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AG vs. EXK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AG vs. EXK - Performance Comparison

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

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AG vs. EXK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AG
First Majestic Silver Corp.
28.97%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%
EXK
Endeavour Silver Corp.
-0.96%156.83%85.79%-39.20%-23.22%-16.27%109.13%12.09%-10.04%-32.10%

Fundamentals

Market Cap

AG:

$10.55B

EXK:

$2.74B

EPS

AG:

$0.35

EXK:

-$0.41

PS Ratio

AG:

8.31

EXK:

5.84

PB Ratio

AG:

3.83

EXK:

4.75

Total Revenue (TTM)

AG:

$1.27B

EXK:

$462.15M

Gross Profit (TTM)

AG:

$450.52M

EXK:

$62.15M

EBITDA (TTM)

AG:

$629.18M

EXK:

$6.77M

Returns By Period

In the year-to-date period, AG achieves a 28.97% return, which is significantly higher than EXK's -0.96% return. Over the past 10 years, AG has underperformed EXK with an annualized return of 12.83%, while EXK has yielded a comparatively higher 14.14% annualized return.


AG

1D
9.31%
1M
-32.90%
YTD
28.97%
6M
74.90%
1Y
221.73%
3Y*
44.31%
5Y*
5.79%
10Y*
12.83%

EXK

1D
8.00%
1M
-33.02%
YTD
-0.96%
6M
18.75%
1Y
118.03%
3Y*
33.88%
5Y*
12.35%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AG vs. EXK — Risk / Return Rank

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

AG
AG Risk / Return Rank: 9494
Overall Rank
AG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AG Sortino Ratio Rank: 9292
Sortino Ratio Rank
AG Omega Ratio Rank: 9090
Omega Ratio Rank
AG Calmar Ratio Rank: 9494
Calmar Ratio Rank
AG Martin Ratio Rank: 9696
Martin Ratio Rank

EXK
EXK Risk / Return Rank: 8383
Overall Rank
EXK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 8181
Sortino Ratio Rank
EXK Omega Ratio Rank: 7878
Omega Ratio Rank
EXK Calmar Ratio Rank: 8585
Calmar Ratio Rank
EXK Martin Ratio Rank: 8585
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. 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.


AGEXKDifference

Sharpe ratio

Return per unit of total volatility

2.97

1.53

+1.44

Sortino ratio

Return per unit of downside risk

3.04

2.12

+0.92

Omega ratio

Gain probability vs. loss probability

1.39

1.27

+0.13

Calmar ratio

Return relative to maximum drawdown

5.09

2.76

+2.33

Martin ratio

Return relative to average drawdown

16.64

7.70

+8.94

AG vs. EXK - Sharpe Ratio Comparison

The current AG Sharpe Ratio is 2.97, which is higher than the EXK Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of AG and EXK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGEXKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

1.53

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.18

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.20

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.06

0.00

Correlation

The correlation between AG and EXK is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AG vs. EXK - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.11%, while EXK has not paid dividends to shareholders.


TTM20252024202320222021
AG
First Majestic Silver Corp.
0.11%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%

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


AGEXKDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-92.11%

+1.91%

Max Drawdown (1Y)

Largest decline over 1 year

-42.92%

-41.64%

-1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-77.20%

-80.64%

+3.44%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-81.13%

+0.31%

Current Drawdown

Current decline from peak

-32.90%

-34.07%

+1.17%

Average Drawdown

Average peak-to-trough decline

-59.48%

-58.44%

-1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.13%

14.94%

-1.81%

Volatility

AG vs. EXK - Volatility Comparison

First Majestic Silver Corp. (AG) and Endeavour Silver Corp. (EXK) have volatilities of 25.46% and 24.43%, 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


AGEXKDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.46%

24.43%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

59.76%

60.93%

-1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

75.24%

77.62%

-2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.10%

68.26%

-7.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.38%

69.67%

-7.29%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
471.05M
174.30M
(AG) Total Revenue
(EXK) Total Revenue
Values in USD except per share items

AG vs. EXK - Profitability Comparison

The chart below illustrates the profitability comparison between First Majestic Silver Corp. and Endeavour Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.6%
22.5%
Portfolio components
AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a gross profit of 238.28M and revenue of 471.05M. Therefore, the gross margin over that period was 50.6%.

EXK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported a gross profit of 39.14M and revenue of 174.30M. Therefore, the gross margin over that period was 22.5%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported an operating income of 213.49M and revenue of 471.05M, resulting in an operating margin of 45.3%.

EXK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported an operating income of 35.12M and revenue of 174.30M, resulting in an operating margin of 20.2%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a net income of 84.41M and revenue of 471.05M, resulting in a net margin of 17.9%.

EXK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported a net income of -24.15M and revenue of 174.30M, resulting in a net margin of -13.9%.