AG vs. GOLD
Compare and contrast key facts about First Majestic Silver Corp. (AG) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AG or GOLD.
Correlation
The correlation between AG and GOLD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AG vs. GOLD - Performance Comparison
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Key characteristics
AG:
-0.39
GOLD:
0.15
AG:
-0.15
GOLD:
0.57
AG:
0.98
GOLD:
1.07
AG:
-0.28
GOLD:
0.13
AG:
-0.93
GOLD:
0.65
AG:
24.22%
GOLD:
12.81%
AG:
62.72%
GOLD:
35.69%
AG:
-90.20%
GOLD:
-88.51%
AG:
-77.82%
GOLD:
-58.48%
Fundamentals
AG:
$2.74B
GOLD:
$32.43B
AG:
-$0.28
GOLD:
$1.32
AG:
0.00
GOLD:
1.50
AG:
3.93
GOLD:
2.44
AG:
1.13
GOLD:
1.26
AG:
$701.46M
GOLD:
$13.30B
AG:
$184.61M
GOLD:
$5.37B
AG:
$211.65M
GOLD:
$7.30B
Returns By Period
In the year-to-date period, AG achieves a 2.38% return, which is significantly lower than GOLD's 16.46% return. Over the past 10 years, AG has underperformed GOLD with an annualized return of 0.87%, while GOLD has yielded a comparatively higher 5.67% annualized return.
AG
2.38%
-16.20%
-11.35%
-24.24%
-8.49%
0.87%
GOLD
16.46%
-13.08%
9.04%
4.75%
-6.01%
5.67%
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Risk-Adjusted Performance
AG vs. GOLD — Risk-Adjusted Performance Rank
AG
GOLD
AG vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Barrick Gold Corporation (GOLD). 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.
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Dividends
AG vs. GOLD - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.35%, less than GOLD's 2.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.35% | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Barrick Gold Corporation | 2.23% | 2.58% | 2.21% | 3.78% | 1.89% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
AG vs. GOLD - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for AG and GOLD. For additional features, visit the drawdowns tool.
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Volatility
AG vs. GOLD - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 18.77% compared to Barrick Gold Corporation (GOLD) at 12.17%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AG vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Barrick Gold Corporation. 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. GOLD - Profitability Comparison
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a gross profit of 63.81M and revenue of 245.99M. Therefore, the gross margin over that period was 25.9%.
GOLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported an operating income of 35.51M and revenue of 245.99M, resulting in an operating margin of 14.4%.
GOLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a net income of 6.24M and revenue of 245.99M, resulting in a net margin of 2.5%.
GOLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.