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

Company Info

ISINCA55903Q1046
CUSIP55903Q104
SectorBasic Materials
IndustrySilver

Highlights

Market Cap$1.34B
EPS$0.47
PE Ratio27.57
EBITDA (TTM)-$13.98M
Year Range$8.20 - $13.62
Target Price$17.04
Short %2.12%
Short Ratio2.51

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.


MAG Silver Corp.

Popular comparisons: MAG vs. PAAS, MAG vs. LUG.TO, MAG vs. SCHG, MAG vs. BOTZ, MAG vs. SI=F, MAG vs. SIL, MAG vs. SILJ, MAG vs. SLV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MAG 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.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchApril
8.00%
228.73%
MAG (MAG Silver Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MAG Silver Corp. had a return of 17.96% year-to-date (YTD) and -5.61% in the last 12 months. Over the past 10 years, MAG Silver Corp. had an annualized return of 4.82%, while the S&P 500 had an annualized return of 10.33%, indicating that MAG Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.96%5.21%
1 month16.07%-4.30%
6 months22.68%18.42%
1 year-5.61%21.82%
5 years (annualized)5.48%11.27%
10 years (annualized)4.82%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.35%-7.76%27.16%
2023-3.47%18.58%-12.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAG is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MAG is 4242
MAG Silver Corp.(MAG)
The Sharpe Ratio Rank of MAG is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of MAG is 4040Sortino Ratio Rank
The Omega Ratio Rank of MAG is 3939Omega Ratio Rank
The Calmar Ratio Rank of MAG is 4343Calmar Ratio Rank
The Martin Ratio Rank of MAG is 4343Martin 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.


MAG
Sharpe ratio
The chart of Sharpe ratio for MAG, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00-0.12
Sortino ratio
The chart of Sortino ratio for MAG, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for MAG, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for MAG, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for MAG, currently valued at -0.25, compared to the broader market-10.000.0010.0020.0030.00-0.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current MAG Silver Corp. Sharpe ratio is -0.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MAG Silver Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.12
1.78
MAG (MAG Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


MAG Silver Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-48.19%
-4.16%
MAG (MAG Silver Corp.)
Benchmark (^GSPC)

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 48.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.82%Nov 7, 2007246Oct 28, 20081963Aug 16, 20162209
-72.16%Sep 8, 2016884Mar 13, 2020130Sep 17, 20201014
-65.23%Jun 15, 2021681Feb 28, 2024
-36.25%Jan 7, 202157Mar 30, 202149Jun 9, 2021106
-29.26%Jul 23, 200722Aug 21, 200748Oct 29, 200770

Volatility

Volatility Chart

The current MAG Silver Corp. volatility is 16.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
16.36%
3.95%
MAG (MAG Silver Corp.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items