PortfoliosLab logoPortfoliosLab logo
AG.TO vs. VNP.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AG.TO vs. VNP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in First Majestic Silver Corp (AG.TO) and 5N Plus Inc. (VNP.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

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


2026 (YTD)202520242023202220212020201920182017
AG.TO
First Majestic Silver Corp
30.25%190.68%-2.55%-27.67%-19.61%-17.53%7.22%98.63%-5.42%-17.35%
VNP.TO
5N Plus Inc.
78.78%140.11%95.24%29.90%22.27%-19.32%19.92%-20.65%3.33%67.60%

Fundamentals

Market Cap

AG.TO:

CA$14.65B

VNP.TO:

CA$2.82B

EPS

AG.TO:

CA$0.34

VNP.TO:

CA$0.56

PE Ratio

AG.TO:

87.49

VNP.TO:

56.30

PEG Ratio

AG.TO:

1.56

VNP.TO:

0.38

PS Ratio

AG.TO:

11.50

VNP.TO:

7.26

PB Ratio

AG.TO:

5.32

VNP.TO:

14.21

Total Revenue (TTM)

AG.TO:

CA$1.27B

VNP.TO:

CA$391.32M

Gross Profit (TTM)

AG.TO:

CA$445.04M

VNP.TO:

CA$115.50M

EBITDA (TTM)

AG.TO:

CA$634.22M

VNP.TO:

CA$90.30M

Returns By Period

In the year-to-date period, AG.TO achieves a 30.25% return, which is significantly lower than VNP.TO's 78.78% return. Over the past 10 years, AG.TO has underperformed VNP.TO with an annualized return of 13.59%, while VNP.TO has yielded a comparatively higher 32.92% annualized return.


AG.TO

1D
9.03%
1M
-31.67%
YTD
30.25%
6M
74.60%
1Y
210.60%
3Y*
45.58%
5Y*
7.97%
10Y*
13.59%

VNP.TO

1D
5.74%
1M
6.81%
YTD
78.78%
6M
86.24%
1Y
496.61%
3Y*
109.61%
5Y*
46.59%
10Y*
32.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AG.TO vs. VNP.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: 8989
Omega Ratio Rank
AG.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
AG.TO Martin Ratio Rank: 9595
Martin Ratio Rank

VNP.TO
VNP.TO Risk / Return Rank: 9999
Overall Rank
VNP.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
VNP.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
VNP.TO Omega Ratio Rank: 9999
Omega Ratio Rank
VNP.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
VNP.TO Martin Ratio Rank: 100100
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. VNP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (AG.TO) and 5N Plus Inc. (VNP.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.TOVNP.TODifference

Sharpe ratio

Return per unit of total volatility

2.89

9.14

-6.25

Sortino ratio

Return per unit of downside risk

3.04

6.83

-3.79

Omega ratio

Gain probability vs. loss probability

1.39

1.87

-0.48

Calmar ratio

Return relative to maximum drawdown

4.92

26.20

-21.29

Martin ratio

Return relative to average drawdown

15.71

82.45

-66.74

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

The current AG.TO Sharpe Ratio is 2.89, which is lower than the VNP.TO Sharpe Ratio of 9.14. The chart below compares the historical Sharpe Ratios of AG.TO and VNP.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.


Loading graphics...

Sharpe Ratios by Period


AG.TOVNP.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.89

9.14

-6.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.88

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.66

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.18

-0.16

Correlation

The correlation between AG.TO and VNP.TO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AG.TO vs. VNP.TO - Dividend Comparison

AG.TO's dividend yield for the trailing twelve months is around 0.10%, while VNP.TO has not paid dividends to shareholders.


TTM20252024202320222021
AG.TO
First Majestic Silver Corp
0.10%0.12%0.30%0.34%0.30%0.14%
VNP.TO
5N Plus Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AG.TO vs. VNP.TO - Drawdown Comparison

The maximum AG.TO drawdown since its inception was -99.43%, which is greater than VNP.TO's maximum drawdown of -92.70%. Use the drawdown chart below to compare losses from any high point for AG.TO and VNP.TO.


Loading graphics...

Drawdown Indicators


AG.TOVNP.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.43%

-92.70%

-6.73%

Max Drawdown (1Y)

Largest decline over 1 year

-42.58%

-19.17%

-23.41%

Max Drawdown (5Y)

Largest decline over 5 years

-74.17%

-77.07%

+2.90%

Max Drawdown (10Y)

Largest decline over 10 years

-79.71%

-77.45%

-2.26%

Current Drawdown

Current decline from peak

-31.67%

-8.86%

-22.81%

Average Drawdown

Average peak-to-trough decline

-66.94%

-67.53%

+0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.32%

6.09%

+7.23%

Volatility

AG.TO vs. VNP.TO - Volatility Comparison

First Majestic Silver Corp (AG.TO) has a higher volatility of 25.24% compared to 5N Plus Inc. (VNP.TO) at 19.31%. This indicates that AG.TO's price experiences larger fluctuations and is considered to be riskier than VNP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AG.TOVNP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.24%

19.31%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

58.32%

41.38%

+16.94%

Volatility (1Y)

Calculated over the trailing 1-year period

73.46%

54.81%

+18.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.49%

53.20%

+5.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.05%

50.36%

+9.69%

Financials

AG.TO vs. VNP.TO - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp and 5N Plus Inc.. 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
103.54M
(AG.TO) Total Revenue
(VNP.TO) Total Revenue
Values in CAD except per share items

AG.TO vs. VNP.TO - Profitability Comparison

The chart below illustrates the profitability comparison between First Majestic Silver Corp and 5N Plus Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.6%
24.4%
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%.

VNP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, 5N Plus Inc. reported a gross profit of 25.21M and revenue of 103.54M. Therefore, the gross margin over that period was 24.4%.

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%.

VNP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, 5N Plus Inc. reported an operating income of 12.00M and revenue of 103.54M, resulting in an operating margin of 11.6%.

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%.

VNP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, 5N Plus Inc. reported a net income of 7.71M and revenue of 103.54M, resulting in a net margin of 7.4%.