AG vs. DSVSF
AG (First Majestic Silver Corp.) and DSVSF (Discovery Silver Corp) are both stocks. Both operate in the Silver industry within the Basic Materials sector. Over the past 5 years, AG returned -0.09%/yr vs 22.30%/yr for DSVSF. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
AG vs. DSVSF - Performance Comparison
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Returns By Period
In the year-to-date period, AG achieves a 3.18% return, which is significantly higher than DSVSF's -8.44% 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%
DSVSF
- 1D
- 3.11%
- 1M
- -21.07%
- YTD
- -8.44%
- 6M
- -1.31%
- 1Y
- 126.56%
- 3Y*
- 105.48%
- 5Y*
- 22.30%
- 10Y*
- —
AG vs. DSVSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 3.18% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -4.38% |
DSVSF Discovery Silver Corp | -8.44% | 1,173.33% | -16.38% | -42.60% | -39.39% | 7.84% | 194.37% | 148.77% | -23.47% |
Correlation
The correlation between AG and DSVSF is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2018 | 0.55 |
The correlation between AG and DSVSF shifts across timeframes, from 0.55 (all time) to 0.75 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AG:
$8.62B
DSVSF:
$4.58B
AG:
$0.60
DSVSF:
$0.26
AG:
28.80
DSVSF:
21.46
AG:
0.51
DSVSF:
0.05
AG:
5.68
DSVSF:
4.82
AG:
2.97
DSVSF:
6.88
AG:
$1.49B
DSVSF:
$938.29M
AG:
$646.49M
DSVSF:
$474.08M
AG:
$824.25M
DSVSF:
$487.98M
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Return for Risk
AG vs. DSVSF — Risk / Return Rank
AG
DSVSF
AG vs. DSVSF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Discovery Silver Corp (DSVSF). 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 | DSVSF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 3.37 | -1.05 |
| Martin ratioReturn relative to average drawdown | 5.47 | 8.39 | -2.92 |
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 | DSVSF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.64 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.29 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.63 | -0.60 |
Drawdowns
AG vs. DSVSF - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than DSVSF's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for AG and DSVSF.
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Drawdown Indicators
| AG | DSVSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -81.65% | -8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -46.87% | -37.74% | -9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -58.55% | +11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -76.89% | -81.65% | +4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | — | — |
Current DrawdownCurrent decline from peak | -46.31% | -35.60% | -10.71% |
Average DrawdownAverage peak-to-trough decline | -59.20% | -39.67% | -19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.82% | 15.14% | +4.68% |
Volatility
AG vs. DSVSF - Volatility Comparison
First Majestic Silver Corp. (AG) and Discovery Silver Corp (DSVSF) have volatilities of 24.80% and 23.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG | DSVSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.80% | 23.77% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 57.88% | 57.60% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.16% | 77.78% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.65% | 76.16% | -14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.96% | 85.80% | -23.84% |
Dividends
AG vs. DSVSF - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.21%, while DSVSF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.21% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
DSVSF Discovery Silver Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AG vs. DSVSF - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Discovery Silver Corp. 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. DSVSF - 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%.
DSVSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a gross profit of 156.52M and revenue of 281.09M. Therefore, the gross margin over that period was 55.7%.
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%.
DSVSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported an operating income of 136.47M and revenue of 281.09M, resulting in an operating margin of 48.6%.
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%.
DSVSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a net income of 80.55M and revenue of 281.09M, resulting in a net margin of 28.7%.
Frequently Asked Questions
AG and DSVSF have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AG has higher volatility (24.80%) compared to DSVSF (23.77%). In terms of maximum drawdown, AG dropped -90.20% vs DSVSF's -81.65%.
DSVSF currently has the higher Sharpe Ratio (1.64 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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