FMV.DE vs. ATYM.L
FMV.DE (First Majestic Silver Corp) and ATYM.L (Atalaya Mining Ltd) are both stocks. Both are in the Basic Materials sector — FMV.DE in Silver, ATYM.L in Copper. Over the past 10 years, FMV.DE returned 1.60%/yr vs 24.16%/yr for ATYM.L. At a 0.14 correlation, their price movements are largely independent.
Performance
FMV.DE vs. ATYM.L - Performance Comparison
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Different Trading Currencies
FMV.DE is traded in EUR, while ATYM.L is traded in GBp. To make them comparable, the ATYM.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FMV.DE achieves a 1.83% return, which is significantly higher than ATYM.L's -3.19% return. Over the past 10 years, FMV.DE has underperformed ATYM.L with an annualized return of 1.60%, while ATYM.L has yielded a comparatively higher 24.16% annualized return.
FMV.DE
- 1D
- 2.83%
- 1M
- -16.47%
- YTD
- 1.83%
- 6M
- 1.83%
- 1Y
- 117.50%
- 3Y*
- 44.08%
- 5Y*
- 2.96%
- 10Y*
- 1.60%
ATYM.L
- 1D
- 4.17%
- 1M
- -6.08%
- YTD
- -3.19%
- 6M
- -3.83%
- 1Y
- 81.38%
- 3Y*
- 38.76%
- 5Y*
- 25.15%
- 10Y*
- 24.16%
FMV.DE vs. ATYM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 1.83% | 179.48% | -5.61% | -29.23% | -17.59% | -6.82% | -4.42% | 112.33% | -12.65% | -26.78% |
ATYM.L Atalaya Mining Ltd | -3.19% | 128.47% | 5.80% | 14.10% | -22.97% | 101.21% | 15.75% | -2.52% | 25.41% | 29.92% |
Correlation
The correlation between FMV.DE and ATYM.L is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2007 | 0.14 |
Over the past year, FMV.DE and ATYM.L have become more correlated (0.55) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
FMV.DE vs. ATYM.L — Risk / Return Rank
FMV.DE
ATYM.L
FMV.DE vs. ATYM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and Atalaya Mining Ltd (ATYM.L). 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.
| FMV.DE | ATYM.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.22 | +0.21 |
| Martin ratioReturn relative to average drawdown | 5.36 | 5.44 | -0.08 |
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Drawdowns
FMV.DE vs. ATYM.L - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -87.99%, smaller than the maximum ATYM.L drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for FMV.DE and ATYM.L.
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Drawdown Indicators
| FMV.DE | ATYM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -92.75% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -36.45% | -11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -48.02% | -36.87% | -11.15% |
Max Drawdown (5Y)Largest decline over 5 years | -69.43% | -60.18% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -76.90% | -69.04% | -7.86% |
Current DrawdownCurrent decline from peak | -43.96% | -23.20% | -20.76% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -69.03% | +18.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 14.90% | +6.92% |
Volatility
FMV.DE vs. ATYM.L - Volatility Comparison
First Majestic Silver Corp (FMV.DE) has a higher volatility of 23.57% compared to Atalaya Mining Ltd (ATYM.L) at 15.93%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than ATYM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMV.DE | ATYM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 15.93% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 56.89% | 39.03% | +17.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 45.88% | +26.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 40.79% | +18.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 40.36% | +18.80% |
Dividends
FMV.DE vs. ATYM.L - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.21%, less than ATYM.L's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | 0.75% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% |
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% |
Financials
FMV.DE vs. ATYM.L - Financials Comparison
This section allows you to compare key financial metrics between First Majestic Silver Corp and Atalaya Mining Ltd. 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
Frequently Asked Questions
FMV.DE and ATYM.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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