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EXK vs. AG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXK and AG is 0.82, 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.


-0.50.00.51.00.8

Performance

EXK vs. AG - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-1.00%
-6.88%
EXK
AG

Key characteristics

Sharpe Ratio

EXK:

1.48

AG:

-0.00

Sortino Ratio

EXK:

2.25

AG:

0.44

Omega Ratio

EXK:

1.27

AG:

1.05

Calmar Ratio

EXK:

1.24

AG:

-0.00

Martin Ratio

EXK:

5.63

AG:

-0.01

Ulcer Index

EXK:

19.44%

AG:

20.85%

Daily Std Dev

EXK:

74.04%

AG:

60.13%

Max Drawdown

EXK:

-91.88%

AG:

-90.20%

Current Drawdown

EXK:

-67.85%

AG:

-76.52%

Fundamentals

Market Cap

EXK:

$960.06M

AG:

$1.66B

EPS

EXK:

-$0.13

AG:

-$0.26

PEG Ratio

EXK:

0.00

AG:

0.00

Total Revenue (TTM)

EXK:

$175.64M

AG:

$419.27M

Gross Profit (TTM)

EXK:

$24.48M

AG:

$58.24M

EBITDA (TTM)

EXK:

-$7.55M

AG:

$75.90M

Returns By Period

In the year-to-date period, EXK achieves a 9.29% return, which is significantly higher than AG's 8.38% return. Over the past 10 years, EXK has outperformed AG with an annualized return of 5.30%, while AG has yielded a comparatively lower 0.82% annualized return.


EXK

YTD

9.29%

1M

-6.98%

6M

4.99%

1Y

118.58%

5Y*

11.06%

10Y*

5.30%

AG

YTD

8.38%

1M

-6.15%

6M

-4.34%

1Y

7.33%

5Y*

-12.89%

10Y*

0.82%

*Annualized

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Endeavour Silver Corp.

First Majestic Silver Corp.

Risk-Adjusted Performance

EXK vs. AG - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for EXK, currently valued at 1.48, compared to the broader market-4.00-2.000.002.001.48-0.00
The chart of Sortino ratio for EXK, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.250.44
The chart of Omega ratio for EXK, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.05
The chart of Calmar ratio for EXK, currently valued at 1.24, compared to the broader market0.002.004.006.001.24-0.00
The chart of Martin ratio for EXK, currently valued at 5.63, compared to the broader market0.005.0010.0015.0020.0025.005.63-0.01
EXK
AG

The current EXK Sharpe Ratio is 1.48, which is higher than the AG Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of EXK and AG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.48
-0.00
EXK
AG

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 0.30%.


TTM20242023202220212020201920182017201620152014
EXK
Endeavour Silver Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.09%
AG
First Majestic Silver Corp.
0.30%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EXK vs. AG - Drawdown Comparison

The maximum EXK drawdown since its inception was -91.88%, 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. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%AugustSeptemberOctoberNovemberDecember2025
-67.85%
-76.52%
EXK
AG

Volatility

EXK vs. AG - Volatility Comparison

Endeavour Silver Corp. (EXK) and First Majestic Silver Corp. (AG) have volatilities of 17.93% and 17.96%, 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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
17.93%
17.96%
EXK
AG

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00M2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
53.75M
146.99M
(EXK) Total Revenue
(AG) Total Revenue
Values in USD except per share items

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