AG vs. EXK
AG (First Majestic Silver Corp.) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — AG in Silver, EXK in Other Precious Metals & Mining. Over the past 10 years, AG returned -1.67%/yr vs 3.94%/yr for EXK. Their correlation of 0.82 means they have usually moved in the same direction.
Performance
AG vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, AG achieves a -9.68% return, which is significantly higher than EXK's -20.00% return. Over the past 10 years, AG has underperformed EXK with an annualized return of -1.67%, while EXK has yielded a comparatively higher 3.94% annualized return.
AG
- 1D
- -4.21%
- 1M
- -15.66%
- 6M
- -27.79%
- YTD
- -9.68%
- 1Y
- 92.36%
- 3Y*
- 33.31%
- 5Y*
- 2.14%
- 10Y*
- -1.67%
- ALL TIME*
- 0.79%
EXK
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $178.27M | $175.82M | $226.19M | |
| $60.82M | $50.12M | $63.41M |
AG vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | -9.68% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
EXK Endeavour Silver Corp. | -20.00% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
Correlation
The correlation between AG and EXK is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.86 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.82 |
The correlation between AG and EXK has been stable across timeframes, ranging from 0.82 to 0.89 - a consistent structural relationship.
Fundamentals
AG:
$7.41B
EXK:
$2.23B
AG:
$0.70
EXK:
$0.21
AG:
21.51
EXK:
36.38
AG:
0.38
EXK:
0.19
AG:
4.54
EXK:
3.18
AG:
2.54
EXK:
3.46
AG:
$1.64B
EXK:
$733.78M
AG:
$863.95M
EXK:
$207.67M
AG:
$1.02B
EXK:
$212.63M
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Return for Risk
AG vs. EXK — Risk / Return Rank
AG
EXK
AG vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Endeavour Silver Corp. (EXK). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AG | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.02 | +0.68 |
| Martin ratioReturn relative to average drawdown | 3.35 | 1.93 | +1.42 |
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Drawdowns
AG vs. EXK - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, roughly equal to the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for AG and EXK.
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Drawdown Indicators
| AG | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -92.11% | +1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -53.00% | -47.52% | -5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -53.00% | -54.83% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -70.28% | -75.09% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -81.13% | +0.31% |
Current DrawdownCurrent decline from peak | -53.00% | -46.74% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -59.08% | -58.07% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.79% | 25.11% | +1.68% |
Volatility
AG vs. EXK - Volatility Comparison
First Majestic Silver Corp. (AG) and Endeavour Silver Corp. (EXK) have volatilities of 18.02% and 17.82%, 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 | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.02% | 17.82% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 57.33% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.97% | 77.24% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.17% | 68.78% | -6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.87% | 69.16% | -7.29% |
Dividends
AG vs. EXK - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.24%, while EXK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.24% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AG vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Endeavour 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. EXK - Profitability Comparison
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported a gross profit of 266.81M and revenue of 415.50M. Therefore, the gross margin over that period was 64.2%.
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a gross profit of 72.80M and revenue of 214.02M. Therefore, the gross margin over that period was 34.0%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported an operating income of 197.54M and revenue of 415.50M, resulting in an operating margin of 47.5%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported an operating income of 74.27M and revenue of 214.02M, resulting in an operating margin of 34.7%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported a net income of 109.43M and revenue of 415.50M, resulting in a net margin of 26.3%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a net income of 64.81M and revenue of 214.02M, resulting in a net margin of 30.3%.
Frequently Asked Questions
AG and EXK have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AG has higher volatility (18.02%) compared to EXK (17.82%). In terms of maximum drawdown, AG dropped -90.20% vs EXK's -92.11%.
AG currently has the higher Sharpe Ratio (1.20 vs 0.63), 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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