BX vs AEM

Comparison between Blackstone Inc (BX, Company) and Agnico Eagle Mines Ltd (AEM, Company).

BX is from the Financial Services sector, while AEM is from the Basic Materials sector.

5-Year PerformanceAEM has outperformed BX, delivering a return of +22.7% compared to +9.2%

BX vs AEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BX(COMPANY)	AEM(COMPANY)
Market Cap	$90B	$89B
Max Drawdown	88.96%	75.78%
Sharpe Ratio	-0.48	1.32
5Y Beta	1.49	0.53
Industry	Asset Management	Gold
P/E Ratio	33.49	16.78
Forward P/E	19.01	12.89
PEG Ratio	1.68	0.13
Dividend Yield	4.25%	0.92%
5Y Dividends CAGR	13.06%	-1.90%
5Y EPS CAGR	18.70%	30.46%
Debt to Equity	144.49%	1.21%
Free Cash Flow Yield	4.04%	5.08%
P/S Ratio	10.46	N/A
P/B Ratio	15.53	N/A

Market Cap

Winner

$90B

AEM

$89B

Max Drawdown

88.96%

Winner

AEM

75.78%

Sharpe Ratio

-0.48

Winner

AEM

1.32

5Y Beta

1.49

Winner

AEM

0.53

Industry

Asset Management

AEM

Gold

P/E Ratio

33.49

Winner

AEM

16.78

Forward P/E

19.01

Winner

AEM

12.89

PEG Ratio

1.68

Winner

AEM

0.13

Dividend Yield

Winner

4.25%

AEM

0.92%

5Y Dividends CAGR

Winner

13.06%

AEM

-1.90%

5Y EPS CAGR

18.70%

Winner

AEM

30.46%

Debt to Equity

144.49%

Winner

AEM

1.21%

Free Cash Flow Yield

4.04%

Winner

AEM

5.08%

P/S Ratio

10.46

AEM

N/A

P/B Ratio

15.53

AEM

N/A

BX vs AEM - Historical Returns

Returns include dividend reinvestment.

Period	BX	AEM
1 month	-6.86%	-12.56%
3 months	-1.31%	-22.06%
6 months	-15.16%	+11.44%
1 year	-10.64%	+55.15%
5 years(CAGR)	+9.16%	+22.68%
10 years(CAGR)	+21.97%	+16.61%
Max(CAGR)	+12.53%	+13.59%

Winner

-6.86%

AEM

-12.56%

Winner

-1.31%

AEM

-22.06%

-15.16%

Winner

AEM

+11.44%

-10.64%

Winner

AEM

+55.15%

5Y(CAGR)

+9.16%

Winner

AEM

+22.68%

10Y(CAGR)

Winner

+21.97%

AEM

+16.61%

Max(CAGR)

+12.53%

Winner

AEM

+13.59%

BX vs AEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BX	AEM
2026	-23.78%	+4.37%
2025	-8.55%	+109.38%
2024	+37.84%	+48.18%
2023	+78.07%	+5.75%
2022	-38.67%	+3.75%
2021	+113.03%	-27.59%
2020	+20.16%	+18.94%
2019	+94.59%	+54.29%
2018	-1.39%	-12.53%
2017	+22.34%	+8.23%
2016	-0.54%	+57.23%
2015	-4.07%	-1.56%
2014	+14.78%	-8.85%
2013	+105.72%	-49.15%
2012	+10.45%	+39.63%
2011	-1.50%	-49.95%
2010	+7.88%	+36.88%
2009	+97.22%	+6.37%
2008	-66.79%	-8.96%
2007	-36.00%	+40.83%
2006	N/A	+87.33%
2005	N/A	+48.22%
2004	N/A	+13.23%
2003	N/A	-19.03%
2002	N/A	+50.51%
2001	N/A	+55.19%
2000	N/A	-16.32%
1999	N/A	-8.37%

BX vs AEM Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

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

The current BX drawdown is -37.32%. The current AEM drawdown is -29.58%.

Rank	BX	AEM
#1	-87.63% Jun 22, 2007 - Sep 24, 2013	-73.97% Dec 6, 2010 - Jul 31, 2020
#2	-49.26% Nov 29, 2021 - Jul 16, 2024	-72.89% Mar 14, 2008 - Nov 4, 2010
#3	-46.52% Nov 22, 2024 - Mar 12, 2026	-53.85% Sep 14, 2020 - Jul 31, 2024
#4	-44.05% Feb 11, 2020 - Dec 11, 2020	-43.41% May 28, 2002 - Dec 8, 2005
#5	-42.52% May 18, 2015 - Jan 23, 2018	-39.73% Nov 1, 1999 - May 9, 2001
#6	-29.06% Sep 24, 2018 - Apr 18, 2019	-35.66% May 10, 2006 - Nov 24, 2006
#7	-18.53% Jul 23, 2014 - Jan 22, 2015	-31.24% Mar 2, 2026 - May 19, 2026
#8	-18.04% Mar 10, 2014 - Jul 18, 2014	-24.67% Dec 4, 2006 - Jul 20, 2007
#9	-17.84% Sep 16, 2021 - Oct 22, 2021	-24.04% Sep 20, 2001 - Jan 16, 2002
#10	-14.83% Sep 13, 2019 - Nov 1, 2019	-20.88% Nov 6, 2007 - Jan 3, 2008
#11	-14.35% Jan 26, 2018 - Jul 6, 2018	-17.58% Jul 20, 2007 - Sep 4, 2007
#12	-10.64% Jul 23, 2024 - Sep 11, 2024	-17.55% May 21, 2001 - Aug 21, 2001
#13	-9.60% Jul 26, 2019 - Aug 21, 2019	-16.36% Oct 16, 2025 - Jan 8, 2026
#14	-9.45% May 21, 2019 - Jun 7, 2019	-15.14% Apr 21, 2025 - Jun 2, 2025
#15	-8.83% Oct 22, 2013 - Nov 27, 2013	-15.04% Jan 28, 2026 - Feb 19, 2026

Correlation

Correlation between BX and AEM 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)

BX vs AEM dividend yield comparison.

Year	BX	AEM
2026	2.24%	0.25%
2025	3.04%	0.94%
2024	2.00%	2.05%
2023	2.54%	2.92%
2022	6.66%	3.08%
2021	2.76%	2.63%
2020	2.95%	2.36%
2019	3.43%	0.89%
2018	8.12%	1.09%
2017	7.25%	0.89%
2016	6.14%	0.86%
2015	11.76%	1.22%
2014	5.68%	1.29%
2013	3.75%	3.34%
2012	3.33%	1.52%
2011	4.42%	1.76%
2010	4.24%	0.23%
2009	6.86%	0.33%
2008	18.38%	0.35%
2007	1.36%	0.22%
2006	0.00%	0.07%
2005	0.00%	0.15%
2004	0.00%	0.22%
2003	0.00%	0.25%
2002	0.00%	0.13%
2001	0.00%	0.20%
2000	0.00%	0.33%