AG vs. SLV
Compare and contrast key facts about First Majestic Silver Corp. (AG) and iShares Silver Trust (SLV).
SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AG or SLV.
Key characteristics
| AG | SLV | |
|---|---|---|
| YTD Return | 10.67% | 14.33% |
| 1Y Return | -3.19% | 8.31% |
| 3Y Return (Ann) | -24.98% | 1.10% |
| 5Y Return (Ann) | 1.65% | 12.23% |
| 10Y Return (Ann) | -3.30% | 2.85% |
| Sharpe Ratio | -0.07 | 0.32 |
| Daily Std Dev | 54.50% | 24.85% |
| Max Drawdown | -90.20% | -76.28% |
| Current Drawdown | -73.22% | -46.94% |
Correlation
The correlation between AG and SLV 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. SLV - Performance Comparison
In the year-to-date period, AG achieves a 10.67% return, which is significantly lower than SLV's 14.33% return. Over the past 10 years, AG has underperformed SLV with an annualized return of -3.30%, while SLV has yielded a comparatively higher 2.85% 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. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp. (AG) and iShares Silver Trust (SLV). 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. SLV - Dividend Comparison
AG's dividend yield for the trailing twelve months is around 0.30%, while SLV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.30% | 0.34% | 0.31% | 0.14% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AG vs. SLV - Drawdown Comparison
The maximum AG drawdown since its inception was -90.20%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for AG and SLV. For additional features, visit the drawdowns tool.
Volatility
AG vs. SLV - Volatility Comparison
First Majestic Silver Corp. (AG) has a higher volatility of 22.51% compared to iShares Silver Trust (SLV) at 9.62%. This indicates that AG's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.