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AG vs. FRES.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AG vs. FRES.L - Performance Comparison

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

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AG vs. FRES.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AG
First Majestic Silver Corp.
33.11%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%
FRES.L
Fresnillo plc
3.68%511.09%4.36%-29.44%-7.20%-19.52%84.40%-20.96%-41.76%30.31%
Different Trading Currencies

AG is traded in USD, while FRES.L is traded in GBp. To make them comparable, the FRES.L values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

AG:

$10.89B

FRES.L:

£25.76B

EPS

AG:

$0.35

FRES.L:

£2.08

PE Ratio

AG:

62.47

FRES.L:

16.84

PEG Ratio

AG:

1.11

FRES.L:

0.08

PS Ratio

AG:

8.58

FRES.L:

3.21

PB Ratio

AG:

3.95

FRES.L:

5.56

Total Revenue (TTM)

AG:

$1.27B

FRES.L:

£8.03B

Gross Profit (TTM)

AG:

$450.52M

FRES.L:

£3.75B

EBITDA (TTM)

AG:

$629.18M

FRES.L:

£3.90B

Returns By Period

In the year-to-date period, AG achieves a 33.11% return, which is significantly higher than FRES.L's 3.68% return. Over the past 10 years, AG has underperformed FRES.L with an annualized return of 13.19%, while FRES.L has yielded a comparatively higher 16.07% annualized return.


AG

1D
3.21%
1M
-29.84%
YTD
33.11%
6M
80.96%
1Y
235.07%
3Y*
45.84%
5Y*
6.46%
10Y*
13.19%

FRES.L

1D
6.51%
1M
-15.78%
YTD
3.68%
6M
46.62%
1Y
300.05%
3Y*
76.82%
5Y*
34.14%
10Y*
16.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AG vs. FRES.L — 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

FRES.L
FRES.L Risk / Return Rank: 9898
Overall Rank
FRES.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FRES.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
FRES.L Omega Ratio Rank: 9797
Omega Ratio Rank
FRES.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
FRES.L Martin Ratio Rank: 9999
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. FRES.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Fresnillo plc (FRES.L). 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.


AGFRES.LDifference

Sharpe ratio

Return per unit of total volatility

3.15

5.35

-2.21

Sortino ratio

Return per unit of downside risk

3.13

4.33

-1.20

Omega ratio

Gain probability vs. loss probability

1.40

1.57

-0.17

Calmar ratio

Return relative to maximum drawdown

5.41

9.34

-3.93

Martin ratio

Return relative to average drawdown

17.49

29.08

-11.59

AG vs. FRES.L - Sharpe Ratio Comparison

The current AG Sharpe Ratio is 3.15, which is lower than the FRES.L Sharpe Ratio of 5.35. The chart below compares the historical Sharpe Ratios of AG and FRES.L, 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


AGFRES.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.15

5.35

-2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.77

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.36

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.23

-0.17

Correlation

The correlation between AG and FRES.L is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AG vs. FRES.L - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.10%, less than FRES.L's 1.90% yield.


TTM20252024202320222021202020192018201720162015
AG
First Majestic Silver Corp.
0.10%0.12%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
FRES.L
Fresnillo plc
1.90%2.00%1.35%1.98%2.44%2.66%1.00%2.35%3.49%1.74%0.74%0.47%

Drawdowns

AG vs. FRES.L - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, roughly equal to the maximum FRES.L drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for AG and FRES.L.


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Drawdown Indicators


AGFRES.LDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-82.36%

-7.84%

Max Drawdown (1Y)

Largest decline over 1 year

-42.92%

-31.03%

-11.89%

Max Drawdown (5Y)

Largest decline over 5 years

-77.20%

-53.75%

-23.45%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

-74.47%

-6.35%

Current Drawdown

Current decline from peak

-30.74%

-21.40%

-9.34%

Average Drawdown

Average peak-to-trough decline

-59.48%

-40.49%

-18.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.27%

9.76%

+3.51%

Volatility

AG vs. FRES.L - Volatility Comparison

First Majestic Silver Corp. (AG) has a higher volatility of 24.09% compared to Fresnillo plc (FRES.L) at 19.41%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than FRES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGFRES.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.09%

19.41%

+4.68%

Volatility (6M)

Calculated over the trailing 6-month period

59.80%

44.28%

+15.52%

Volatility (1Y)

Calculated over the trailing 1-year period

75.27%

55.66%

+19.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.07%

44.15%

+16.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.37%

44.98%

+17.39%

Financials

AG vs. FRES.L - Financials Comparison

This section allows you to compare key financial metrics between First Majestic Silver Corp. and Fresnillo plc. 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
471.05M
2.59B
(AG) Total Revenue
(FRES.L) Total Revenue
Please note, different currencies. AG values in USD, FRES.L values in GBp

AG vs. FRES.L - Profitability Comparison

The chart below illustrates the profitability comparison between First Majestic Silver Corp. and Fresnillo plc 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%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.6%
57.7%
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%.

FRES.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.

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%.

FRES.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.

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%.

FRES.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.