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EXK vs. MAG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EXK vs. MAG - Performance Comparison

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

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EXK vs. MAG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXK
Endeavour Silver Corp.
-0.96%156.83%85.79%-39.20%-23.22%-16.27%109.13%12.09%-10.04%-32.10%
MAG
MAG Silver Corp.
0.00%85.31%30.64%-33.40%-0.26%-23.64%73.31%62.19%-40.94%12.06%

Fundamentals

Market Cap

EXK:

$2.74B

MAG:

$2.56B

EPS

EXK:

-$0.41

MAG:

$0.99

PB Ratio

EXK:

4.75

MAG:

4.13

Total Revenue (TTM)

EXK:

$462.15M

MAG:

$0.00

Gross Profit (TTM)

EXK:

$62.15M

MAG:

-$729.02K

EBITDA (TTM)

EXK:

$6.77M

MAG:

$68.69M

Returns By Period


EXK

1D
8.00%
1M
-33.02%
YTD
-0.96%
6M
18.75%
1Y
118.03%
3Y*
33.88%
5Y*
12.35%
10Y*
14.14%

MAG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EXK vs. MAG — Risk / Return Rank

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

EXK
EXK Risk / Return Rank: 8383
Overall Rank
EXK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 8181
Sortino Ratio Rank
EXK Omega Ratio Rank: 7878
Omega Ratio Rank
EXK Calmar Ratio Rank: 8585
Calmar Ratio Rank
EXK Martin Ratio Rank: 8585
Martin Ratio Rank

MAG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXK vs. MAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and MAG Silver Corp. (MAG). 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.


EXKMAGDifference

Sharpe ratio

Return per unit of total volatility

1.53

Sortino ratio

Return per unit of downside risk

2.12

Omega ratio

Gain probability vs. loss probability

1.27

Calmar ratio

Return relative to maximum drawdown

2.76

Martin ratio

Return relative to average drawdown

7.70

EXK vs. MAG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EXKMAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Correlation

The correlation between EXK and MAG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EXK vs. MAG - Dividend Comparison

EXK has not paid dividends to shareholders, while MAG's dividend yield for the trailing twelve months is around 2.14%.


TTM2025
EXK
Endeavour Silver Corp.
0.00%0.00%
MAG
MAG Silver Corp.
2.14%2.14%

Drawdowns

EXK vs. MAG - Drawdown Comparison


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Drawdown Indicators


EXKMAGDifference

Max Drawdown

Largest peak-to-trough decline

-92.11%

Max Drawdown (1Y)

Largest decline over 1 year

-41.64%

Max Drawdown (5Y)

Largest decline over 5 years

-80.64%

Max Drawdown (10Y)

Largest decline over 10 years

-81.13%

Current Drawdown

Current decline from peak

-34.07%

Average Drawdown

Average peak-to-trough decline

-58.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.94%

Volatility

EXK vs. MAG - Volatility Comparison


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Volatility by Period


EXKMAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.43%

Volatility (6M)

Calculated over the trailing 6-month period

60.93%

Volatility (1Y)

Calculated over the trailing 1-year period

77.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.67%

Financials

EXK vs. MAG - Financials Comparison

This section allows you to compare key financial metrics between Endeavour Silver Corp. and MAG 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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
174.30M
0
(EXK) Total Revenue
(MAG) Total Revenue
Values in USD except per share items