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ISIN
CA6979001089
CUSIP
697900108
Industry
Silver
IPO Date
Jun 12, 1995

Highlights

Market Cap
$20.64B
Enterprise Value
$19.99B
EPS (TTM)
$3.21
PE Ratio
15.22
PEG Ratio
0.08
Total Revenue (TTM)
$4.02B
Gross Profit (TTM)
$1.76B
EBITDA (TTM)
$2.14B
Year Range
$26.77 - $69.99
Target Price
$75.00
ROA (TTM)
12.57%
ROE (TTM)
17.31%

Share Price Chart


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Performance

PAAS Performance Chart

Pan American Silver Corp. (PAAS) is down 5.0% since the beginning of the year. At $49 per share, PAAS is trading 30.1% below its 52-week high of $70. Investors who bought $1,000 worth of PAAS shares 5 years ago would now be looking at an investment worth $1,889.


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S&P 500 Index

Returns By Period

Pan American Silver Corp. (PAAS) has returned -5.04% so far this year and 72.91% over the past 12 months. Over the last decade, PAAS has posted an annualized return of 13.92%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Pan American Silver Corp.

1D
-0.18%
1M
-9.33%
YTD
-5.04%
6M
-8.45%
1Y
72.91%
3Y*
53.10%
5Y*
13.56%
10Y*
13.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAAS Monthly Returns History

Based on dividend-adjusted daily data since Jun 12, 1995, PAAS's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2002 with a return of +53.8%, while the worst month was Oct 2008 at -47.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PAAS closed higher 47% of trading days. The best single day was Nov 21, 2008 with a return of +30.1%, while the worst single day was Oct 10, 2008 at -21.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.39%25.82%-20.27%-4.28%9.34%-14.18%-5.04%
202514.79%2.67%8.85%-2.52%-2.72%16.44%-4.86%26.01%14.18%-9.09%30.20%13.44%160.40%
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%-9.06%5.96%5.94%-15.07%-1.75%-7.20%-10.29%10.06%0.09%-2.23%-26.78%

Benchmark Metrics

Pan American Silver Corp. has an annualized alpha of 17.69%, beta of 0.55, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 12, 1995.

  • This stock participated in 95.60% of S&P 500 Index downside but only 94.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.55 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.04 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.

Alpha
17.69%
Beta
0.55
0.04
Upside Capture
94.05%
Downside Capture
95.60%

Return for Risk

Risk / Return Rank

PAAS ranks 76 for risk / return — better than 76% 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.


PAAS Risk / Return Rank: 7676
Overall Rank
PAAS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
PAAS Sortino Ratio Rank: 7373
Sortino Ratio Rank
PAAS Omega Ratio Rank: 7474
Omega Ratio Rank
PAAS Calmar Ratio Rank: 7676
Calmar Ratio Rank
PAAS Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

2.07

2.78

-0.71

Martin ratioReturn relative to average drawdown

5.56

12.44

-6.88

Dividends

Dividend History

Pan American Silver Corp. provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.62$0.46$0.40$0.40$0.45$0.34$0.22$0.14$0.14$0.10$0.05$0.28

Dividend yield

1.27%0.89%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%

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
2026$0.00$0.00$0.18$0.00$0.18$0.00$0.36
2025$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.46
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

Dividend Yield & Payout


Dividend Yield

Pan American Silver Corp. has a dividend yield of 1.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Pan American Silver Corp. has a payout ratio of 16.95%, which is below the market average. This means Pan American Silver Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 28.39%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-85.10%Jan 2016
4y 9mo4y 6mo
9y 3moApr 2011 - Jul 2020
Dot-com crash2000–2002
-78.44%Apr 2001
3y 1mo2y 7mo
5y 9moFeb 1998 - Nov 2003
Financial crisis2007–2009
-78.13%Nov 2008
8mo 8d2y 4mo
3y 22dMar 2008 - Apr 2011
2024 bear market2024
-66.74%Feb 2024
3y 6mo1y 6mo
5y 1moAug 2020 - Sep 2025
1997 bear market1997
-49.36%Jul 1997
1y 5mo7mo 2d
2yFeb 1996 - Feb 1998

Drawdown Indicators


PAASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.10%

-56.78%

-28.32%

Max Drawdown (1Y)

Largest decline over 1 year

-35.33%

-9.10%

-26.23%

Max Drawdown (3Y)

Largest decline over 3 years

-35.33%

-18.90%

-16.43%

Max Drawdown (5Y)

Largest decline over 5 years

-57.39%

-25.43%

-31.96%

Max Drawdown (10Y)

Largest decline over 10 years

-66.74%

-33.92%

-32.82%

Current Drawdown

Current decline from peak

-28.39%

-1.80%

-26.59%

Average Drawdown

Average peak-to-trough decline

-41.63%

-10.71%

-30.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.16%

2.03%

+11.13%

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 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

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 15.2. 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 PAAS compared to other companies in the Silver industry. PAAS currently has a PEG ratio of 0.1. 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 4.8. 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 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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