ARVN vs. AG
ARVN (Arvinas, Inc.) and AG (First Majestic Silver Corp.) are both stocks. ARVN operates in Biotechnology (Healthcare), while AG operates in Silver (Basic Materials). Over the past 5 years, ARVN returned -36.67%/yr vs 2.69%/yr for AG. At a 0.15 correlation, their price movements are largely independent.
Performance
ARVN vs. AG - Performance Comparison
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Returns By Period
In the year-to-date period, ARVN achieves a -34.74% return, which is significantly lower than AG's 6.49% return.
ARVN
- 1D
- 0.91%
- 1M
- -14.85%
- YTD
- -34.74%
- 6M
- -37.18%
- 1Y
- 4.03%
- 3Y*
- -32.77%
- 5Y*
- -36.67%
- 10Y*
- —
AG
- 1D
- -1.56%
- 1M
- -8.89%
- YTD
- 6.49%
- 6M
- 1.26%
- 1Y
- 119.23%
- 3Y*
- 49.69%
- 5Y*
- 2.69%
- 10Y*
- 3.24%
ARVN vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ARVN Arvinas, Inc. | -34.74% | -38.13% | -53.43% | 20.32% | -58.35% | -3.29% | 106.69% | 219.77% | -38.81% |
AG First Majestic Silver Corp. | 6.49% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | 5.94% |
Correlation
The correlation between ARVN and AG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2018 | 0.15 |
Fundamentals
ARVN:
$495.36M
AG:
$8.89B
ARVN:
-$3.22
AG:
$0.60
ARVN:
5.95
AG:
5.86
ARVN:
1.28
AG:
3.06
ARVN:
$89.40M
AG:
$1.49B
ARVN:
$72.60M
AG:
$646.49M
ARVN:
-$233.90M
AG:
$824.25M
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Return for Risk
ARVN vs. AG — Risk / Return Rank
ARVN
AG
ARVN vs. AG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arvinas, Inc. (ARVN) and First Majestic Silver Corp. (AG). 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.
| ARVN | AG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.36 | -2.28 |
| Martin ratioReturn relative to average drawdown | 0.23 | 5.56 | -5.33 |
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Drawdowns
ARVN vs. AG - Drawdown Comparison
The maximum ARVN drawdown since its inception was -94.37%, roughly equal to the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for ARVN and AG.
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Drawdown Indicators
| ARVN | AG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -90.20% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -49.53% | -50.88% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -88.40% | -50.88% | -37.52% |
Max Drawdown (5Y)Largest decline over 5 years | -94.37% | -73.31% | -21.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.82% | — |
Current DrawdownCurrent decline from peak | -92.82% | -44.59% | -48.23% |
Average DrawdownAverage peak-to-trough decline | -52.12% | -59.15% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.70% | 21.53% | -3.83% |
Volatility
ARVN vs. AG - Volatility Comparison
The current volatility for Arvinas, Inc. (ARVN) is 13.86%, while First Majestic Silver Corp. (AG) has a volatility of 23.37%. This indicates that ARVN experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARVN | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.86% | 23.37% | -9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 36.88% | 58.28% | -21.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.27% | 74.33% | -18.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.85% | 61.83% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.07% | 62.07% | +16.00% |
Dividends
ARVN vs. AG - Dividend Comparison
ARVN has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.20% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
ARVN Arvinas, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ARVN vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Arvinas, Inc. and First Majestic Silver Corp.. 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
Frequently Asked Questions
ARVN and AG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AG has higher volatility (23.37%) compared to ARVN (13.86%). In terms of maximum drawdown, ARVN dropped -94.37% vs AG's -90.20%.
AG currently has the higher Sharpe Ratio (1.62 vs 0.07), 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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