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ITUB vs AEM

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Agnico Eagle Mines Ltd (AEM, Company).

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

5-Year PerformanceITUB has outperformed AEM, delivering a return of +24.0% compared to +22.8%

ITUB vs AEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$88B
AEM
$88B
Max Drawdown
Winner
ITUB
74.70%
AEM
75.78%
Sharpe Ratio
ITUB
1.00
Winner
AEM
1.12
5Y Beta
ITUB
0.69
Winner
AEM
0.53
Industry
ITUB
Banks - Regional
AEM
Gold
P/E Ratio
Winner
ITUB
10.55
AEM
16.47
Forward P/E
Winner
ITUB
9.24
AEM
13.05
PEG Ratio
ITUB
1.40
Winner
AEM
0.13
Dividend Yield
Winner
ITUB
42.60%
AEM
0.90%
5Y Dividends CAGR
Winner
ITUB
50.88%
AEM
-2.86%
5Y EPS CAGR
ITUB
13.60%
Winner
AEM
30.73%
Debt to Equity
Winner
ITUB
0.00%
AEM
1.21%
Free Cash Flow Yield
Winner
ITUB
26.40%
AEM
5.18%
P/S Ratio
Winner
ITUB
0.64
AEM
6.46
P/B Ratio
Winner
ITUB
2.10
AEM
3.33

ITUB vs AEM - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-8.78%
Winner
AEM
-2.27%
3M
Winner
ITUB
-10.44%
AEM
-28.87%
6M
Winner
ITUB
+9.69%
AEM
+5.85%
1Y
ITUB
+35.27%
Winner
AEM
+45.33%
5Y(CAGR)
Winner
ITUB
+23.99%
AEM
+22.83%
10Y(CAGR)
Winner
ITUB
+17.84%
AEM
+16.98%
Max(CAGR)
Winner
ITUB
+14.80%
AEM
+13.62%

ITUB vs AEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBAEM
2026+9.88%+5.43%
2025+86.05%+109.38%
2024-21.94%+48.18%
2023+67.63%+5.75%
2022+29.71%+3.75%
2021-2.56%-27.59%
2020-32.18%+18.94%
2019+1.95%+54.29%
2018+8.21%-12.53%
2017+25.69%+8.23%
2016+111.60%+57.23%
2015-41.39%-1.56%
2014+11.81%-8.85%
2013-0.15%-49.15%
2012-10.71%+39.63%
2011-22.22%-49.95%
2010+3.44%+36.88%
2009+84.25%+6.37%
2008-39.27%-8.96%
2007+44.83%+40.83%
2006+47.32%+87.33%
2005+62.42%+48.22%
2004+58.50%+13.23%
2003+107.90%-19.03%
2002-40.98%+50.51%
2001N/A+55.19%
2000N/A-16.32%
1999N/A-8.37%

ITUB vs AEM Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

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

The current ITUB drawdown is -17.06%. The current AEM drawdown is -28.87%.

RankITUBAEM
#1-69.35%
May 30, 2008 - Dec 2, 2009
-73.97%
Dec 6, 2010 - Jul 31, 2020
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-72.89%
Mar 14, 2008 - Nov 4, 2010
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-53.85%
Sep 14, 2020 - Jul 31, 2024
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-43.41%
May 28, 2002 - Dec 8, 2005
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-39.73%
Nov 1, 1999 - May 9, 2001
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-35.66%
May 10, 2006 - Nov 24, 2006
#7-37.02%
May 9, 2006 - Dec 27, 2006
-31.24%
Mar 2, 2026 - May 19, 2026
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-24.67%
Dec 4, 2006 - Jul 20, 2007
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-24.04%
Sep 20, 2001 - Jan 16, 2002
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-20.88%
Nov 6, 2007 - Jan 3, 2008
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-17.58%
Jul 20, 2007 - Sep 4, 2007
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-17.55%
May 21, 2001 - Aug 21, 2001
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-16.36%
Oct 16, 2025 - Jan 8, 2026
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
-15.14%
Apr 21, 2025 - Jun 2, 2025
#15-18.96%
Feb 11, 2026 - May 19, 2026
-15.04%
Jan 28, 2026 - Feb 19, 2026

Correlation

Correlation between ITUB and AEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

ITUB vs AEM dividend yield comparison.

YearITUBAEM
20261.12%0.50%
202511.26%0.94%
20249.19%2.05%
20233.62%2.92%
20224.20%3.08%
202129.80%2.63%
20204.80%2.36%
20198.21%0.89%
20186.93%1.09%
20173.35%0.89%
201615.62%0.86%
20153.89%1.22%
201413.85%1.29%
201314.60%3.34%
20123.08%1.52%
20113.50%1.76%
20101.86%0.23%
20091.21%0.33%
20086.06%0.35%
20071.99%0.22%
20061.80%0.07%
20052.05%0.15%
20042.17%0.22%
20031.74%0.25%
20025.27%0.13%
20010.00%0.20%
20000.00%0.33%

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