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ATS vs. AG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATS vs. AG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ATS Corporation (ATS) and First Majestic Silver Corp. (AG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATS achieves a 4.76% return, which is significantly lower than AG's 18.81% return. Over the past 10 years, ATS has outperformed AG with an annualized return of 13.52%, while AG has yielded a comparatively lower 5.48% annualized return.


ATS

1D
-3.38%
1M
-10.15%
YTD
4.76%
6M
12.48%
1Y
-2.99%
3Y*
-13.66%
5Y*
2.54%
10Y*
13.52%

AG

1D
-5.81%
1M
2.11%
YTD
18.81%
6M
26.15%
1Y
181.03%
3Y*
49.83%
5Y*
2.67%
10Y*
5.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATS vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATS
ATS Corporation
4.76%-9.65%-29.23%39.27%-22.16%128.07%5.58%55.37%-10.46%27.39%
AG
First Majestic Silver Corp.
18.81%204.32%-10.47%-25.99%-24.73%-17.24%9.62%108.15%-12.61%-11.66%

Correlation

The correlation between ATS 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

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.13

The correlation between ATS and AG shifts across timeframes, from 0.13 (all time) to 0.26 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ATS:

$0.97

AG:

$0.60

PE Ratio

ATS:

29.67

AG:

33.16

PEG Ratio

ATS:

1.62

AG:

0.59

PS Ratio

ATS:

0.71

AG:

6.54

Total Revenue (TTM)

ATS:

$2.97B

AG:

$1.49B

Gross Profit (TTM)

ATS:

$850.80M

AG:

$646.49M

EBITDA (TTM)

ATS:

$357.63M

AG:

$824.25M

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Return for Risk

ATS vs. AG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATS
ATS Risk / Return Rank: 3636
Overall Rank
ATS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ATS Sortino Ratio Rank: 3434
Sortino Ratio Rank
ATS Omega Ratio Rank: 3434
Omega Ratio Rank
ATS Calmar Ratio Rank: 3737
Calmar Ratio Rank
ATS Martin Ratio Rank: 3737
Martin Ratio Rank

AG
AG Risk / Return Rank: 8787
Overall Rank
AG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AG Sortino Ratio Rank: 8686
Sortino Ratio Rank
AG Omega Ratio Rank: 8484
Omega Ratio Rank
AG Calmar Ratio Rank: 8888
Calmar Ratio Rank
AG Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATS vs. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ATS Corporation (ATS) 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.


ATSAGDifference

Sharpe ratio

Return per unit of total volatility

-0.07

2.49

-2.56

Sortino ratio

Return per unit of downside risk

0.18

2.82

-2.64

Omega ratio

Gain probability vs. loss probability

1.02

1.35

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.12

4.24

-4.36

Martin ratio

Return relative to average drawdown

-0.23

9.46

-9.69

ATS vs. AG - Sharpe Ratio Comparison

The current ATS Sharpe Ratio is -0.07, which is lower than the AG Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of ATS and AG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ATSAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

2.49

-2.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.04

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.09

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.05

+0.31

Drawdowns

ATS vs. AG - Drawdown Comparison

The maximum ATS drawdown since its inception was -56.76%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for ATS and AG.


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Drawdown Indicators


ATSAGDifference

Max Drawdown

Largest peak-to-trough decline

-56.76%

-90.20%

+33.44%

Max Drawdown (1Y)

Largest decline over 1 year

-25.80%

-42.92%

+17.12%

Max Drawdown (3Y)

Largest decline over 3 years

-56.76%

-42.92%

-13.84%

Max Drawdown (5Y)

Largest decline over 5 years

-56.76%

-76.89%

+20.13%

Max Drawdown (10Y)

Largest decline over 10 years

-56.76%

-80.82%

+24.06%

Current Drawdown

Current decline from peak

-40.80%

-38.18%

-2.62%

Average Drawdown

Average peak-to-trough decline

-19.90%

-59.21%

+39.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.78%

19.23%

-6.45%

Volatility

ATS vs. AG - Volatility Comparison

The current volatility for ATS Corporation (ATS) is 19.42%, while First Majestic Silver Corp. (AG) has a volatility of 22.62%. This indicates that ATS 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


ATSAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

22.62%

-3.20%

Volatility (6M)

Calculated over the trailing 6-month period

32.82%

56.05%

-23.23%

Volatility (1Y)

Calculated over the trailing 1-year period

40.56%

73.23%

-32.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.36%

61.33%

-20.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.64%

61.84%

-23.20%

Dividends

ATS vs. AG - Dividend Comparison

ATS has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.18%.


PositionTTM20252024202320222021
AG
First Majestic Silver Corp.
0.18%0.12%0.33%0.34%0.31%0.14%
ATS
ATS Corporation
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ATS vs. AG - Financials Comparison

This section allows you to compare key financial metrics between ATS Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00M20222023202420252026
747.10M
470.07M
(ATS) Total Revenue
(AG) Total Revenue
Values in USD except per share items

ATS vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between ATS Corporation and First Majestic Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
25.2%
55.3%
Portfolio components
ATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a gross profit of 188.27M and revenue of 747.10M. Therefore, the gross margin over that period was 25.2%.

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%.

ATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported an operating income of 23.21M and revenue of 747.10M, resulting in an operating margin of 3.1%.

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%.

ATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a net income of -16.11M and revenue of 747.10M, resulting in a net margin of -2.2%.

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%.


Frequently Asked Questions


ATS 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 (22.62%) compared to ATS (19.42%). In terms of maximum drawdown, ATS dropped -56.76% vs AG's -90.20%.

AG currently has the higher Sharpe Ratio (2.49 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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