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AG.TO vs. KUYAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AG.TO vs. KUYAF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in First Majestic Silver Corp (AG.TO) and Kuya Silver Corp (KUYAF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AG.TO is traded in CAD, while KUYAF is traded in USD. To make them comparable, the KUYAF values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG.TO achieves a 20.05% return, which is significantly higher than KUYAF's -19.61% return.


AG.TO

1D
-5.34%
1M
3.99%
YTD
20.05%
6M
25.47%
1Y
184.87%
3Y*
51.66%
5Y*
5.58%
10Y*
6.25%

KUYAF

1D
-0.70%
1M
-3.34%
YTD
-19.61%
6M
19.60%
1Y
184.58%
3Y*
32.57%
5Y*
-15.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG.TO vs. KUYAF - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AG.TO
First Majestic Silver Corp
20.05%190.68%-2.55%-27.67%-19.61%-17.53%7.22%98.63%7.51%
KUYAF
Kuya Silver Corp
-19.61%321.91%2.24%-36.11%-55.87%-68.84%168.56%-72.03%5.80%

Correlation

The correlation between AG.TO and KUYAF is 0.59, 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

0.59

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

0.42

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

0.38

Correlation (All Time)
Calculated using the full available price history since Mar 12, 2018

0.28

Over the past year, AG.TO and KUYAF have become more correlated (0.59) than their long-term average of 0.28, meaning their price movements have been converging.

Fundamentals

Market Cap

AG.TO:

CA$13.78B

KUYAF:

$115.52M

EPS

AG.TO:

CA$0.59

KUYAF:

-$0.02

PS Ratio

AG.TO:

9.05

KUYAF:

25.28

PB Ratio

AG.TO:

4.76

KUYAF:

2.30

Total Revenue (TTM)

AG.TO:

CA$1.49B

KUYAF:

$3.69M

Gross Profit (TTM)

AG.TO:

CA$643.28M

KUYAF:

-$36.90K

EBITDA (TTM)

AG.TO:

CA$826.21M

KUYAF:

-$3.56M

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Return for Risk

AG.TO vs. KUYAF — Risk / Return Rank

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

AG.TO
AG.TO Risk / Return Rank: 8888
Overall Rank
AG.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AG.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
AG.TO Omega Ratio Rank: 8585
Omega Ratio Rank
AG.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
AG.TO Martin Ratio Rank: 8787
Martin Ratio Rank

KUYAF
KUYAF Risk / Return Rank: 8585
Overall Rank
KUYAF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 8383
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7878
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 8989
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 8787
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.

AG.TO vs. KUYAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (AG.TO) and Kuya Silver Corp (KUYAF). 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.


AG.TOKUYAFDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

1.36

1.29

+0.07

Calmar ratioReturn relative to maximum drawdown

4.37

4.39

-0.02

Martin ratioReturn relative to average drawdown

9.81

10.31

-0.50

AG.TO vs. KUYAF - Sharpe Ratio Comparison

The current AG.TO Sharpe Ratio is 2.59, which is higher than the KUYAF Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of AG.TO and KUYAF, 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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Sharpe Ratios by Period


AG.TOKUYAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.59

1.96

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

-0.18

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

-0.15

+0.18

Drawdowns

AG.TO vs. KUYAF - Drawdown Comparison

The maximum AG.TO drawdown since its inception was -99.43%, roughly equal to the maximum KUYAF drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for AG.TO and KUYAF.


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Drawdown Indicators


AG.TOKUYAFDifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-96.73%

-2.70%

Max Drawdown (1Y)

Largest decline over 1 year

-42.58%

-42.35%

-0.23%

Max Drawdown (3Y)

Largest decline over 3 years

-42.58%

-56.26%

+13.68%

Max Drawdown (5Y)

Largest decline over 5 years

-73.93%

-89.76%

+15.83%

Max Drawdown (10Y)

Largest decline over 10 years

-79.71%

Current Drawdown

Current decline from peak

-37.02%

-86.08%

+49.06%

Average Drawdown

Average peak-to-trough decline

-66.77%

-80.90%

+14.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.93%

17.98%

+0.95%

Volatility

AG.TO vs. KUYAF - Volatility Comparison

The current volatility for First Majestic Silver Corp (AG.TO) is 23.00%, while Kuya Silver Corp (KUYAF) has a volatility of 24.73%. This indicates that AG.TO experiences smaller price fluctuations and is considered to be less risky than KUYAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AG.TOKUYAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.00%

24.73%

-1.73%

Volatility (6M)

Calculated over the trailing 6-month period

55.06%

70.78%

-15.72%

Volatility (1Y)

Calculated over the trailing 1-year period

71.88%

94.97%

-23.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.84%

87.55%

-28.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.58%

114.11%

-54.53%

Dividends

AG.TO vs. KUYAF - Dividend Comparison

AG.TO's dividend yield for the trailing twelve months is around 0.17%, while KUYAF has not paid dividends to shareholders.


PositionTTM20252024202320222021
AG.TO
First Majestic Silver Corp
0.17%0.12%0.30%0.34%0.30%0.14%
KUYAF
Kuya Silver Corp
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AG.TO vs. KUYAF - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp and Kuya 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
468.86M
1.44M
(AG.TO) Total Revenue
(KUYAF) Total Revenue
Please note, different currencies. AG.TO values in CAD, KUYAF values in USD

AG.TO vs. KUYAF - Profitability Comparison

The chart below illustrates the profitability comparison between First Majestic Silver Corp and Kuya Silver Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
55.3%
-29.9%
Portfolio components
AG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp reported a gross profit of 259.11M and revenue of 468.86M. Therefore, the gross margin over that period was 55.3%.

KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

AG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp reported an operating income of 232.11M and revenue of 468.86M, resulting in an operating margin of 49.5%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

AG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp reported a net income of 126.00M and revenue of 468.86M, resulting in a net margin of 26.9%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.


Frequently Asked Questions


AG.TO and KUYAF have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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