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

Company Info

ISINCA6979001089
CUSIP697900108
SectorBasic Materials
IndustrySilver
IPO DateJun 12, 1995

Highlights

Market Cap$7.99B
EPS (TTM)-$0.20
PEG Ratio7.59
Total Revenue (TTM)$2.68B
Gross Profit (TTM)$429.70M
EBITDA (TTM)$785.72M
Year Range$11.95 - $26.05
Target Price$36.66
Short %1.16%
Short Ratio2.48

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. AGQ, PAAS vs. AG, 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%JuneJulyAugustSeptemberOctoberNovember
5.46%
12.99%
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Returns By Period

Pan American Silver Corp. had a return of 34.12% year-to-date (YTD) and 57.09% in the last 12 months. Over the past 10 years, Pan American Silver Corp. had an annualized return of 9.58%, while the S&P 500 had an annualized return of 11.39%, indicating that Pan American Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date34.12%25.48%
1 month-2.32%2.14%
6 months4.40%12.76%
1 year57.09%33.14%
5 years (annualized)4.98%13.96%
10 years (annualized)9.58%11.39%

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%34.12%
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%23.07%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%45.06%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%-4.36%-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 risk-adjusted rank of PAAS is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PAAS is 7575
Combined Rank
The Sharpe Ratio Rank of PAAS is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 7777Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 7171Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 7474Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 7676Martin 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.


PAAS
Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.44
Sortino ratio
The chart of Sortino ratio for PAAS, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.006.002.16
Omega ratio
The chart of Omega ratio for PAAS, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for PAAS, currently valued at 1.02, compared to the broader market0.002.004.006.001.02
Martin ratio
The chart of Martin ratio for PAAS, currently valued at 5.42, compared to the broader market0.0010.0020.0030.005.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Pan American Silver Corp. Sharpe ratio is 1.44. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.44
2.91
PAAS (Pan American Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Pan American Silver Corp. provided a 1.86% 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

1.86%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$0.00$0.30
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%1.9%
Pan American Silver Corp. has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%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%JuneJulyAugustSeptemberOctoberNovember
-40.34%
-0.27%
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 40.34%.


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 15.02%, 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%JuneJulyAugustSeptemberOctoberNovember
15.02%
3.75%
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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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