PortfoliosLab logoPortfoliosLab logo
AG vs. BAMI.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AG vs. BAMI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Majestic Silver Corp. (AG) and Banco Bpm SpA (BAMI.MI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

AG is traded in USD, while BAMI.MI is traded in EUR. To make them comparable, the BAMI.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG achieves a -0.60% return, which is significantly lower than BAMI.MI's 4.61% return. Over the past 10 years, AG has underperformed BAMI.MI with an annualized return of 3.02%, while BAMI.MI has yielded a comparatively higher 21.86% annualized return.


AG

1D
-3.67%
1M
-24.27%
YTD
-0.60%
6M
7.53%
1Y
98.98%
3Y*
42.72%
5Y*
-1.78%
10Y*
3.02%

BAMI.MI

1D
0.00%
1M
1.27%
YTD
4.61%
6M
12.43%
1Y
41.16%
3Y*
71.24%
5Y*
44.37%
10Y*
21.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG vs. BAMI.MI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AG
First Majestic Silver Corp.
-0.60%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%
BAMI.MI
Banco Bpm SpA
7.61%107.57%79.01%56.57%27.08%37.83%-2.13%0.87%-28.35%30.59%

Correlation

The correlation between AG and BAMI.MI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

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

0.18

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2010

0.11

The correlation between AG and BAMI.MI shifts across timeframes, from 0.09 (10 years) to 0.20 (5 years), reflecting how their relationship changes across market environments.

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 vs. BAMI.MI — Risk / Return Rank

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

AG
AG Risk / Return Rank: 7777
Overall Rank
AG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AG Sortino Ratio Rank: 7777
Sortino Ratio Rank
AG Omega Ratio Rank: 7575
Omega Ratio Rank
AG Calmar Ratio Rank: 7777
Calmar Ratio Rank
AG Martin Ratio Rank: 7777
Martin Ratio Rank

BAMI.MI
BAMI.MI Risk / Return Rank: 8282
Overall Rank
BAMI.MI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BAMI.MI Sortino Ratio Rank: 8080
Sortino Ratio Rank
BAMI.MI Omega Ratio Rank: 7676
Omega Ratio Rank
BAMI.MI Calmar Ratio Rank: 8383
Calmar Ratio Rank
BAMI.MI Martin Ratio Rank: 8686
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 vs. BAMI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Banco Bpm SpA (BAMI.MI). 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.


AGBAMI.MIDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.25

1.24

+0.01

Calmar ratioReturn relative to maximum drawdown

2.06

2.46

-0.40

Martin ratioReturn relative to average drawdown

4.95

7.46

-2.50

AG vs. BAMI.MI - Sharpe Ratio Comparison

The current AG Sharpe Ratio is 1.36, which is comparable to the BAMI.MI Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of AG and BAMI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


AGBAMI.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

1.44

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

1.22

-1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.51

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

-0.07

+0.09

Drawdowns

AG vs. BAMI.MI - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, smaller than the maximum BAMI.MI drawdown of -97.66%. Use the drawdown chart below to compare losses from any high point for AG and BAMI.MI.


Loading charts...

Drawdown Indicators


AGBAMI.MIDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-97.66%

+7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-48.28%

-16.34%

-31.94%

Max Drawdown (3Y)

Largest decline over 3 years

-48.28%

-21.80%

-26.48%

Max Drawdown (5Y)

Largest decline over 5 years

-76.74%

-41.22%

-35.52%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-72.54%

-8.28%

Current Drawdown

Current decline from peak

-48.28%

-51.34%

+3.06%

Average Drawdown

Average peak-to-trough decline

-59.19%

-82.47%

+23.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.05%

5.39%

+14.66%

Volatility

AG vs. BAMI.MI - Volatility Comparison

First Majestic Silver Corp. (AG) has a higher volatility of 24.69% compared to Banco Bpm SpA (BAMI.MI) at 5.70%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


AGBAMI.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.69%

5.70%

+18.99%

Volatility (6M)

Calculated over the trailing 6-month period

58.00%

20.99%

+37.01%

Volatility (1Y)

Calculated over the trailing 1-year period

73.13%

27.93%

+45.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.67%

36.03%

+25.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.96%

42.65%

+19.31%

Dividends

AG vs. BAMI.MI - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.21%, less than BAMI.MI's 7.30% yield.


PositionTTM2025202420232022202120202019201820172016
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%
BAMI.MI
Banco Bpm SpA
7.30%8.14%12.29%4.81%5.71%2.27%0.00%0.00%0.00%0.00%4.86%

Financials

AG vs. BAMI.MI - Financials Comparison

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


Please note, different currencies. AG values in USD, BAMI.MI values in EUR

Frequently Asked Questions


AG and BAMI.MI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AG and BAMI.MI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer