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 0.73, 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.
Performance
AG vs. GOLD - Performance Comparison
Key characteristics
AG:
-0.17
GOLD:
-0.34
AG:
0.17
GOLD:
-0.26
AG:
1.02
GOLD:
0.97
AG:
-0.12
GOLD:
-0.17
AG:
-0.46
GOLD:
-0.99
AG:
22.22%
GOLD:
11.54%
AG:
59.68%
GOLD:
33.59%
AG:
-90.20%
GOLD:
-88.52%
AG:
-78.46%
GOLD:
-64.73%
Fundamentals
AG:
$1.78B
GOLD:
$28.55B
AG:
-$0.26
GOLD:
$0.92
AG:
0.00
GOLD:
2.34
AG:
$524.81M
GOLD:
$12.41B
AG:
$55.16M
GOLD:
$4.12B
AG:
$81.85M
GOLD:
$5.97B
Returns By Period
In the year-to-date period, AG achieves a -10.96% return, which is significantly higher than GOLD's -13.01% return. Over the past 10 years, AG has underperformed GOLD with an annualized return of 1.93%, while GOLD has yielded a comparatively higher 6.15% annualized return.
AG
-10.96%
-16.51%
-11.08%
-13.35%
-11.86%
1.93%
GOLD
-13.01%
-13.58%
-6.18%
-12.43%
0.14%
6.15%
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Risk-Adjusted Performance
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.
Dividends
AG vs. GOLD - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.33%, less than GOLD's 1.94% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
First Majestic Silver Corp. | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Barrick Gold Corporation | 1.94% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.89% | 1.86% | 2.83% |
Drawdowns
AG vs. GOLD - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, roughly equal to the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for AG and GOLD. For additional features, visit the drawdowns tool.
Volatility
AG vs. GOLD - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 15.66% compared to Barrick Gold Corporation (GOLD) at 8.93%. 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.
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