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

Performance

AG.TO vs. OR.TO - Performance Comparison

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

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AG.TO vs. OR.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AG.TO
First Majestic Silver Corp
34.40%190.68%-2.55%-27.67%-19.61%-17.53%7.22%98.63%-5.42%-17.35%
OR.TO
Osisko Gold Royalties Ltd
14.91%88.16%39.44%17.33%7.34%-2.38%29.76%6.96%-16.11%12.23%

Fundamentals

Market Cap

AG.TO:

CA$15.12B

OR.TO:

CA$10.56B

EPS

AG.TO:

CA$0.34

OR.TO:

CA$1.23

PE Ratio

AG.TO:

90.28

OR.TO:

45.50

PEG Ratio

AG.TO:

1.61

OR.TO:

0.09

PS Ratio

AG.TO:

11.86

OR.TO:

33.67

PB Ratio

AG.TO:

5.49

OR.TO:

5.38

Total Revenue (TTM)

AG.TO:

CA$1.27B

OR.TO:

CA$313.60M

Gross Profit (TTM)

AG.TO:

CA$445.04M

OR.TO:

CA$278.58M

EBITDA (TTM)

AG.TO:

CA$634.22M

OR.TO:

CA$312.33M

Returns By Period

In the year-to-date period, AG.TO achieves a 34.40% return, which is significantly higher than OR.TO's 14.91% return. Over the past 10 years, AG.TO has underperformed OR.TO with an annualized return of 13.95%, while OR.TO has yielded a comparatively higher 16.57% annualized return.


AG.TO

1D
3.19%
1M
-28.76%
YTD
34.40%
6M
79.96%
1Y
225.23%
3Y*
47.10%
5Y*
8.65%
10Y*
13.95%

OR.TO

1D
5.30%
1M
-14.38%
YTD
14.91%
6M
-0.14%
1Y
87.44%
3Y*
39.17%
5Y*
32.86%
10Y*
16.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AG.TO vs. OR.TO — 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: 9393
Overall Rank
AG.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AG.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
AG.TO Omega Ratio Rank: 9090
Omega Ratio Rank
AG.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
AG.TO Martin Ratio Rank: 9595
Martin Ratio Rank

OR.TO
OR.TO Risk / Return Rank: 8686
Overall Rank
OR.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OR.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
OR.TO Omega Ratio Rank: 8686
Omega Ratio Rank
OR.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
OR.TO Martin Ratio Rank: 8585
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. OR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (AG.TO) and Osisko Gold Royalties Ltd (OR.TO). 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.TOOR.TODifference

Sharpe ratio

Return per unit of total volatility

3.09

2.07

+1.01

Sortino ratio

Return per unit of downside risk

3.14

2.33

+0.80

Omega ratio

Gain probability vs. loss probability

1.40

1.35

+0.05

Calmar ratio

Return relative to maximum drawdown

5.18

2.75

+2.43

Martin ratio

Return relative to average drawdown

16.47

8.05

+8.42

AG.TO vs. OR.TO - Sharpe Ratio Comparison

The current AG.TO Sharpe Ratio is 3.09, which is higher than the OR.TO Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of AG.TO and OR.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AG.TOOR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.09

2.07

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

1.01

-0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.46

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.37

-0.35

Correlation

The correlation between AG.TO and OR.TO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AG.TO vs. OR.TO - Dividend Comparison

AG.TO's dividend yield for the trailing twelve months is around 0.10%, less than OR.TO's 0.54% yield.


TTM20252024202320222021202020192018201720162015
AG.TO
First Majestic Silver Corp
0.10%0.12%0.30%0.34%0.30%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
OR.TO
Osisko Gold Royalties Ltd
0.54%0.60%1.16%1.24%1.59%1.64%1.24%1.58%1.67%1.24%1.22%0.95%

Drawdowns

AG.TO vs. OR.TO - Drawdown Comparison

The maximum AG.TO drawdown since its inception was -99.43%, which is greater than OR.TO's maximum drawdown of -58.25%. Use the drawdown chart below to compare losses from any high point for AG.TO and OR.TO.


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Drawdown Indicators


AG.TOOR.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-58.25%

-41.18%

Max Drawdown (1Y)

Largest decline over 1 year

-42.58%

-30.85%

-11.73%

Max Drawdown (5Y)

Largest decline over 5 years

-74.17%

-34.22%

-39.95%

Max Drawdown (10Y)

Largest decline over 10 years

-79.71%

-57.65%

-22.06%

Current Drawdown

Current decline from peak

-29.49%

-14.38%

-15.11%

Average Drawdown

Average peak-to-trough decline

-66.94%

-16.48%

-50.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.38%

10.55%

+2.83%

Volatility

AG.TO vs. OR.TO - Volatility Comparison

First Majestic Silver Corp (AG.TO) has a higher volatility of 23.78% compared to Osisko Gold Royalties Ltd (OR.TO) at 16.58%. This indicates that AG.TO's price experiences larger fluctuations and is considered to be riskier than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AG.TOOR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.78%

16.58%

+7.20%

Volatility (6M)

Calculated over the trailing 6-month period

58.37%

36.21%

+22.16%

Volatility (1Y)

Calculated over the trailing 1-year period

73.50%

42.46%

+31.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.46%

32.82%

+25.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.05%

36.21%

+23.84%

Financials

AG.TO vs. OR.TO - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp and Osisko Gold Royalties 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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
471.05M
126.14M
(AG.TO) Total Revenue
(OR.TO) Total Revenue
Values in CAD except per share items

AG.TO vs. OR.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.6%
85.5%
Portfolio components
AG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp reported a gross profit of 238.28M and revenue of 471.05M. Therefore, the gross margin over that period was 50.6%.

OR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported a gross profit of 107.84M and revenue of 126.14M. Therefore, the gross margin over that period was 85.5%.

AG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp reported an operating income of 213.49M and revenue of 471.05M, resulting in an operating margin of 45.3%.

OR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported an operating income of 97.79M and revenue of 126.14M, resulting in an operating margin of 77.5%.

AG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp reported a net income of 84.41M and revenue of 471.05M, resulting in a net margin of 17.9%.

OR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported a net income of 90.97M and revenue of 126.14M, resulting in a net margin of 72.1%.