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First Majestic Silver Corp. (AG)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINCA32076V1031
CUSIP32076V103
SectorBasic Materials
IndustrySilver

Trading Data

Previous Close$8.37
Year Range$6.54 - $14.24
EMA (50)$7.96
EMA (200)$9.95
Average Volume$6.13M
Market Capitalization$2.20B

AGShare Price Chart


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AGPerformance

The chart shows the growth of $10,000 invested in First Majestic Silver Corp. in Dec 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,534 for a total return of roughly -34.66%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-27.12%
-4.27%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

AGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.91%12.08%
6M-20.41%-4.97%
YTD-24.56%-10.20%
1Y-35.13%-3.65%
5Y5.18%11.89%
10Y-6.80%11.81%

AGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.55%10.63%17.15%-21.73%-22.56%-9.91%6.69%9.27%
202134.82%-0.61%-13.49%-3.15%17.86%-11.08%-13.28%-5.79%-12.47%12.12%-5.89%-6.80%
2020-17.86%-25.12%-17.91%30.37%24.04%-0.60%33.97%-6.60%-23.53%7.67%1.17%29.60%
20193.90%10.13%-2.37%-6.69%-0.98%30.10%19.09%15.50%-16.45%17.38%0.84%13.94%
2018-9.20%-13.23%15.06%6.06%9.41%7.62%-12.97%-16.27%2.16%-2.29%-13.51%22.71%
201725.82%-5.42%-10.57%0.12%2.95%-0.72%-0.96%-14.09%-3.25%-1.32%-1.19%1.05%
2016-8.56%55.18%39.65%64.20%-2.07%30.33%27.69%-30.68%-14.31%-21.84%10.19%-13.98%
201523.31%-0.16%-12.46%-9.98%1.85%-2.62%-36.44%12.70%-7.51%3.44%0.91%-2.09%
20146.53%5.46%-12.44%-1.45%-11.69%28.84%-1.94%-3.40%-23.83%-34.23%-20.66%23.34%
2013-9.66%-11.51%0.19%-23.69%-12.32%-2.13%23.32%8.81%-16.54%-4.64%-12.56%-0.91%
201222.74%-1.02%-18.96%-4.89%-12.49%4.71%11.90%22.02%17.44%0.13%-0.86%-12.22%
2011-15.56%24.80%38.82%-1.22%0.76%-12.77%21.31%7.33%-36.65%11.83%-4.29%3.44%
201013.08%

AGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Majestic Silver Corp. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.60
-0.20
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

AGDividend History

First Majestic Silver Corp. granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.02$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.30%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-67.24%
-10.77%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)

AGWorst Drawdowns

The table below shows the maximum drawdowns of the First Majestic Silver Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Majestic Silver Corp. is 90.20%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.2%Apr 6, 20111204Jan 19, 2016
-32.76%Jan 4, 201115Jan 25, 201124Mar 1, 201139
-17.7%Mar 9, 20115Mar 15, 20114Mar 21, 20119
-6.71%Dec 20, 20105Dec 27, 20101Dec 28, 20106
-2.73%Mar 25, 20112Mar 28, 20112Mar 30, 20114
-2.1%Dec 16, 20101Dec 16, 20101Dec 17, 20102
-1.46%Mar 22, 20111Mar 22, 20111Mar 23, 20112
-1.33%Mar 3, 20111Mar 3, 20111Mar 4, 20112
-0.93%Dec 30, 20101Dec 30, 20101Dec 31, 20102

AGVolatility Chart

Current First Majestic Silver Corp. volatility is 64.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
64.43%
16.68%
AG (First Majestic Silver Corp.)
Benchmark (^GSPC)