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AG vs. NVT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AG vs. NVT - Performance Comparison

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

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Returns By Period

In the year-to-date period, AG achieves a 1.86% return, which is significantly lower than NVT's 58.14% return.


AG

1D
-1.22%
1M
0.18%
6M
-10.26%
YTD
1.86%
1Y
83.24%
3Y*
43.23%
5Y*
3.32%
10Y*
1.10%

NVT

1D
1.69%
1M
-2.31%
6M
53.03%
YTD
58.14%
1Y
116.38%
3Y*
47.35%
5Y*
40.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG vs. NVT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AG
First Majestic Silver Corp.
1.86%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-9.10%
NVT
nVent Electric plc
58.14%51.27%16.63%55.98%3.32%67.15%-5.68%17.24%7.52%

Correlation

The correlation between AG and NVT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since May 1, 2018

0.16

The correlation between AG and NVT shifts across timeframes, from 0.16 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AG:

$8.37B

NVT:

$25.99B

EPS

AG:

$0.59

NVT:

$2.99

PE Ratio

AG:

28.53

NVT:

53.67

PEG Ratio

AG:

0.51

NVT:

1.29

PS Ratio

AG:

5.62

NVT:

6.10

PB Ratio

AG:

2.93

NVT:

6.94

Total Revenue (TTM)

AG:

$1.49B

NVT:

$4.33B

Gross Profit (TTM)

AG:

$646.49M

NVT:

$1.60B

EBITDA (TTM)

AG:

$824.25M

NVT:

$857.60M

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Return for Risk

AG vs. NVT — Risk / Return Rank

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

AG
AG Risk / Return Rank: 7878
Overall Rank
AG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AG Sortino Ratio Rank: 7979
Sortino Ratio Rank
AG Omega Ratio Rank: 7676
Omega Ratio Rank
AG Calmar Ratio Rank: 7878
Calmar Ratio Rank
AG Martin Ratio Rank: 7575
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9595
Overall Rank
NVT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9393
Sortino Ratio Rank
NVT Omega Ratio Rank: 9292
Omega Ratio Rank
NVT Calmar Ratio Rank: 9696
Calmar Ratio Rank
NVT Martin Ratio Rank: 9797
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. NVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and nVent Electric plc (NVT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AGNVTDifference
Sharpe ratioReturn per unit of total volatility

-1.39

Sortino ratioReturn per unit of downside risk

-1.19

Omega ratioGain probability vs. loss probability

1.24

1.41

-0.18

Calmar ratioReturn relative to maximum drawdown

1.91

6.74

-4.83

Martin ratioReturn relative to average drawdown

4.03

20.34

-16.31

AG vs. NVT - Sharpe Ratio Comparison

The current AG Sharpe Ratio is 1.30, which is lower than the NVT Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of AG and NVT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AG vs. NVT - Drawdown Comparison

The maximum AG drawdown since its inception was -90.20%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for AG and NVT.


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Drawdown Indicators


AGNVTDifference

Max Drawdown

Largest peak-to-trough decline

-90.20%

-56.18%

-34.02%

Max Drawdown (1Y)

Largest decline over 1 year

-50.88%

-17.46%

-33.42%

Max Drawdown (3Y)

Largest decline over 3 years

-50.88%

-46.67%

-4.21%

Max Drawdown (5Y)

Largest decline over 5 years

-70.28%

-46.67%

-23.61%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

Current Drawdown

Current decline from peak

-47.00%

-12.81%

-34.19%

Average Drawdown

Average peak-to-trough decline

-59.12%

-11.80%

-47.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.08%

5.77%

+18.31%

Volatility

AG vs. NVT - Volatility Comparison

First Majestic Silver Corp. (AG) has a higher volatility of 20.45% compared to nVent Electric plc (NVT) at 17.61%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGNVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

17.61%

+2.84%

Volatility (6M)

Calculated over the trailing 6-month period

58.24%

33.72%

+24.52%

Volatility (1Y)

Calculated over the trailing 1-year period

74.69%

43.68%

+31.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.08%

36.58%

+25.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.02%

38.71%

+23.31%

Dividends

AG vs. NVT - Dividend Comparison

AG's dividend yield for the trailing twelve months is around 0.21%, less than NVT's 0.51% yield.


PositionTTM20252024202320222021202020192018
AG
First Majestic Silver Corp.
0.21%0.12%0.33%0.34%0.31%0.14%0.00%0.00%0.00%
NVT
nVent Electric plc
0.51%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%

Financials

AG vs. NVT - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
470.07M
1.24B
(AG) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

AG vs. NVT - Profitability Comparison

The chart below illustrates the profitability comparison between First Majestic Silver Corp. and nVent Electric 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
55.3%
35.9%
Portfolio components
AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Majestic Silver Corp. reported a gross profit of 259.78M and revenue of 470.07M. Therefore, the gross margin over that period was 55.3%.

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Majestic Silver Corp. reported an operating income of 232.71M and revenue of 470.07M, resulting in an operating margin of 49.5%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Majestic Silver Corp. reported a net income of 126.32M and revenue of 470.07M, resulting in a net margin of 26.9%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.


Frequently Asked Questions


AG and NVT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AG has higher volatility (20.45%) compared to NVT (17.61%). In terms of maximum drawdown, AG dropped -90.20% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (2.69 vs 1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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