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

Correlation

The correlation between EXK and AG is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

EXK:

0.03

AG:

-0.30

Sortino Ratio

EXK:

0.60

AG:

-0.13

Omega Ratio

EXK:

1.07

AG:

0.98

Calmar Ratio

EXK:

0.01

AG:

-0.27

Martin Ratio

EXK:

0.03

AG:

-0.93

Ulcer Index

EXK:

25.79%

AG:

24.01%

Daily Std Dev

EXK:

77.09%

AG:

62.76%

Max Drawdown

EXK:

-91.88%

AG:

-90.20%

Current Drawdown

EXK:

-72.99%

AG:

-77.09%

Fundamentals

Market Cap

EXK:

$921.95M

AG:

$2.83B

EPS

EXK:

-$0.13

AG:

-$0.28

PEG Ratio

EXK:

0.00

AG:

0.00

PS Ratio

EXK:

4.24

AG:

4.05

PB Ratio

EXK:

1.90

AG:

1.18

Total Revenue (TTM)

EXK:

$154.13M

AG:

$627.80M

Gross Profit (TTM)

EXK:

$20.56M

AG:

$198.22M

EBITDA (TTM)

EXK:

-$3.70M

AG:

$176.00M

Returns By Period

In the year-to-date period, EXK achieves a -8.20% return, which is significantly lower than AG's 5.76% return. Over the past 10 years, EXK has outperformed AG with an annualized return of 3.92%, while AG has yielded a comparatively lower 0.89% annualized return.


EXK

YTD

-8.20%

1M

-14.72%

6M

-25.66%

1Y

2.44%

5Y*

18.06%

10Y*

3.92%

AG

YTD

5.76%

1M

-7.79%

6M

-7.77%

1Y

-18.51%

5Y*

-5.80%

10Y*

0.89%

*Annualized

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Risk-Adjusted Performance

EXK vs. AG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXK
The Risk-Adjusted Performance Rank of EXK is 5252
Overall Rank
The Sharpe Ratio Rank of EXK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of EXK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of EXK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of EXK is 5151
Martin Ratio Rank

AG
The Risk-Adjusted Performance Rank of AG is 3131
Overall Rank
The Sharpe Ratio Rank of AG is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 3131
Sortino Ratio Rank
The Omega Ratio Rank of AG is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AG is 3333
Calmar Ratio Rank
The Martin Ratio Rank of AG is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 current EXK Sharpe Ratio is 0.03, which is higher than the AG Sharpe Ratio of -0.30. 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.


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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 0.32%.


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.
0.32%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.


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Volatility

EXK vs. AG - Volatility Comparison

The current volatility for Endeavour Silver Corp. (EXK) is 17.18%, while First Majestic Silver Corp. (AG) has a volatility of 19.75%. This indicates that EXK experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


50.00M100.00M150.00M200.00M20212022202320242025
42.21M
172.34M
(EXK) Total Revenue
(AG) Total Revenue
Values in USD except per share items

EXK vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between Endeavour Silver Corp. and First Majestic Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
18.4%
44.9%
(EXK) Gross Margin
(AG) Gross Margin
EXK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported a gross profit of 7.74M and revenue of 42.21M. Therefore, the gross margin over that period was 18.4%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a gross profit of 77.42M and revenue of 172.34M. Therefore, the gross margin over that period was 44.9%.

EXK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported an operating income of -471.00K and revenue of 42.21M, resulting in an operating margin of -1.1%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported an operating income of 25.66M and revenue of 172.34M, resulting in an operating margin of 14.9%.

EXK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Endeavour Silver Corp. reported a net income of 1.03M and revenue of 42.21M, resulting in a net margin of 2.4%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a net income of -13.48M and revenue of 172.34M, resulting in a net margin of -7.8%.