AG vs. PSLV
Compare and contrast key facts about First Majestic Silver Corp. (AG) and Sprott Physical Silver Trust (PSLV).
Performance
AG vs. PSLV - Performance Comparison
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AG vs. PSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 33.11% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
PSLV Sprott Physical Silver Trust | 3.34% | 145.08% | 19.43% | -1.94% | 2.74% | -14.13% | 42.81% | 16.99% | -11.83% | 4.28% |
Fundamentals
AG:
$10.89B
PSLV:
$13.86B
AG:
$0.35
PSLV:
$5.19
AG:
62.47
PSLV:
4.71
AG:
1.11
PSLV:
0.02
AG:
8.58
PSLV:
27.23
AG:
3.95
PSLV:
1.48
AG:
$1.27B
PSLV:
$508.94M
AG:
$450.52M
PSLV:
$2.95B
AG:
$629.18M
PSLV:
$2.94B
Returns By Period
In the year-to-date period, AG achieves a 33.11% return, which is significantly higher than PSLV's 3.34% return. Over the past 10 years, AG has underperformed PSLV with an annualized return of 13.19%, while PSLV has yielded a comparatively higher 14.89% annualized return.
AG
- 1D
- 3.21%
- 1M
- -29.84%
- YTD
- 33.11%
- 6M
- 80.96%
- 1Y
- 235.07%
- 3Y*
- 45.84%
- 5Y*
- 6.46%
- 10Y*
- 13.19%
PSLV
- 1D
- 0.21%
- 1M
- -17.82%
- YTD
- 3.34%
- 6M
- 53.32%
- 1Y
- 112.15%
- 3Y*
- 43.10%
- 5Y*
- 22.22%
- 10Y*
- 14.89%
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Return for Risk
AG vs. PSLV — Risk / Return Rank
AG
PSLV
AG vs. PSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Sprott Physical Silver Trust (PSLV). 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 | PSLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.15 | 2.00 | +1.15 |
Sortino ratioReturn per unit of downside risk | 3.13 | 2.14 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.41 | 2.72 | +2.68 |
Martin ratioReturn relative to average drawdown | 17.49 | 8.63 | +8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AG | PSLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 2.00 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.65 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.49 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.19 | -0.13 |
Correlation
The correlation between AG and PSLV is 0.68, 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. PSLV - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.10%, while PSLV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.10% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
PSLV Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AG vs. PSLV - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than PSLV's maximum drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for AG and PSLV.
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Drawdown Indicators
| AG | PSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -79.38% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -42.92% | -40.65% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -77.20% | -40.65% | -36.55% |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | -42.79% | -38.03% |
Current DrawdownCurrent decline from peak | -30.74% | -32.78% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -59.48% | -58.44% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.27% | 12.83% | +0.44% |
Volatility
AG vs. PSLV - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 24.09% compared to Sprott Physical Silver Trust (PSLV) at 17.89%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG | PSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.09% | 17.89% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 59.80% | 56.41% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.27% | 56.50% | +18.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.07% | 34.62% | +26.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.37% | 30.69% | +31.68% |
Financials
AG vs. PSLV - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Sprott Physical Silver Trust. 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