AG vs. AAPL
Compare and contrast key facts about First Majestic Silver Corp. (AG) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AG or AAPL.
Correlation
The correlation between AG and AAPL is 0.14, 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.
Performance
AG vs. AAPL - Performance Comparison
Key characteristics
AG:
-0.15
AAPL:
1.21
AG:
0.21
AAPL:
1.82
AG:
1.02
AAPL:
1.23
AG:
-0.11
AAPL:
1.64
AG:
-0.41
AAPL:
4.00
AG:
22.03%
AAPL:
6.81%
AG:
60.05%
AAPL:
22.53%
AG:
-90.20%
AAPL:
-81.80%
AG:
-78.30%
AAPL:
-2.14%
Fundamentals
AG:
$1.78B
AAPL:
$3.83T
AG:
-$0.26
AAPL:
$6.08
AG:
0.00
AAPL:
2.62
AG:
$524.81M
AAPL:
$391.04B
AG:
$55.16M
AAPL:
$180.68B
AG:
$81.85M
AAPL:
$134.66B
Returns By Period
In the year-to-date period, AG achieves a -10.30% return, which is significantly lower than AAPL's 29.47% return. Over the past 10 years, AG has underperformed AAPL with an annualized return of 0.83%, while AAPL has yielded a comparatively higher 25.91% annualized return.
AG
-10.30%
-16.79%
-10.43%
-13.54%
-11.75%
0.83%
AAPL
29.47%
8.78%
16.02%
26.57%
29.75%
25.91%
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Risk-Adjusted Performance
AG vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Apple Inc (AAPL). 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.
Dividends
AG vs. AAPL - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.33%, less than AAPL's 0.40% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
First Majestic Silver Corp. | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Apple Inc | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
AG vs. AAPL - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AG and AAPL. For additional features, visit the drawdowns tool.
Volatility
AG vs. AAPL - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 15.74% compared to Apple Inc (AAPL) at 3.78%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AG vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities