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

Company Info

ISIN

CA6979001089

CUSIP

697900108

Industry

Silver

IPO Date

Jun 12, 1995

Highlights

Market Cap

$8.37B

EPS (TTM)

$0.86

PE Ratio

26.78

PEG Ratio

7.59

Total Revenue (TTM)

$2.99B

Gross Profit (TTM)

$709.78M

EBITDA (TTM)

$920.25M

Year Range

$17.62 - $28.60

Target Price

$31.88

Short %

1.16%

Short Ratio

1.59

Share Price Chart


Loading data...

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


Loading data...

Returns By Period

Pan American Silver Corp. (PAAS) returned 12.29% year-to-date (YTD) and 13.11% over the past 12 months. Over the past 10 years, PAAS returned 9.92% annually, underperforming the S&P 500 benchmark at 10.78%.


PAAS

YTD

12.29%

1M

-16.81%

6M

6.00%

1Y

13.11%

5Y*

0.25%

10Y*

9.92%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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
202514.79%2.67%8.85%-2.52%-10.21%12.29%
2024-17.21%-8.21%22.50%22.28%19.86%-9.64%15.59%-11.62%3.27%12.17%-5.71%-7.97%26.61%
202311.57%-18.49%23.28%-1.63%-14.49%-4.27%15.78%-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%-9.05%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%-4.07%-14.20%18.77%17.66%21.71%-15.01%8.74%13.12%23.07%63.86%
20185.53%-7.80%6.91%-0.19%9.96%1.19%-7.99%-5.13%-5.32%-0.54%-11.89%13.18%-5.30%
201729.60%-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%45.06%13.35%44.16%-9.69%16.34%18.54%-10.67%1.21%-9.02%5.19%-10.56%132.66%
201526.74%-15.96%-9.35%8.55%-0.34%-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%-4.37%-1.32%-23.54%-15.94%2.61%-1.71%-18.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAAS is 60, 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 6060
Overall Rank
The Sharpe Ratio Rank of PAAS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 6565
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.


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.

Pan American Silver Corp. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • 5-Year: 0.01
  • 10-Year: 0.20
  • All Time: 0.12

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 Pan American Silver Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Pan American Silver Corp. provided a 1.77% 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$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.40$0.40$0.40$0.45$0.34$0.22$0.14$0.14$0.10$0.05$0.28$0.50

Dividend yield

1.77%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

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
2025$0.00$0.00$0.10$0.00$0.00$0.10
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$0.13$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

Pan American Silver Corp. has a dividend yield of 1.77%, which is quite average when compared to the overall market.

Payout Ratio

Pan American Silver Corp. has a payout ratio of 30.30%, which is quite average when compared to the overall market. This suggests that Pan American 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.


Loading data...

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 36.76%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Pan American Silver Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 59.1% positive surprise.


-0.100.000.100.200.300.400.500.6020212022202320242025
0.42
0.26
Actual
Estimate

Valuation

The Valuation section provides an overview of how Pan American 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 PAAS, comparing it with other companies in the Silver industry. Currently, PAAS has a P/E ratio of 26.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PAAS compared to other companies in the Silver industry. PAAS currently has a PEG ratio of 7.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PAAS relative to other companies in the Silver industry. Currently, PAAS has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PAAS in comparison with other companies in the Silver industry. Currently, PAAS has a P/B value of 1.7. 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