ABX.TO vs. FMV.DE
ABX.TO (Barrick Gold Corporation) and FMV.DE (First Majestic Silver Corp) are both stocks. Both are in the Basic Materials sector — ABX.TO in Gold, FMV.DE in Silver. Over the past 10 years, ABX.TO returned 8.78%/yr vs 2.79%/yr for FMV.DE. At a 0.36 correlation, their price movements are largely independent.
Performance
ABX.TO vs. FMV.DE - Performance Comparison
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Different Trading Currencies
ABX.TO is traded in CAD, while FMV.DE is traded in EUR. To make them comparable, the FMV.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABX.TO achieves a -11.68% return, which is significantly lower than FMV.DE's 2.66% return. Over the past 10 years, ABX.TO has outperformed FMV.DE with an annualized return of 8.78%, while FMV.DE has yielded a comparatively lower 2.79% annualized return.
ABX.TO
- 1D
- -0.61%
- 1M
- -11.46%
- YTD
- -11.68%
- 6M
- -12.84%
- 1Y
- 88.14%
- 3Y*
- 35.59%
- 5Y*
- 18.91%
- 10Y*
- 8.78%
FMV.DE
- 1D
- 2.83%
- 1M
- -15.75%
- YTD
- 2.66%
- 6M
- 2.66%
- 1Y
- 118.65%
- 3Y*
- 49.70%
- 5Y*
- 5.02%
- 10Y*
- 2.79%
ABX.TO vs. FMV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | -11.68% | 173.89% | -4.69% | 5.66% | 1.61% | -13.98% | 21.72% | 31.81% | 2.15% | -14.89% |
FMV.DE First Majestic Silver Corp | 2.66% | 199.82% | -3.11% | -28.73% | -17.44% | -14.43% | 2.90% | 99.52% | -9.78% | -22.09% |
Correlation
The correlation between ABX.TO and FMV.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2007 | 0.36 |
The correlation between ABX.TO and FMV.DE shifts across timeframes, from 0.36 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ABX.TO vs. FMV.DE — Risk / Return Rank
ABX.TO
FMV.DE
ABX.TO vs. FMV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and First Majestic Silver Corp (FMV.DE). 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.
| ABX.TO | FMV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.45 | +0.66 |
| Martin ratioReturn relative to average drawdown | 7.06 | 5.32 | +1.74 |
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Drawdowns
ABX.TO vs. FMV.DE - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.64%, roughly equal to the maximum FMV.DE drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for ABX.TO and FMV.DE.
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Drawdown Indicators
| ABX.TO | FMV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.64% | -85.76% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -48.23% | +19.74% |
Max Drawdown (3Y)Largest decline over 3 years | -28.49% | -48.23% | +19.74% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -70.16% | +27.05% |
Max Drawdown (10Y)Largest decline over 10 years | -56.74% | -78.44% | +21.70% |
Current DrawdownCurrent decline from peak | -26.51% | -43.78% | +17.27% |
Average DrawdownAverage peak-to-trough decline | -40.58% | -48.52% | +7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.52% | 22.20% | -9.68% |
Volatility
ABX.TO vs. FMV.DE - Volatility Comparison
The current volatility for Barrick Gold Corporation (ABX.TO) is 15.15%, while First Majestic Silver Corp (FMV.DE) has a volatility of 23.87%. This indicates that ABX.TO experiences smaller price fluctuations and is considered to be less risky than FMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABX.TO | FMV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.15% | 23.87% | -8.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.57% | 57.50% | -21.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.59% | 73.47% | -27.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.80% | 61.18% | -26.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.89% | 60.51% | -24.62% |
Dividends
ABX.TO vs. FMV.DE - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 2.42%, more than FMV.DE's 0.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.42% | 1.22% | 2.46% | 2.27% | 5.06% | 3.96% | 1.33% | 0.60% | 0.65% | 0.72% | 0.47% | 1.43% |
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ABX.TO vs. FMV.DE - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and First Majestic Silver Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABX.TO and FMV.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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