PortfoliosLab logoPortfoliosLab logo
ISIN
CA32076V1031
CUSIP
32076V103
Industry
Silver
IPO Date
Dec 15, 2010

Highlights

Market Cap
$9.31B
Enterprise Value
$8.70B
EPS (TTM)
$0.60
PE Ratio
31.11
PEG Ratio
0.55
Total Revenue (TTM)
$1.49B
Gross Profit (TTM)
$646.49M
EBITDA (TTM)
$824.25M
Year Range
$7.74 - $32.04
Target Price
$26.88
ROA (TTM)
6.09%
ROE (TTM)
10.13%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

AG Performance Chart

First Majestic Silver Corp. (AG) is up 11.5% since the beginning of the year. At $19 per share, AG is trading 42.1% below its 52-week high of $32. Investors who bought $1,000 worth of AG shares 5 years ago would now be looking at an investment worth $1,163.


Loading charts...

S&P 500 Index

Returns By Period

First Majestic Silver Corp. (AG) has returned 11.48% so far this year and 117.42% over the past 12 months. Over the last ten years, AG has returned 4.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


First Majestic Silver Corp.

1D
-4.48%
1M
-5.90%
YTD
11.48%
6M
13.38%
1Y
117.42%
3Y*
49.77%
5Y*
3.06%
10Y*
4.39%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG Monthly Returns History

Based on dividend-adjusted daily data since Dec 15, 2010, AG's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.09%53.64%-32.90%-8.24%7.05%-12.00%11.48%
20253.83%-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%
202134.82%-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 11.11%, beta of 0.86, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 15, 2010.

  • This stock participated in 83.65% of S&P 500 Index downside but only 47.81% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
11.11%
Beta
0.86
0.06
Upside Capture
47.81%
Downside Capture
83.65%

Return for Risk

Risk / Return Rank

AG ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AG Risk / Return Rank: 7979
Overall Rank
AG Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AG Sortino Ratio Rank: 7979
Sortino Ratio Rank
AG Omega Ratio Rank: 7777
Omega Ratio Rank
AG Calmar Ratio Rank: 7878
Calmar Ratio Rank
AG Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.27

1.35

-0.09

Calmar ratioReturn relative to maximum drawdown

2.32

2.65

-0.33

Martin ratioReturn relative to average drawdown

5.57

11.88

-6.31

Dividends

Dividend History

First Majestic Silver Corp. provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.10%0.15%0.20%0.25%0.30%$0.00$0.01$0.01$0.02$0.02$0.0320212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.04$0.02$0.02$0.02$0.03$0.02

Dividend yield

0.19%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.01$0.00$0.00$0.02$0.00$0.03
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 0.19%, 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 3.79%, 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.


Loading charts...

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 42.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-90.20%Jan 2016
4y 9mo10y 7d
14y 9moApr 2011 - Jan 2026
2026 bear market2026
-50.88%Jun 2026
3mo 10d
3mo 18dMar 2026 - now
2011 bear market2011
-32.76%Jan 2011
21d1mo 5d
1mo 26dJan 2011 - Mar 2011
2026 bear market2026
-22.80%Feb 2026
7d15d
22dJan 2026 - Feb 2026
2011 correction2011
-17.70%Mar 2011
6d6d
12dMar 2011 - Mar 2011

Drawdown Indicators


AGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-56.78%

-33.42%

Max Drawdown (1Y)

Largest decline over 1 year

-50.88%

-9.10%

-41.78%

Max Drawdown (3Y)

Largest decline over 3 years

-50.88%

-18.90%

-31.98%

Max Drawdown (5Y)

Largest decline over 5 years

-73.79%

-25.43%

-48.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-33.92%

-46.90%

Current Drawdown

Current decline from peak

-42.00%

-2.49%

-39.51%

Average Drawdown

Average peak-to-trough decline

-59.16%

-10.72%

-48.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.18%

2.03%

+19.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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.


Annual
Quarterly

0.0

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 31.1. 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 0.6. 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 6.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 3.2. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with AG

Add First Majestic Silver Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AG