Endeavour Silver Corp. (EXK)

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Endeavour Silver Corp. (EXK) is down 9.0% since the beginning of the year. At $9 per share, EXK is trading 43.6% below its 52-week high of $15. Investors who bought $1,000 worth of EXK shares 5 years ago would now be looking at an investment worth $1,355.

Endeavour Silver Corp. (EXK) has returned -9.04% so far this year and 82.30% over the past 12 months. Over the last ten years, EXK has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 26, 2006, EXK's average daily return is +0.11%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2020 with a return of +89.5%, while the worst month was Oct 2008 at -55.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EXK closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +27.2%, while the worst single day was Mar 2, 2017 at -24.8%.

Endeavour Silver Corp. has an annualized alpha of 20.44%, beta of 0.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 26, 2006.

• This stock participated in 108.78% of S&P 500 Index downside but only 85.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

EXK ranks 72 for risk / return — better than 72% 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.

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.

The table below displays the maximum drawdowns of the Endeavour 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 Endeavour Silver Corp. was 92.11%, occurring on Jan 19, 2016. Recovery took 2517 trading sessions.

The current Endeavour Silver Corp. drawdown is 39.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Endeavour Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Endeavour Silver Corp. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.