FMV.DE vs. PPLT
FMV.DE (First Majestic Silver Corp) is a stock, while PPLT (abrdn Physical Platinum Shares ETF) is Precious Metals fund tracking the LBMA Platinum Price PM. Over the past 10 years, FMV.DE returned 1.60%/yr vs 3.07%/yr for PPLT. At a 0.35 correlation, their price movements are largely independent.
Performance
FMV.DE vs. PPLT - Performance Comparison
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Different Trading Currencies
FMV.DE is traded in EUR, while PPLT is traded in USD. To make them comparable, the PPLT 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 PPLT's -21.95% return. Over the past 10 years, FMV.DE has underperformed PPLT with an annualized return of 1.60%, while PPLT has yielded a comparatively higher 3.07% 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%
PPLT
- 1D
- -1.23%
- 1M
- -17.26%
- YTD
- -21.95%
- 6M
- -26.73%
- 1Y
- 18.79%
- 3Y*
- 17.34%
- 5Y*
- 7.66%
- 10Y*
- 3.07%
FMV.DE vs. PPLT - 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% |
PPLT abrdn Physical Platinum Shares ETF | -21.95% | 97.84% | -2.88% | -10.93% | 17.28% | -4.08% | 1.65% | 23.58% | -10.96% | -10.20% |
Correlation
The correlation between FMV.DE and PPLT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2010 | 0.35 |
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Return for Risk
FMV.DE vs. PPLT — Risk / Return Rank
FMV.DE
PPLT
FMV.DE vs. PPLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and abrdn Physical Platinum Shares ETF (PPLT). 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 | PPLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 0.45 | +1.98 |
| Martin ratioReturn relative to average drawdown | 5.36 | 1.01 | +4.35 |
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Drawdowns
FMV.DE vs. PPLT - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -87.99%, which is greater than PPLT's maximum drawdown of -62.58%. Use the drawdown chart below to compare losses from any high point for FMV.DE and PPLT.
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Drawdown Indicators
| FMV.DE | PPLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -62.58% | -25.41% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -41.91% | -6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -48.02% | -41.91% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -69.43% | -41.91% | -27.52% |
Max Drawdown (10Y)Largest decline over 10 years | -76.90% | -48.75% | -28.15% |
Current DrawdownCurrent decline from peak | -43.96% | -41.91% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -32.62% | -17.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 18.60% | +3.22% |
Volatility
FMV.DE vs. PPLT - Volatility Comparison
First Majestic Silver Corp (FMV.DE) has a higher volatility of 23.57% compared to abrdn Physical Platinum Shares ETF (PPLT) at 11.58%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than PPLT 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 | PPLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 11.58% | +11.99% |
Volatility (6M)Calculated over the trailing 6-month period | 56.89% | 42.02% | +14.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 48.88% | +23.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 31.17% | +28.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 27.71% | +31.45% |
Dividends
FMV.DE vs. PPLT - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.21%, while PPLT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% |
PPLT abrdn Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FMV.DE and PPLT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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