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AG vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AG and MSFT is 0.21, 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. MSFT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AG:

-0.39

MSFT:

0.34

Sortino Ratio

AG:

-0.15

MSFT:

0.75

Omega Ratio

AG:

0.98

MSFT:

1.10

Calmar Ratio

AG:

-0.28

MSFT:

0.43

Martin Ratio

AG:

-0.93

MSFT:

0.94

Ulcer Index

AG:

24.22%

MSFT:

10.69%

Daily Std Dev

AG:

62.72%

MSFT:

25.67%

Max Drawdown

AG:

-90.20%

MSFT:

-69.39%

Current Drawdown

AG:

-77.82%

MSFT:

-2.10%

Fundamentals

Market Cap

AG:

$2.74B

MSFT:

$3.37T

EPS

AG:

-$0.28

MSFT:

$12.96

PEG Ratio

AG:

0.00

MSFT:

2.13

PS Ratio

AG:

3.93

MSFT:

12.47

PB Ratio

AG:

1.13

MSFT:

10.46

Total Revenue (TTM)

AG:

$701.46M

MSFT:

$270.01B

Gross Profit (TTM)

AG:

$184.61M

MSFT:

$186.51B

EBITDA (TTM)

AG:

$211.65M

MSFT:

$150.06B

Returns By Period

In the year-to-date period, AG achieves a 2.38% return, which is significantly lower than MSFT's 8.19% return. Over the past 10 years, AG has underperformed MSFT with an annualized return of 0.87%, while MSFT has yielded a comparatively higher 27.18% annualized return.


AG

YTD

2.38%

1M

-16.20%

6M

-11.35%

1Y

-24.24%

5Y*

-8.49%

10Y*

0.87%

MSFT

YTD

8.19%

1M

22.47%

6M

10.10%

1Y

8.73%

5Y*

21.08%

10Y*

27.18%

*Annualized

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Risk-Adjusted Performance

AG vs. MSFT — Risk-Adjusted Performance Rank

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

AG
The Risk-Adjusted Performance Rank of AG is 3030
Overall Rank
The Sharpe Ratio Rank of AG is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AG is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AG is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AG is 2828
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6363
Overall Rank
The Sharpe Ratio Rank of MSFT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AG vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Microsoft Corporation (MSFT). 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.


The current AG Sharpe Ratio is -0.39, which is lower than the MSFT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of AG and MSFT, 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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Dividends

AG vs. MSFT - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.35%, less than MSFT's 0.71% yield.


TTM20242023202220212020201920182017201620152014
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%
MSFT
Microsoft Corporation
0.71%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

AG vs. MSFT - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AG and MSFT. For additional features, visit the drawdowns tool.


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Volatility

AG vs. MSFT - Volatility Comparison

First Majestic Silver Corp. (AG) has a higher volatility of 18.77% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AG vs. MSFT - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
245.99M
70.07B
(AG) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

AG vs. MSFT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
25.9%
68.7%
(AG) Gross Margin
(MSFT) Gross Margin
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%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.

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%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.

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%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.