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AEM vs REGN

Comparison between Agnico Eagle Mines Ltd (AEM, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

AEM is from the Basic Materials sector, while REGN is from the Healthcare sector.

5-Year PerformanceAEM has outperformed REGN, delivering a return of +20.4% compared to +6.0%

AEM vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEM
$72B
Winner
REGN
$72B
Max Drawdown
Winner
AEM
75.78%
REGN
91.81%
Sharpe Ratio
AEM
0.53
Winner
REGN
1.01
5Y Beta
Winner
AEM
0.59
REGN
0.63
Industry
AEM
Gold
REGN
Biotechnology
P/E Ratio
Winner
AEM
13.57
REGN
16.60
Forward P/E
Winner
AEM
12.24
REGN
15.80
PEG Ratio
Winner
AEM
0.11
REGN
92.14
Dividend Yield
Winner
AEM
1.13%
REGN
0.51%
5Y Dividends CAGR
AEM
-2.86%
REGN
N/A
5Y EPS CAGR
Winner
AEM
30.73%
REGN
20.31%
Debt to Equity
Winner
AEM
1.21%
REGN
6.32%
Free Cash Flow Yield
AEM
6.28%
Winner
REGN
6.93%
P/S Ratio
AEM
5.33
Winner
REGN
4.89
P/B Ratio
AEM
2.73
Winner
REGN
2.32

AEM vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
AEM
-6.16%
Winner
REGN
+22.08%
3M
AEM
-20.63%
Winner
REGN
+8.88%
6M
AEM
-23.39%
Winner
REGN
+3.13%
1Y
AEM
+17.95%
Winner
REGN
+40.57%
5Y(CAGR)
Winner
AEM
+20.37%
REGN
+5.99%
10Y(CAGR)
Winner
AEM
+11.56%
REGN
+5.89%
Max(CAGR)
AEM
+12.65%
Winner
REGN
+18.79%

AEM vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEMREGN
2026-14.38%-1.50%
2025+109.38%+8.51%
2024+48.18%-21.29%
2023+5.75%+21.91%
2022+3.75%+15.05%
2021-27.59%+30.79%
2020+18.94%+29.40%
2019+54.29%+0.82%
2018-12.53%-2.38%
2017+8.23%-0.98%
2016+57.23%-28.93%
2015-1.56%+32.36%
2014-8.85%+49.40%
2013-49.15%+51.90%
2012+39.63%+203.15%
2011-49.95%+63.90%
2010+36.88%+33.29%
2009+6.37%+29.30%
2008-8.96%-22.07%
2007+40.83%+21.91%
2006+87.33%+26.23%
2005+48.22%+75.88%
2004+13.23%-38.80%
2003-19.03%-22.94%
2002+50.51%-33.70%
2001+55.19%-20.81%
2000-16.32%+186.52%
1999-8.37%+65.84%

AEM vs REGN Drawdown Comparison

The maximum drawdown for AEM was -73.97%, occurring on Aug 5, 2015. Recovery took 2429 trading sessions.

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current AEM drawdown is -42.23%. The current REGN drawdown is -36.03%.

RankAEMREGN
#1-73.97%
Dec 6, 2010 - Jul 31, 2020
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-72.89%
Mar 14, 2008 - Nov 4, 2010
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-53.85%
Sep 14, 2020 - Jul 31, 2024
-53.84%
Aug 5, 2015 - May 29, 2020
#4-45.80%
Mar 2, 2026 - Jul 20, 2026
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-43.41%
May 28, 2002 - Dec 8, 2005
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-39.73%
Nov 1, 1999 - May 9, 2001
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-35.66%
May 10, 2006 - Nov 24, 2006
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-24.67%
Dec 4, 2006 - Jul 20, 2007
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-24.04%
Sep 20, 2001 - Jan 16, 2002
-23.81%
May 14, 2013 - Sep 13, 2013
#10-20.88%
Nov 6, 2007 - Jan 3, 2008
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-17.58%
Jul 20, 2007 - Sep 4, 2007
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-17.55%
May 21, 2001 - Aug 21, 2001
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-16.36%
Oct 16, 2025 - Jan 8, 2026
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-15.14%
Apr 21, 2025 - Jun 2, 2025
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-15.04%
Jan 28, 2026 - Feb 19, 2026
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between AEM and REGN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

AEM vs REGN dividend yield comparison.

YearAEMREGN
20260.62%0.25%
20250.94%0.46%
20242.05%0.00%
20232.92%0.00%
20223.08%0.00%
20212.63%0.00%
20202.36%0.00%
20190.89%0.00%
20181.09%0.00%
20170.89%0.00%
20160.86%0.00%
20151.22%0.00%
20141.29%0.00%
20133.34%0.00%
20121.52%0.00%
20111.76%0.00%
20100.23%0.00%
20090.33%0.00%
20080.35%0.00%
20070.22%0.00%
20060.07%0.00%
20050.15%0.00%
20040.22%0.00%
20030.25%0.00%
20020.13%0.00%
20010.20%0.00%
20000.33%0.00%

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