AG vs. PZAKY
AG (First Majestic Silver Corp.) and PZAKY (Powszechny Zaklad Ubezpieczen SA) are both stocks. AG operates in Silver (Basic Materials), while PZAKY operates in Insurance - Property & Casualty (Financial Services). Over the past year, AG returned 98.98% vs 50.51% for PZAKY. At a 0.02 correlation, their price movements are largely independent.
Performance
AG vs. PZAKY - Performance Comparison
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Returns By Period
In the year-to-date period, AG achieves a -0.60% return, which is significantly lower than PZAKY's 5.04% return.
AG
- 1D
- -3.67%
- 1M
- -24.27%
- YTD
- -0.60%
- 6M
- 7.53%
- 1Y
- 98.98%
- 3Y*
- 42.72%
- 5Y*
- -1.78%
- 10Y*
- 3.02%
PZAKY
- 1D
- 0.00%
- 1M
- 3.41%
- YTD
- 5.04%
- 6M
- -5.30%
- 1Y
- 50.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AG vs. PZAKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AG First Majestic Silver Corp. | -0.60% | 204.32% | 17.91% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 5.04% | 53.44% | 76.46% |
Correlation
The correlation between AG and PZAKY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | 0.02 |
Fundamentals
AG:
$8.30B
PZAKY:
$15.73B
AG:
$0.60
PZAKY:
$7.34
AG:
27.74
PZAKY:
2.48
AG:
0.49
PZAKY:
0.25
AG:
5.47
PZAKY:
0.27
AG:
2.86
PZAKY:
0.43
AG:
$1.49B
PZAKY:
$58.77B
AG:
$646.49M
PZAKY:
$58.84B
AG:
$824.25M
PZAKY:
$24.17B
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Return for Risk
AG vs. PZAKY — Risk / Return Rank
AG
PZAKY
AG vs. PZAKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and Powszechny Zaklad Ubezpieczen SA (PZAKY). 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 | PZAKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.40 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 4.95 | 4.40 | +0.56 |
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 | PZAKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.67 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.92 | -0.90 |
Drawdowns
AG vs. PZAKY - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than PZAKY's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for AG and PZAKY.
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Drawdown Indicators
| AG | PZAKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.20% | -28.78% | -61.42% |
Max Drawdown (1Y)Largest decline over 1 year | -48.28% | -28.78% | -19.50% |
Max Drawdown (3Y)Largest decline over 3 years | -48.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.82% | — | — |
Current DrawdownCurrent decline from peak | -48.28% | -16.77% | -31.51% |
Average DrawdownAverage peak-to-trough decline | -59.19% | -3.51% | -55.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.05% | 11.58% | +8.47% |
Volatility
AG vs. PZAKY - Volatility Comparison
First Majestic Silver Corp. (AG) and Powszechny Zaklad Ubezpieczen SA (PZAKY) have volatilities of 24.69% and 23.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG | PZAKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.69% | 23.78% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 58.00% | 59.18% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.13% | 77.01% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.67% | 66.89% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.96% | 66.89% | -4.93% |
Dividends
AG vs. PZAKY - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.21%, less than PZAKY's 6.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.21% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.74% | 7.08% | 9.07% | 0.00% | 0.00% | 0.00% |
Financials
AG vs. PZAKY - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp. and Powszechny Zaklad Ubezpieczen SA. 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
AG vs. PZAKY - Profitability Comparison
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
Frequently Asked Questions
AG and PZAKY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AG has higher volatility (24.69%) compared to PZAKY (23.78%). In terms of maximum drawdown, AG dropped -90.20% vs PZAKY's -28.78%.
AG currently has the higher Sharpe Ratio (1.36 vs 0.67), 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.
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