EXK vs. AG
EXK (Endeavour Silver Corp.) and AG (First Majestic Silver Corp.) are both stocks. Both are in the Basic Materials sector — EXK in Other Precious Metals & Mining, AG in Silver. Over the past 10 years, EXK returned 3.94%/yr vs -1.67%/yr for AG. Their correlation of 0.82 means they have usually moved in the same direction.
Performance
EXK vs. AG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXK achieves a -20.00% return, which is significantly lower than AG's -9.68% return. Over the past 10 years, EXK has outperformed AG with an annualized return of 3.94%, while AG has yielded a comparatively lower -1.67% annualized return.
EXK
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
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 | |
| $60.82M | $50.12M | $63.41M |
EXK vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -20.00% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
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 EXK and AG is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.84 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.86 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.82 |
The correlation between EXK and AG has been stable across timeframes, ranging from 0.82 to 0.89 - a consistent structural relationship.
Fundamentals
EXK:
$2.23B
AG:
$7.41B
EXK:
$0.21
AG:
$0.70
EXK:
36.38
AG:
21.51
EXK:
0.19
AG:
0.38
EXK:
3.18
AG:
4.54
EXK:
3.46
AG:
2.54
EXK:
$733.78M
AG:
$1.64B
EXK:
$207.67M
AG:
$863.95M
EXK:
$212.63M
AG:
$1.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXK vs. AG — Risk / Return Rank
EXK
AG
EXK vs. AG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | AG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.70 | -0.68 |
| Martin ratioReturn relative to average drawdown | 1.93 | 3.35 | -1.42 |
Loading charts...
Drawdowns
EXK vs. AG - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, roughly equal to the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for EXK and AG.
Loading charts...
Drawdown Indicators
| EXK | AG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -90.20% | -1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -47.52% | -53.00% | +5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -54.83% | -53.00% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -75.09% | -70.28% | -4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -80.82% | -0.31% |
Current DrawdownCurrent decline from peak | -46.74% | -53.00% | +6.26% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -59.08% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 26.79% | -1.68% |
Volatility
EXK vs. AG - Volatility Comparison
Endeavour Silver Corp. (EXK) and First Majestic Silver Corp. (AG) have volatilities of 17.82% and 18.02%, 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.
Loading charts...
Volatility by Period
| EXK | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 18.02% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 57.33% | 57.35% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.24% | 74.97% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.78% | 62.17% | +6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.16% | 61.87% | +7.29% |
Dividends
EXK vs. AG - Dividend Comparison
EXK 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% |
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EXK 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
EXK vs. AG - Profitability Comparison
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a gross profit of 72.80M and revenue of 214.02M. Therefore, the gross margin over that period was 34.0%.
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported a gross profit of 266.81M and revenue of 415.50M. Therefore, the gross margin over that period was 64.2%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported an operating income of 74.27M and revenue of 214.02M, resulting in an operating margin of 34.7%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported an operating income of 197.54M and revenue of 415.50M, resulting in an operating margin of 47.5%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a net income of 64.81M and revenue of 214.02M, resulting in a net margin of 30.3%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, First Majestic Silver Corp. reported a net income of 109.43M and revenue of 415.50M, resulting in a net margin of 26.3%.
Frequently Asked Questions
EXK and AG have a correlation of 0.89, 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 EXK (17.82%). In terms of maximum drawdown, EXK dropped -92.11% 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.
Find the right allocation for EXK and AG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer