CMCL vs. AG
Compare and contrast key facts about Caledonia Mining Corporation Plc (CMCL) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCL or AG.
Correlation
The correlation between CMCL and AG is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMCL vs. AG - Performance Comparison
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Key characteristics
CMCL:
1.39
AG:
-0.35
CMCL:
1.89
AG:
-0.21
CMCL:
1.23
AG:
0.98
CMCL:
1.02
AG:
-0.30
CMCL:
2.48
AG:
-1.01
CMCL:
25.03%
AG:
24.39%
CMCL:
50.61%
AG:
62.49%
CMCL:
-65.76%
AG:
-90.20%
CMCL:
-24.02%
AG:
-76.44%
Fundamentals
CMCL:
$325.89M
AG:
$2.87B
CMCL:
$0.91
AG:
-$0.28
CMCL:
0.00
AG:
0.00
CMCL:
1.71
AG:
4.11
CMCL:
1.48
AG:
1.14
CMCL:
$195.76M
AG:
$701.46M
CMCL:
$87.63M
AG:
$184.61M
CMCL:
$48.68M
AG:
$211.65M
Returns By Period
In the year-to-date period, CMCL achieves a 86.17% return, which is significantly higher than AG's 8.76% return.
CMCL
86.17%
21.80%
61.43%
69.50%
16.61%
6.18%
N/A
AG
8.76%
-7.67%
-8.70%
-21.72%
-10.13%
-8.45%
1.44%
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Risk-Adjusted Performance
CMCL vs. AG — Risk-Adjusted Performance Rank
CMCL
AG
CMCL vs. AG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) 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.
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Dividends
CMCL vs. AG - Dividend Comparison
CMCL's dividend yield for the trailing twelve months is around 2.42%, more than AG's 0.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.42% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.24% | 1.85% |
AG First Majestic Silver Corp. | 0.33% | 0.33% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMCL vs. AG - Drawdown Comparison
The maximum CMCL drawdown since its inception was -65.76%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for CMCL and AG. For additional features, visit the drawdowns tool.
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Volatility
CMCL vs. AG - Volatility Comparison
Caledonia Mining Corporation Plc (CMCL) has a higher volatility of 22.88% compared to First Majestic Silver Corp. (AG) at 18.51%. This indicates that CMCL's price experiences larger fluctuations and is considered to be riskier than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CMCL vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Caledonia Mining Corporation Plc 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
CMCL vs. AG - Profitability Comparison
CMCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caledonia Mining Corporation Plc reported a gross profit of 26.93M and revenue of 56.18M. Therefore, the gross margin over that period was 47.9%.
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a gross profit of 63.81M and revenue of 245.99M. Therefore, the gross margin over that period was 25.9%.
CMCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caledonia Mining Corporation Plc reported an operating income of 22.32M and revenue of 56.18M, resulting in an operating margin of 39.7%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported an operating income of 35.51M and revenue of 245.99M, resulting in an operating margin of 14.4%.
CMCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caledonia Mining Corporation Plc reported a net income of 8.92M and revenue of 56.18M, resulting in a net margin of 15.9%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a net income of 6.24M and revenue of 245.99M, resulting in a net margin of 2.5%.