AG vs. PSLV
Compare and contrast key facts about First Majestic Silver Corp. (AG) and Sprott Physical Silver Trust (PSLV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AG or PSLV.
Key characteristics
| AG | PSLV | |
|---|---|---|
| YTD Return | 2.67% | 28.59% |
| 1Y Return | 38.60% | 37.07% |
| 3Y Return (Ann) | -22.94% | 5.68% |
| 5Y Return (Ann) | -10.01% | 10.77% |
| 10Y Return (Ann) | 1.89% | 4.77% |
| Sharpe Ratio | 0.63 | 1.21 |
| Sortino Ratio | 1.30 | 1.79 |
| Omega Ratio | 1.15 | 1.22 |
| Calmar Ratio | 0.46 | 0.56 |
| Martin Ratio | 1.82 | 5.30 |
| Ulcer Index | 20.87% | 7.06% |
| Daily Std Dev | 60.76% | 30.97% |
| Max Drawdown | -90.20% | -79.38% |
| Current Drawdown | -75.16% | -53.01% |
Fundamentals
| AG | PSLV | |
|---|---|---|
| Market Cap | $1.90B | $5.32B |
| EPS | -$0.26 | $0.23 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $377.82M | $271.07M |
| Gross Profit (TTM) | $22.29M | $253.77M |
| EBITDA (TTM) | $63.36M | $1.16B |
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.
Performance
AG vs. PSLV - Performance Comparison
In the year-to-date period, AG achieves a 2.67% return, which is significantly lower than PSLV's 28.59% return. Over the past 10 years, AG has underperformed PSLV with an annualized return of 1.89%, while PSLV has yielded a comparatively higher 4.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AG vs. PSLV - Risk-Adjusted Performance 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.
Dividends
AG vs. PSLV - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.28%, while PSLV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.28% | 0.34% | 0.31% | 0.14% |
PSLV Sprott Physical Silver Trust | 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. For additional features, visit the drawdowns tool.
Volatility
AG vs. PSLV - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 19.99% compared to Sprott Physical Silver Trust (PSLV) at 10.52%. 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.
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