EDR.TO vs. AG
Compare and contrast key facts about Endeavour Silver Corp. (EDR.TO) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDR.TO or AG.
Key characteristics
| EDR.TO | AG | |
|---|---|---|
| YTD Return | 38.85% | 9.04% |
| 1Y Return | -36.78% | -3.52% |
| 3Y Return (Ann) | -19.76% | -23.66% |
| 5Y Return (Ann) | 4.71% | 3.00% |
| 10Y Return (Ann) | -3.20% | -3.44% |
| Sharpe Ratio | -0.63 | -0.05 |
| Daily Std Dev | 56.78% | 54.56% |
| Max Drawdown | -97.47% | -90.20% |
| Current Drawdown | -71.46% | -73.62% |
Fundamentals
| EDR.TO | AG | |
|---|---|---|
| Market Cap | CA$870.48M | $1.93B |
| EPS | CA$0.04 | -$0.48 |
| PEG Ratio | 0.14 | 0.00 |
| Revenue (TTM) | CA$205.46M | $573.80M |
| Gross Profit (TTM) | CA$76.70M | $140.60M |
| EBITDA (TTM) | CA$37.92M | -$14.36M |
Correlation
The correlation between EDR.TO and AG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EDR.TO vs. AG - Performance Comparison
In the year-to-date period, EDR.TO achieves a 38.85% return, which is significantly higher than AG's 9.04% return. Over the past 10 years, EDR.TO has outperformed AG with an annualized return of -3.20%, while AG has yielded a comparatively lower -3.44% 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
EDR.TO vs. AG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EDR.TO) 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.
Dividends
EDR.TO vs. AG - Dividend Comparison
EDR.TO has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.30%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
EDR.TO Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
AG First Majestic Silver Corp. | 0.30% | 0.34% | 0.31% | 0.14% |
Drawdowns
EDR.TO vs. AG - Drawdown Comparison
The maximum EDR.TO drawdown since its inception was -97.47%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for EDR.TO and AG. For additional features, visit the drawdowns tool.
Volatility
EDR.TO vs. AG - Volatility Comparison
Endeavour Silver Corp. (EDR.TO) and First Majestic Silver Corp. (AG) have volatilities of 13.36% and 13.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EDR.TO vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. 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