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AEM vs VALE

Comparison between Agnico Eagle Mines Ltd (AEM, Company) and Vale S.A. (VALE, Company).

Both AEM and VALE are from the Basic Materials sector.

5-Year PerformanceAEM has outperformed VALE, delivering a return of +22.2% compared to +0.0%

AEM vs VALE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AEM
$73B
Winner
VALE
$73B
Max Drawdown
Winner
AEM
75.78%
VALE
95.10%
Sharpe Ratio
AEM
0.72
Winner
VALE
1.33
5Y Beta
Winner
AEM
0.59
VALE
0.82
Industry
AEM
Gold
VALE
Other Industrial Metals & Mining
P/E Ratio
AEM
13.64
Winner
VALE
3.18
Forward P/E
AEM
11.35
Winner
VALE
7.31
PEG Ratio
AEM
0.11
Winner
VALE
0.01
Dividend Yield
AEM
1.10%
Winner
VALE
37.30%
5Y Dividends CAGR
AEM
-2.86%
Winner
VALE
5.32%
5Y EPS CAGR
AEM
30.73%
VALE
N/A
Debt to Equity
AEM
1.21%
Winner
VALE
0.00%
Free Cash Flow Yield
Winner
AEM
6.25%
VALE
0.00%
P/S Ratio
AEM
5.35
Winner
VALE
0.28
P/B Ratio
AEM
2.93
Winner
VALE
1.74

AEM vs VALE - Historical Returns

Returns include dividend reinvestment.

1M
AEM
-6.80%
Winner
VALE
-6.08%
3M
AEM
-30.96%
Winner
VALE
-14.59%
6M
AEM
-21.68%
Winner
VALE
+1.79%
1Y
AEM
+27.84%
Winner
VALE
+51.85%
5Y(CAGR)
Winner
AEM
+22.23%
VALE
+0.02%
10Y(CAGR)
AEM
+12.44%
Winner
VALE
+18.94%
Max(CAGR)
AEM
+12.79%
Winner
VALE
+13.51%

AEM vs VALE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEMVALE
2026-12.18%+7.24%
2025+109.38%+60.78%
2024+48.18%-38.21%
2023+5.75%+5.54%
2022+3.75%+34.53%
2021-27.59%-5.31%
2020+18.94%+29.96%
2019+54.29%+0.57%
2018-12.53%+7.41%
2017+8.23%+58.97%
2016+57.23%+143.46%
2015-1.56%-56.72%
2014-8.85%-40.55%
2013-49.15%-25.81%
2012+39.63%+2.05%
2011-49.95%-35.45%
2010+36.88%+16.75%
2009+6.37%+126.85%
2008-8.96%-62.17%
2007+40.83%+129.73%
2006+87.33%+41.37%
2005+48.22%+51.98%
2004+13.23%+46.25%
2003-19.03%+111.37%
2002+50.51%+10.13%
2001+55.19%N/A
2000-16.32%N/A
1999-8.37%N/A

AEM vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current AEM drawdown is -40.75%. The current VALE drawdown is -20.20%.

RankAEMVALE
#1-73.97%
Dec 6, 2010 - Jul 31, 2020
-92.80%
May 16, 2008 - Apr 1, 2022
#2-72.89%
Mar 14, 2008 - Nov 4, 2010
-49.74%
Apr 4, 2022 - Jan 21, 2026
#3-53.85%
Sep 14, 2020 - Jul 31, 2024
-32.07%
May 9, 2006 - Dec 5, 2006
#4-43.41%
May 28, 2002 - Dec 8, 2005
-32.04%
Jan 5, 2004 - Sep 20, 2004
#5-42.40%
Mar 2, 2026 - Jul 8, 2026
-29.62%
Nov 6, 2007 - Apr 16, 2008
#6-39.73%
Nov 1, 1999 - May 9, 2001
-28.82%
Feb 24, 2005 - Sep 6, 2005
#7-35.66%
May 10, 2006 - Nov 24, 2006
-28.04%
Jul 23, 2007 - Sep 13, 2007
#8-24.67%
Dec 4, 2006 - Jul 20, 2007
-27.50%
May 31, 2002 - Feb 11, 2003
#9-24.04%
Sep 20, 2001 - Jan 16, 2002
-21.16%
Apr 20, 2026 - Jul 8, 2026
#10-20.88%
Nov 6, 2007 - Jan 3, 2008
-19.85%
Feb 25, 2026 - Apr 14, 2026
#11-17.58%
Jul 20, 2007 - Sep 4, 2007
-17.53%
Jan 31, 2006 - Apr 21, 2006
#12-17.55%
May 21, 2001 - Aug 21, 2001
-16.25%
Sep 29, 2005 - Nov 25, 2005
#13-16.36%
Oct 16, 2025 - Jan 8, 2026
-14.15%
Feb 22, 2007 - Mar 21, 2007
#14-15.14%
Apr 21, 2025 - Jun 2, 2025
-13.16%
Oct 5, 2004 - Nov 12, 2004
#15-15.04%
Jan 28, 2026 - Feb 19, 2026
-11.32%
Oct 1, 2007 - Oct 29, 2007

Correlation

Correlation between AEM and VALE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

AEM vs VALE dividend yield comparison.

YearAEMVALE
20260.60%0.00%
20250.94%7.30%
20242.05%11.41%
20232.92%7.75%
20223.08%8.63%
20212.63%19.70%
20202.36%2.72%
20190.89%2.63%
20181.09%4.16%
20170.89%3.77%
20160.86%1.06%
20151.22%7.48%
20141.29%8.24%
20133.34%4.71%
20121.52%12.44%
20111.76%7.58%
20100.23%2.07%
20090.33%2.32%
20080.35%3.72%
20070.22%1.04%
20060.07%1.77%
20050.15%2.77%
20040.22%1.40%
20030.25%2.63%
20020.13%2.59%
20010.20%0.00%
20000.33%0.00%

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