CHRS vs. AG
CHRS (Coherus BioSciences, Inc.) and AG (First Majestic Silver Corp.) are both stocks. CHRS operates in Biotechnology (Healthcare), while AG operates in Silver (Basic Materials). Over the past 10 years, CHRS returned -25.65%/yr vs -1.67%/yr for AG. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
CHRS vs. AG - Performance Comparison
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Returns By Period
In the year-to-date period, CHRS achieves a -0.70% return, which is significantly higher than AG's -9.68% return. Over the past 10 years, CHRS has underperformed AG with an annualized return of -25.65%, while AG has yielded a comparatively higher -1.67% annualized return.
CHRS
- 1D
- -4.08%
- 1M
- -2.76%
- 6M
- -34.72%
- YTD
- -0.70%
- 1Y
- 60.63%
- 3Y*
- -32.03%
- 5Y*
- -35.92%
- 10Y*
- -25.65%
- ALL TIME*
- -17.11%
AG
- 1D
- -4.21%
- 1M
- -15.66%
- 6M
- -27.79%
- YTD
- -9.68%
- 1Y
- 92.36%
- 3Y*
- 33.31%
- 5Y*
- 2.14%
- 10Y*
- -1.67%
- ALL TIME*
- 0.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $178.27M | $175.82M | $226.19M | |
| $622.50K | $1.07M | $1.63M |
CHRS vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHRS Coherus BioSciences, Inc. | -0.70% | 2.90% | -58.56% | -57.95% | -50.38% | -8.17% | -3.47% | 98.95% | 2.84% | -68.74% |
AG First Majestic Silver Corp. | -9.68% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
Correlation
The correlation between CHRS and AG is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2014 | 0.13 |
The correlation between CHRS and AG shifts across timeframes, from 0.13 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CHRS:
$172.60M
AG:
$7.41B
CHRS:
$1.50
AG:
$0.70
CHRS:
0.94
AG:
21.51
CHRS:
3.74
AG:
4.54
CHRS:
2.45
AG:
2.54
CHRS:
$46.88M
AG:
$1.64B
CHRS:
$23.41M
AG:
$863.95M
CHRS:
-$162.15M
AG:
$1.02B
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Return for Risk
CHRS vs. AG — Risk / Return Rank
CHRS
AG
CHRS vs. AG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coherus BioSciences, Inc. (CHRS) 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.
| CHRS | AG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.70 | -0.60 |
| Martin ratioReturn relative to average drawdown | 1.82 | 3.35 | -1.53 |
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Drawdowns
CHRS vs. AG - Drawdown Comparison
The maximum CHRS drawdown since its inception was -98.21%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for CHRS and AG.
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Drawdown Indicators
| CHRS | AG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.21% | -90.20% | -8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -45.82% | -53.00% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -87.71% | -53.00% | -34.71% |
Max Drawdown (5Y)Largest decline over 5 years | -96.47% | -70.28% | -26.19% |
Max Drawdown (10Y)Largest decline over 10 years | -97.88% | -80.82% | -17.06% |
Current DrawdownCurrent decline from peak | -96.24% | -53.00% | -43.24% |
Average DrawdownAverage peak-to-trough decline | -63.91% | -59.08% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.56% | 26.79% | +0.77% |
Volatility
CHRS vs. AG - Volatility Comparison
The current volatility for Coherus BioSciences, Inc. (CHRS) is 16.17%, while First Majestic Silver Corp. (AG) has a volatility of 18.02%. This indicates that CHRS 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
| CHRS | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.17% | 18.02% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 48.53% | 57.35% | -8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.77% | 74.97% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.99% | 62.17% | +22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.25% | 61.87% | +12.38% |
Dividends
CHRS vs. AG - Dividend Comparison
CHRS has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.24% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
CHRS Coherus BioSciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CHRS vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Coherus BioSciences, 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
CHRS and AG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AG has higher volatility (18.02%) compared to CHRS (16.17%). In terms of maximum drawdown, CHRS dropped -98.21% vs AG's -90.20%.
AG currently has the higher Sharpe Ratio (1.20 vs 0.63), 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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