AG vs. BAB.L
AG (First Majestic Silver Corp.) and BAB.L (Babcock International Group plc) are both stocks. AG operates in Silver (Basic Materials), while BAB.L operates in Engineering & Construction (Industrials). Over the past 10 years, AG returned 3.41%/yr vs 1.44%/yr for BAB.L. At a 0.14 correlation, their price movements are largely independent.
Performance
AG vs. BAB.L - Performance Comparison
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Different Trading Currencies
AG is traded in USD, while BAB.L is traded in GBp. To make them comparable, the BAB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AG achieves a 3.18% return, which is significantly higher than BAB.L's -17.23% return. Over the past 10 years, AG has outperformed BAB.L with an annualized return of 3.41%, while BAB.L has yielded a comparatively lower 1.44% annualized return.
AG
- 1D
- 1.06%
- 1M
- -21.38%
- YTD
- 3.18%
- 6M
- 19.63%
- 1Y
- 108.06%
- 3Y*
- 44.51%
- 5Y*
- -0.09%
- 10Y*
- 3.41%
BAB.L
- 1D
- 0.34%
- 1M
- -3.48%
- YTD
- -17.23%
- 6M
- -11.63%
- 1Y
- -2.50%
- 3Y*
- 52.45%
- 5Y*
- 27.56%
- 10Y*
- 1.44%
AG vs. BAB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 3.18% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
BAB.L Babcock International Group plc | -17.23% | 168.92% | 25.85% | 47.98% | -20.89% | 12.79% | -54.17% | 42.49% | -31.86% | -16.07% |
Correlation
The correlation between AG and BAB.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.14 |
The correlation between AG and BAB.L shifts across timeframes, from 0.14 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AG:
$8.62B
BAB.L:
£5.32B
AG:
$0.60
BAB.L:
£0.94
AG:
28.80
BAB.L:
11.09
AG:
5.68
BAB.L:
0.56
AG:
2.97
BAB.L:
7.35
AG:
$1.49B
BAB.L:
£9.58B
AG:
$646.49M
BAB.L:
£699.70M
AG:
$824.25M
BAB.L:
£961.50M
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Return for Risk
AG vs. BAB.L — Risk / Return Rank
AG
BAB.L
AG vs. BAB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Babcock International Group plc (BAB.L). 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 | BAB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | -0.06 | +2.38 |
| Martin ratioReturn relative to average drawdown | 5.47 | -0.16 | +5.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AG | BAB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | -0.07 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.78 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.04 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.14 | -0.11 |
Drawdowns
AG vs. BAB.L - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than BAB.L's maximum drawdown of -84.09%. Use the drawdown chart below to compare losses from any high point for AG and BAB.L.
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Drawdown Indicators
| AG | BAB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -84.09% | -6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -46.87% | -38.37% | -8.50% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -38.37% | -8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -76.89% | -41.84% | -35.05% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -78.82% | -2.00% |
Current DrawdownCurrent decline from peak | -46.31% | -33.06% | -13.25% |
Average DrawdownAverage peak-to-trough decline | -59.20% | -37.72% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.82% | 15.30% | +4.52% |
Volatility
AG vs. BAB.L - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 24.80% compared to Babcock International Group plc (BAB.L) at 12.48%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG | BAB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.80% | 12.48% | +12.32% |
Volatility (6M)Calculated over the trailing 6-month period | 57.88% | 27.12% | +30.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.16% | 36.34% | +36.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.65% | 35.48% | +26.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.96% | 38.85% | +23.11% |
Dividends
AG vs. BAB.L - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.21%, less than BAB.L's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.21% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
Financials
AG vs. BAB.L - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Babcock International Group plc. 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
AG vs. BAB.L - Profitability Comparison
AG - 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 259.78M and revenue of 470.07M. Therefore, the gross margin over that period was 55.3%.
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
AG - 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 232.71M and revenue of 470.07M, resulting in an operating margin of 49.5%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
AG - 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 126.32M and revenue of 470.07M, resulting in a net margin of 26.9%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
Frequently Asked Questions
AG and BAB.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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