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 8.50%/yr vs 3.24%/yr for AG. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
EXK vs. AG - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -9.04% return, which is significantly lower than AG's 6.49% return. Over the past 10 years, EXK has outperformed AG with an annualized return of 8.50%, while AG has yielded a comparatively lower 3.24% annualized return.
EXK
- 1D
- -0.70%
- 1M
- -7.37%
- YTD
- -9.04%
- 6M
- -13.55%
- 1Y
- 82.30%
- 3Y*
- 44.91%
- 5Y*
- 6.26%
- 10Y*
- 8.50%
AG
- 1D
- -1.56%
- 1M
- -8.89%
- YTD
- 6.49%
- 6M
- 1.26%
- 1Y
- 119.23%
- 3Y*
- 49.69%
- 5Y*
- 2.69%
- 10Y*
- 3.24%
EXK vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -9.04% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
AG First Majestic Silver Corp. | 6.49% | 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 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.88 - a consistent structural relationship.
Fundamentals
EXK:
$2.80B
AG:
$8.89B
EXK:
-$0.07
AG:
$0.60
EXK:
4.20
AG:
5.86
EXK:
4.34
AG:
3.06
EXK:
$608.35M
AG:
$1.49B
EXK:
$142.61M
AG:
$646.49M
EXK:
$88.85M
AG:
$824.25M
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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 | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.36 | -0.61 |
| Martin ratioReturn relative to average drawdown | 4.01 | 5.56 | -1.55 |
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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.
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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 | -47.45% | -50.88% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -50.88% | -11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -77.02% | -73.31% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -80.82% | -0.31% |
Current DrawdownCurrent decline from peak | -39.45% | -44.59% | +5.14% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -59.15% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 21.53% | -0.92% |
Volatility
EXK vs. AG - Volatility Comparison
Endeavour Silver Corp. (EXK) and First Majestic Silver Corp. (AG) have volatilities of 23.72% and 23.37%, 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.
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Volatility by Period
| EXK | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.72% | 23.37% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 58.88% | 58.28% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 74.33% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.64% | 61.83% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 62.07% | +7.27% |
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 0.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.20% | 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 Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
AG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported a gross profit of 259.78M and revenue of 470.07M. Therefore, the gross margin over that period was 55.3%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
AG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported an operating income of 232.71M and revenue of 470.07M, resulting in an operating margin of 49.5%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
AG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Majestic Silver Corp. reported a net income of 126.32M and revenue of 470.07M, resulting in a net margin of 26.9%.
Frequently Asked Questions
EXK and AG have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (23.72%) compared to AG (23.37%). In terms of maximum drawdown, EXK dropped -92.11% vs AG's -90.20%.
AG currently has the higher Sharpe Ratio (1.62 vs 1.08), 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.
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