EXK vs. AG
Compare and contrast key facts about Endeavour Silver Corp. (EXK) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXK or AG.
Key characteristics
| EXK | AG | |
|---|---|---|
| YTD Return | 136.04% | 5.44% |
| 1Y Return | 139.69% | 39.59% |
| 3Y Return (Ann) | -3.61% | -22.10% |
| 5Y Return (Ann) | 16.28% | -7.80% |
| 10Y Return (Ann) | 5.06% | 2.33% |
| Sharpe Ratio | 1.90 | 0.60 |
| Sortino Ratio | 2.60 | 1.27 |
| Omega Ratio | 1.32 | 1.15 |
| Calmar Ratio | 1.58 | 0.44 |
| Martin Ratio | 7.12 | 1.76 |
| Ulcer Index | 19.62% | 20.77% |
| Daily Std Dev | 73.42% | 60.67% |
| Max Drawdown | -91.88% | -90.20% |
| Current Drawdown | -62.62% | -74.49% |
Fundamentals
| EXK | AG | |
|---|---|---|
| Market Cap | $1.14B | $1.96B |
| EPS | -$0.13 | -$0.26 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $238.38M | $377.82M |
| Gross Profit (TTM) | $31.02M | $22.29M |
| EBITDA (TTM) | $16.76M | $63.36M |
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.
Performance
EXK vs. AG - Performance Comparison
In the year-to-date period, EXK achieves a 136.04% return, which is significantly higher than AG's 5.44% return. Over the past 10 years, EXK has outperformed AG with an annualized return of 5.06%, while AG has yielded a comparatively lower 2.33% 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
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.
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 0.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | 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. | 0.27% | 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.
Volatility
EXK vs. AG - Volatility Comparison
Endeavour Silver Corp. (EXK) and First Majestic Silver Corp. (AG) have volatilities of 18.96% and 19.52%, 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
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