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Pan American Silver Corp. (PAAS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6979001089

CUSIP

697900108

Sector

Basic Materials

Industry

Silver

IPO Date

Jun 12, 1995

Highlights

Market Cap

$8.02B

EPS (TTM)

-$0.20

PEG Ratio

7.59

Total Revenue (TTM)

$2.67B

Gross Profit (TTM)

$432.18M

EBITDA (TTM)

$764.41M

Year Range

$11.89 - $25.92

Target Price

$28.94

Short %

1.16%

Short Ratio

1.92

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.


Popular comparisons:
PAAS vs. AEM PAAS vs. AG PAAS vs. AGQ PAAS vs. MAG PAAS vs. ASM PAAS vs. SVM PAAS vs. GOLD PAAS vs. PEP PAAS vs. SBSW PAAS vs. SI=F
Popular comparisons:
PAAS vs. AEM PAAS vs. AG PAAS vs. AGQ PAAS vs. MAG PAAS vs. ASM PAAS vs. SVM PAAS vs. GOLD PAAS vs. PEP PAAS vs. SBSW PAAS vs. SI=F

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
0.72%
7.29%
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Returns By Period

Pan American Silver Corp. had a return of 29.31% year-to-date (YTD) and 30.75% in the last 12 months. Over the past 10 years, Pan American Silver Corp. had an annualized return of 9.59%, while the S&P 500 had an annualized return of 11.01%, indicating that Pan American Silver Corp. did not perform as well as the benchmark.


PAAS

YTD

29.31%

1M

-9.03%

6M

4.61%

1Y

30.75%

5Y*

0.93%

10Y*

9.59%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.21%-8.21%22.50%22.28%19.86%-9.64%15.59%-11.62%3.27%12.17%-5.71%29.31%
202311.57%-18.49%23.28%-1.63%-14.49%-4.27%15.77%-1.32%-12.51%0.90%7.94%4.28%2.50%
2022-13.22%9.04%16.07%-9.27%-10.83%-10.47%3.36%-26.33%6.72%0.63%3.28%-0.31%-33.00%
2021-5.94%1.93%-9.06%5.96%5.94%-15.07%-1.75%-7.20%-10.29%10.06%0.09%-2.23%-26.78%
2020-3.00%-13.64%-27.63%48.22%38.23%3.72%22.94%-3.07%-11.09%-1.09%-6.94%16.86%46.84%
20192.12%-10.40%-0.56%-4.08%-14.20%18.77%17.66%21.71%-15.01%8.74%13.12%23.06%63.86%
20185.53%-7.80%6.92%-0.19%9.96%1.19%-7.99%-5.13%-5.32%-0.54%-11.89%13.18%-5.30%
201729.59%-7.97%-2.40%-4.28%4.14%-3.56%0.18%10.90%-8.63%-4.22%-7.13%2.77%3.85%
20161.85%45.07%13.35%44.16%-9.68%16.34%18.54%-10.66%1.21%-9.02%5.19%-10.56%132.69%
201526.74%-15.96%-9.35%8.55%-0.35%-9.00%-27.36%11.81%-8.37%19.21%-7.37%-6.61%-27.06%
20147.69%12.80%-8.66%0.70%-3.65%24.09%-4.36%-1.32%-23.54%-15.94%2.61%-1.71%-18.27%
2013-6.51%-5.18%-0.61%-19.41%-6.56%-4.67%9.62%-3.31%-13.67%0.66%2.80%8.43%-35.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAAS is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAAS is 7070
Overall Rank
The Sharpe Ratio Rank of PAAS is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 6565
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 7272
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 Pan American Silver Corp. (PAAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 0.78, compared to the broader market-4.00-2.000.002.000.781.90
The chart of Sortino ratio for PAAS, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.412.54
The chart of Omega ratio for PAAS, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.35
The chart of Calmar ratio for PAAS, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.81
The chart of Martin ratio for PAAS, currently valued at 2.81, compared to the broader market0.0010.0020.002.8112.39
PAAS
^GSPC

The current Pan American Silver Corp. Sharpe ratio is 0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pan American 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.78
1.90
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Pan American Silver Corp. provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.40$0.45$0.34$0.22$0.14$0.14$0.10$0.05$0.28$0.50$0.50

Dividend yield

1.94%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%4.27%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2023$0.00$0.00$0.10$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2022$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.45
2021$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.34
2020$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.22
2019$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.14
2018$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.14
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2016$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.05
2015$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.28
2014$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Pan American Silver Corp. has a dividend yield of 1.94%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%76.9%
Pan American Silver Corp. has a payout ratio of 76.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.48%
-3.58%
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pan American 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 Pan American Silver Corp. was 85.10%, occurring on Jan 19, 2016. Recovery took 1135 trading sessions.

The current Pan American Silver Corp. drawdown is 42.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.1%Apr 11, 20111201Jan 19, 20161135Jul 22, 20202336
-78.45%Feb 5, 1998796Apr 2, 2001660Nov 18, 20031456
-78.13%Mar 17, 2008175Nov 20, 2008599Apr 8, 2011774
-66.74%Aug 6, 2020896Feb 28, 2024
-49.35%Feb 5, 1996359Jul 7, 1997147Feb 4, 1998506

Volatility

Volatility Chart

The current Pan American Silver Corp. volatility is 13.84%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.84%
3.64%
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pan American Silver Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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