Highlights
- Market Cap
- $10.55B
- Enterprise Value
- $10.09B
- EPS (TTM)
- $0.35
- PE Ratio
- 60.52
- PEG Ratio
- 1.08
- Total Revenue (TTM)
- $1.27B
- Gross Profit (TTM)
- $450.52M
- EBITDA (TTM)
- $629.18M
- Year Range
- $5.19 - $32.04
- Target Price
- $25.00
- ROA (TTM)
- 3.72%
- ROE (TTM)
- 6.32%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Majestic Silver Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
First Majestic Silver Corp. (AG) has returned 28.97% so far this year and 221.73% over the past 12 months. Looking at the last ten years, AG has achieved an annualized return of 12.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
First Majestic Silver Corp.
- 1D
- 9.31%
- 1M
- -32.90%
- YTD
- 28.97%
- 6M
- 74.90%
- 1Y
- 221.73%
- 3Y*
- 44.31%
- 5Y*
- 5.79%
- 10Y*
- 12.83%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 15, 2010, AG's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2016 with a return of +64.2%, while the worst month was Sep 2011 at -36.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AG closed higher 48% of trading days. The best single day was Feb 1, 2021 with a return of +22.1%, while the worst single day was Feb 2, 2021 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.09% | 53.64% | -32.90% | 28.97% | |||||||||
| 2025 | 3.83% | -5.69% | 24.58% | -6.43% | -1.36% | 34.04% | -3.87% | 15.03% | 34.46% | 3.91% | 19.31% | 9.39% | 204.32% |
| 2024 | -24.88% | -2.81% | 31.07% | 13.44% | 7.40% | -17.32% | 4.39% | -9.47% | 7.33% | 23.00% | -17.15% | -10.15% | -10.47% |
| 2023 | -5.40% | -22.69% | 18.30% | -2.08% | -18.20% | -2.08% | 18.23% | -8.16% | -16.31% | 0.39% | 16.04% | 3.02% | -25.99% |
| 2022 | -8.55% | 10.63% | 17.15% | -21.73% | -22.57% | -9.91% | 6.69% | -4.89% | 4.67% | 10.63% | 10.28% | -10.23% | -24.73% |
| 2021 | 34.82% | -0.61% | -13.49% | -3.15% | 17.86% | -11.08% | -13.28% | -5.79% | -12.47% | 12.12% | -5.89% | -6.80% | -17.24% |
Benchmark Metrics
First Majestic Silver Corp. has an annualized alpha of 13.43%, beta of 0.84, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 16, 2010.
- This stock participated in 79.11% of S&P 500 Index downside but only 51.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.43%
- Beta
- 0.84
- R²
- 0.05
- Upside Capture
- 51.69%
- Downside Capture
- 79.11%
Return for Risk
Risk / Return Rank
AG ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and compare them to a chosen benchmark (S&P 500 Index).
| AG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.97 | 0.90 | +2.07 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.39 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 5.09 | 1.40 | +3.69 |
Martin ratioReturn relative to average drawdown | 16.64 | 6.61 | +10.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
First Majestic Silver Corp. provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 |
Dividend yield | 0.11% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for First Majestic Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.00 | $0.01 | |||||||||
| 2025 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
First Majestic Silver Corp. has a dividend yield of 0.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
First Majestic Silver Corp. has a payout ratio of 5.67%, which is below the market average. This means First Majestic Silver Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Majestic Silver Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Majestic Silver Corp. was 90.20%, occurring on Jan 19, 2016. Recovery took 2518 trading sessions.
The current First Majestic Silver Corp. drawdown is 32.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.2% | Apr 6, 2011 | 1204 | Jan 19, 2016 | 2518 | Jan 23, 2026 | 3722 |
| -42.92% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -32.76% | Jan 4, 2011 | 15 | Jan 25, 2011 | 24 | Mar 1, 2011 | 39 |
| -22.8% | Jan 29, 2026 | 6 | Feb 5, 2026 | 10 | Feb 20, 2026 | 16 |
| -17.7% | Mar 9, 2011 | 5 | Mar 15, 2011 | 4 | Mar 21, 2011 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Majestic Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how First Majestic Silver Corp. is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AG, comparing it with other companies in the Silver industry. Currently, AG has a P/E ratio of 60.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AG compared to other companies in the Silver industry. AG currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AG relative to other companies in the Silver industry. Currently, AG has a P/S ratio of 8.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AG in comparison with other companies in the Silver industry. Currently, AG has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |