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AAZ.L vs. AAG.V
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAZ.L vs. AAG.V - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Anglo Asian Mining plc (AAZ.L) and Aftermath Silver Ltd (AAG.V). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AAZ.L is traded in GBp, while AAG.V is traded in CAD. To make them comparable, the AAG.V values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AAZ.L achieves a 45.45% return, which is significantly higher than AAG.V's -41.25% return. Over the past 10 years, AAZ.L has outperformed AAG.V with an annualized return of 40.95%, while AAG.V has yielded a comparatively lower 27.89% annualized return.


AAZ.L

1D
2.30%
1M
11.11%
YTD
45.45%
6M
49.53%
1Y
140.96%
3Y*
61.48%
5Y*
26.98%
10Y*
40.95%

AAG.V

1D
-1.78%
1M
-22.00%
YTD
-41.25%
6M
-40.08%
1Y
-4.86%
3Y*
35.58%
5Y*
2.75%
10Y*
27.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAZ.L vs. AAG.V - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAZ.L
Anglo Asian Mining plc
45.45%158.22%83.62%-38.52%-6.15%-9.79%-8.66%81.00%181.08%33.33%
AAG.V
Aftermath Silver Ltd
-41.25%145.01%53.33%-2.68%-28.01%-72.78%192.05%640.90%-54.63%174.36%

Correlation

The correlation between AAZ.L and AAG.V is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2011

0.08

Fundamentals

Market Cap

AAZ.L:

£459.27M

AAG.V:

CA$204.80M

EPS

AAZ.L:

$0.00

AAG.V:

-CA$0.05

PB Ratio

AAZ.L:

7.14

AAG.V:

3.96

Total Revenue (TTM)

AAZ.L:

$162.77M

AAG.V:

CA$0.00

Gross Profit (TTM)

AAZ.L:

$44.74M

AAG.V:

-CA$14.15K

EBITDA (TTM)

AAZ.L:

$60.51M

AAG.V:

-CA$15.65M

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Return for Risk

AAZ.L vs. AAG.V — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAZ.L
AAZ.L Risk / Return Rank: 9090
Overall Rank
AAZ.L Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AAZ.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
AAZ.L Omega Ratio Rank: 8787
Omega Ratio Rank
AAZ.L Calmar Ratio Rank: 9090
Calmar Ratio Rank
AAZ.L Martin Ratio Rank: 9292
Martin Ratio Rank

AAG.V
AAG.V Risk / Return Rank: 4343
Overall Rank
AAG.V Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AAG.V Sortino Ratio Rank: 4848
Sortino Ratio Rank
AAG.V Omega Ratio Rank: 4545
Omega Ratio Rank
AAG.V Calmar Ratio Rank: 4141
Calmar Ratio Rank
AAG.V Martin Ratio Rank: 4141
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.

AAZ.L vs. AAG.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo Asian Mining plc (AAZ.L) and Aftermath Silver Ltd (AAG.V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


AAZ.LAAG.VDifference
Sharpe ratioReturn per unit of total volatility

+2.33

Sortino ratioReturn per unit of downside risk

+2.33

Omega ratioGain probability vs. loss probability

1.35

1.07

+0.29

Calmar ratioReturn relative to maximum drawdown

4.02

-0.09

+4.12

Martin ratioReturn relative to average drawdown

12.28

-0.18

+12.46

AAZ.L vs. AAG.V - Sharpe Ratio Comparison

The current AAZ.L Sharpe Ratio is 2.28, which is higher than the AAG.V Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of AAZ.L and AAG.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AAZ.L vs. AAG.V - Drawdown Comparison

The maximum AAZ.L drawdown since its inception was -95.63%, roughly equal to the maximum AAG.V drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for AAZ.L and AAG.V.


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Drawdown Indicators


AAZ.LAAG.VDifference

Max Drawdown

Largest peak-to-trough decline

-95.63%

-99.27%

+3.64%

Max Drawdown (1Y)

Largest decline over 1 year

-34.84%

-52.43%

+17.59%

Max Drawdown (3Y)

Largest decline over 3 years

-55.79%

-52.43%

-3.36%

Max Drawdown (5Y)

Largest decline over 5 years

-66.07%

-73.23%

+7.16%

Max Drawdown (10Y)

Largest decline over 10 years

-72.00%

-90.40%

+18.40%

Current Drawdown

Current decline from peak

-2.44%

-89.56%

+87.12%

Average Drawdown

Average peak-to-trough decline

-45.49%

-91.68%

+46.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.43%

26.99%

-15.56%

Volatility

AAZ.L vs. AAG.V - Volatility Comparison

The current volatility for Anglo Asian Mining plc (AAZ.L) is 21.36%, while Aftermath Silver Ltd (AAG.V) has a volatility of 23.71%. This indicates that AAZ.L experiences smaller price fluctuations and is considered to be less risky than AAG.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAZ.LAAG.VDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.36%

23.71%

-2.35%

Volatility (6M)

Calculated over the trailing 6-month period

45.70%

64.76%

-19.06%

Volatility (1Y)

Calculated over the trailing 1-year period

61.70%

91.58%

-29.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.36%

87.22%

-26.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.01%

108.66%

-45.65%

Dividends

AAZ.L vs. AAG.V - Dividend Comparison

Neither AAZ.L nor AAG.V has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
AAG.V
Aftermath Silver Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAZ.L
Anglo Asian Mining plc
0.00%0.00%0.00%5.42%6.64%6.19%5.35%3.61%1.98%

Financials

AAZ.L vs. AAG.V - Financials Comparison

This section allows you to compare key financial metrics between Anglo Asian Mining plc and Aftermath Silver Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
82.25M
0
(AAZ.L) Total Revenue
(AAG.V) Total Revenue
Please note, different currencies. AAZ.L values in USD, AAG.V values in CAD

Frequently Asked Questions


AAZ.L and AAG.V have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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