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MAG Silver Corp. (MAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA55903Q1046

CUSIP

55903Q104

Industry

Silver

IPO Date

Jun 30, 1989

Highlights

Market Cap

$1.93B

EPS (TTM)

$0.88

PE Ratio

21.22

Total Revenue (TTM)

$31.00

Gross Profit (TTM)

-$691.97K

EBITDA (TTM)

$71.74M

Year Range

$11.02 - $18.94

Target Price

$19.50

Short %

2.04%

Short Ratio

2.61

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

MAG Silver Corp. (MAG) returned 40.50% year-to-date (YTD) and 43.13% over the past 12 months. Over the past 10 years, MAG returned 9.83% annually, underperforming the S&P 500 benchmark at 10.88%.


MAG

YTD

40.50%

1M

21.97%

6M

24.56%

1Y

43.13%

3Y*

8.77%

5Y*

10.05%

10Y*

9.83%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of MAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.18%-5.00%1.80%3.06%21.34%40.50%
2024-13.35%-7.76%27.16%16.07%8.96%-12.78%17.40%-4.82%7.67%21.72%-10.06%-11.52%30.64%
2023-12.28%-12.91%6.11%2.45%-6.70%-8.01%8.26%-5.31%-9.19%-3.47%18.58%-12.30%-33.40%
2022-13.08%24.45%-4.60%-8.84%-4.00%-13.99%14.38%-14.87%5.32%6.49%18.43%-0.70%-0.26%
2021-4.19%-2.70%-21.54%14.99%24.51%-2.65%-4.97%-3.47%-15.58%23.33%-16.87%-5.66%-23.64%
2020-7.77%-22.99%-8.68%49.61%8.53%13.07%19.79%0.24%-3.96%4.18%-10.04%34.65%73.31%
201923.42%8.66%8.89%-7.79%-0.61%7.88%5.50%14.66%-16.78%-7.07%8.42%10.76%62.19%
2018-13.27%-2.33%-6.88%14.15%4.85%-7.37%-13.69%-18.01%6.01%-11.84%-5.46%7.99%-40.94%
201728.92%1.13%-8.69%-6.93%-1.72%8.58%5.68%-8.85%-10.59%-5.43%-0.57%17.05%12.06%
2016-6.94%8.22%32.77%37.71%-5.85%3.02%24.27%-5.93%2.31%-2.98%-15.04%-11.26%56.23%
2015-8.47%-3.75%-14.35%13.33%7.32%4.81%-9.18%3.09%-3.00%0.56%-3.21%1.88%-13.37%
201419.57%32.74%-15.75%10.29%-6.57%33.05%-4.23%-7.84%-10.90%-18.82%5.30%28.14%57.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, MAG is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAG is 7979
Overall Rank
The Sharpe Ratio Rank of MAG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MAG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of MAG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MAG is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MAG is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MAG Silver Corp. (MAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MAG Silver Corp. Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • 5-Year: 0.19
  • 10-Year: 0.18
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of MAG Silver Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

MAG Silver Corp. provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


PeriodTTM
Dividend$0.40

Dividend yield

2.14%

Monthly Dividends

The table displays the monthly dividend distributions for MAG Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.18$0.22$0.40

Dividend Yield & Payout


Dividend Yield

MAG Silver Corp. has a dividend yield of 2.14%, which is quite average when compared to the overall market.

Payout Ratio

MAG Silver Corp. has a payout ratio of 45.77%, which is quite average when compared to the overall market. This suggests that MAG Silver Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 MAG 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 MAG Silver Corp. was 81.82%, occurring on Oct 28, 2008. Recovery took 1963 trading sessions.

The current MAG Silver Corp. drawdown is 19.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%Nov 7, 2007246Oct 28, 20081963Aug 16, 20162209
-79.51%Dec 10, 2003150Aug 16, 2004279Jan 23, 2006429
-72.16%Sep 8, 2016884Mar 13, 2020146Oct 9, 20201030
-65.23%Jun 15, 2021681Feb 28, 2024
-60.25%Apr 4, 200648Jun 13, 2006107Nov 27, 2006155
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 MAG Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MAG Silver Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.6% positive surprise.


-0.20-0.100.000.100.200.3020212022202320242025
0.27
0.25
Actual
Estimate

Valuation

The Valuation section provides an overview of how MAG 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 MAG, comparing it with other companies in the Silver industry. Currently, MAG has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAG compared to other companies in the Silver industry. MAG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAG relative to other companies in the Silver industry. Currently, MAG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MAG in comparison with other companies in the Silver industry. Currently, MAG has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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