AG vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about First Majestic Silver Corp. (AG) and Gold.com, Inc (GOLD).

Performance

AG vs. GOLD - Performance Comparison

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

AG vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
AG First Majestic Silver Corp.	28.97%	4.71%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap AG : $10.55B GOLD : $1.02B
EPS AG : $0.35 GOLD : $0.48
PE Ratio AG : 60.52 GOLD : 84.27
PS Ratio AG : 8.31 GOLD : 0.07
PB Ratio AG : 3.83 GOLD : 1.56
Total Revenue (TTM) AG : $1.27B GOLD : $15.68B
Gross Profit (TTM) AG : $450.52M GOLD : $288.97M
EBITDA (TTM) AG : $629.18M GOLD : $6.19M

Returns By Period

In the year-to-date period, AG achieves a 28.97% return, which is significantly higher than GOLD's 18.11% 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%

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AG vs. GOLD — Risk / Return Rank

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

AG

AG Risk / Return Rank: 94
AG Sharpe Ratio Rank: 97
AG Sortino Ratio Rank: 92
AG Omega Ratio Rank: 90
AG Calmar Ratio Rank: 94
AG Martin Ratio Rank: 96

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. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Gold.com, Inc (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.

	AG	GOLD	Difference
Sharpe ratio Return per unit of total volatility	2.97	—	—
Sortino ratio Return per unit of downside risk	3.04	—	—
Omega ratio Gain probability vs. loss probability	1.39	—	—
Calmar ratio Return relative to maximum drawdown	5.09	—	—
Martin ratio Return relative to average drawdown	16.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AG	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.97	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	2.40	-2.34

Correlation

The correlation between AG and GOLD is 0.62, 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. GOLD - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.11%, less than GOLD's 0.50% yield.

	TTM	2025	2024	2023	2022	2021
AG First Majestic Silver Corp.	0.11%	0.12%	0.33%	0.34%	0.31%	0.14%
GOLD Gold.com, Inc	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AG vs. GOLD - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for AG and GOLD.

Drawdown Indicators

	AG	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-90.20%	-40.58%	-49.62%
Max Drawdown (1Y) Largest decline over 1 year	-42.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-80.82%	—	—
Current Drawdown Current decline from peak	-32.90%	-37.30%	+4.40%
Average Drawdown Average peak-to-trough decline	-59.48%	-9.26%	-50.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.13%	—	—

Volatility

Volatility by Period

	AG	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	75.24%	64.88%	+10.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.10%	64.88%	-3.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.38%	64.88%	-2.50%

Financials

AG vs. GOLD - Profitability Comparison

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

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.