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 6.12%/yr vs 11.03%/yr for EXK. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
AG vs. EXK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AG achieves a 26.14% return, which is significantly higher than EXK's 4.79% return. Over the past 10 years, AG has underperformed EXK with an annualized return of 6.12%, while EXK has yielded a comparatively higher 11.03% annualized return.
AG
- 1D
- 0.77%
- 1M
- 5.84%
- YTD
- 26.14%
- 6M
- 32.08%
- 1Y
- 205.74%
- 3Y*
- 52.85%
- 5Y*
- 3.97%
- 10Y*
- 6.12%
EXK
- 1D
- 0.82%
- 1M
- 7.07%
- YTD
- 4.79%
- 6M
- 6.60%
- 1Y
- 148.11%
- 3Y*
- 45.16%
- 5Y*
- 7.01%
- 10Y*
- 11.03%
AG vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 26.14% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
EXK Endeavour Silver Corp. | 4.79% | 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 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2010 | 0.82 |
The correlation between AG and EXK has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
Fundamentals
AG:
$10.53B
EXK:
$3.22B
AG:
$0.60
EXK:
-$0.07
AG:
6.94
EXK:
4.84
AG:
3.63
EXK:
5.00
AG:
$1.49B
EXK:
$608.35M
AG:
$646.49M
EXK:
$142.61M
AG:
$824.25M
EXK:
$88.85M
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. 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.
| AG | EXK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.84 | 1.98 | +0.85 |
Sortino ratioReturn per unit of downside risk | 3.02 | 2.44 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 5.61 | 4.15 | +1.46 |
Martin ratioReturn relative to average drawdown | 12.63 | 9.33 | +3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AG | EXK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.84 | 1.98 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.10 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.16 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.06 | -0.01 |
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.
Loading charts...
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 | -42.92% | -41.64% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.92% | -62.24% | +19.32% |
Max Drawdown (5Y)Largest decline over 5 years | -76.89% | -80.64% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -81.13% | +0.31% |
Current DrawdownCurrent decline from peak | -34.37% | -30.24% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -59.21% | -58.21% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 18.53% | +0.55% |
Volatility
AG vs. EXK - Volatility Comparison
The current volatility for First Majestic Silver Corp. (AG) is 21.88%, while Endeavour Silver Corp. (EXK) has a volatility of 23.82%. This indicates that AG experiences smaller price fluctuations and is considered to be less risky than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AG | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.88% | 23.82% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 55.72% | 55.73% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.78% | 75.69% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.33% | 68.18% | -6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.82% | 69.09% | -7.27% |
Dividends
AG vs. EXK - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.17%, while EXK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.17% | 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 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%.
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
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%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
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%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
Frequently Asked Questions
AG and EXK have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (23.82%) compared to AG (21.88%). In terms of maximum drawdown, AG dropped -90.20% vs EXK's -92.11%.
AG currently has the higher Sharpe Ratio (2.84 vs 1.98), 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.
Find the right allocation for AG and EXK
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