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

Correlation

The correlation between EXK and PAAS is 0.76, 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. PAAS - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
23.06%
16.91%
EXK
PAAS

Key characteristics

Sharpe Ratio

EXK:

2.17

PAAS:

1.98

Sortino Ratio

EXK:

2.77

PAAS:

2.69

Omega Ratio

EXK:

1.34

PAAS:

1.31

Calmar Ratio

EXK:

1.81

PAAS:

1.38

Martin Ratio

EXK:

7.49

PAAS:

8.38

Ulcer Index

EXK:

21.35%

PAAS:

11.00%

Daily Std Dev

EXK:

73.74%

PAAS:

46.71%

Max Drawdown

EXK:

-91.88%

PAAS:

-85.10%

Current Drawdown

EXK:

-68.25%

PAAS:

-32.26%

Fundamentals

Market Cap

EXK:

$1.04B

PAAS:

$8.85B

EPS

EXK:

-$0.13

PAAS:

-$0.20

PEG Ratio

EXK:

0.00

PAAS:

7.59

Total Revenue (TTM)

EXK:

$175.64M

PAAS:

$2.00B

Gross Profit (TTM)

EXK:

$24.48M

PAAS:

$345.08M

EBITDA (TTM)

EXK:

-$7.55M

PAAS:

$641.09M

Returns By Period

In the year-to-date period, EXK achieves a 7.92% return, which is significantly lower than PAAS's 20.28% return. Over the past 10 years, EXK has underperformed PAAS with an annualized return of 5.80%, while PAAS has yielded a comparatively higher 10.99% annualized return.


EXK

YTD

7.92%

1M

12.54%

6M

18.98%

1Y

168.71%

5Y*

14.30%

10Y*

5.80%

PAAS

YTD

20.28%

1M

13.49%

6M

13.23%

1Y

92.03%

5Y*

1.10%

10Y*

10.99%

*Annualized

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Risk-Adjusted Performance

EXK vs. PAAS — 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 8989
Overall Rank
The Sharpe Ratio Rank of EXK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EXK is 8989
Sortino Ratio Rank
The Omega Ratio Rank of EXK is 8686
Omega Ratio Rank
The Calmar Ratio Rank of EXK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of EXK is 8787
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 8787
Overall Rank
The Sharpe Ratio Rank of PAAS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 8484
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 8989
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. PAAS - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for EXK, currently valued at 2.17, compared to the broader market-2.000.002.002.171.98
The chart of Sortino ratio for EXK, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.772.69
The chart of Omega ratio for EXK, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.31
The chart of Calmar ratio for EXK, currently valued at 1.81, compared to the broader market0.002.004.006.001.811.38
The chart of Martin ratio for EXK, currently valued at 7.49, compared to the broader market0.0010.0020.0030.007.498.38
EXK
PAAS

The current EXK Sharpe Ratio is 2.17, which is comparable to the PAAS Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of EXK and PAAS, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
2.17
1.98
EXK
PAAS

Dividends

EXK vs. PAAS - Dividend Comparison

EXK has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 1.64%.


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%
PAAS
Pan American Silver Corp.
1.64%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

Drawdowns

EXK vs. PAAS - Drawdown Comparison

The maximum EXK drawdown since its inception was -91.88%, which is greater than PAAS's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for EXK and PAAS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-68.25%
-32.26%
EXK
PAAS

Volatility

EXK vs. PAAS - Volatility Comparison

Endeavour Silver Corp. (EXK) has a higher volatility of 17.04% compared to Pan American Silver Corp. (PAAS) at 12.32%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
17.04%
12.32%
EXK
PAAS

Financials

EXK vs. PAAS - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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