FMV.DE vs. REGB.L
FMV.DE (First Majestic Silver Corp) is a stock, while REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Over the past 3 years, FMV.DE returned 44.08%/yr vs -0.02%/yr for REGB.L. At a 0.39 correlation, their price movements are largely independent.
Performance
FMV.DE vs. REGB.L - Performance Comparison
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Different Trading Currencies
FMV.DE is traded in EUR, while REGB.L is traded in GBP. To make them comparable, the REGB.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 lower than REGB.L's 18.19% 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%
REGB.L
- 1D
- 0.00%
- 1M
- -14.62%
- YTD
- 18.19%
- 6M
- 16.90%
- 1Y
- 117.15%
- 3Y*
- -0.02%
- 5Y*
- —
- 10Y*
- —
FMV.DE vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 1.83% | 179.48% | -5.61% | -29.23% | -17.59% | -5.63% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 18.19% | 66.51% | -31.39% | -21.15% | -26.87% | -18.66% |
Correlation
The correlation between FMV.DE and REGB.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.39 |
The correlation between FMV.DE and REGB.L shifts across timeframes, from 0.39 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FMV.DE vs. REGB.L — Risk / Return Rank
FMV.DE
REGB.L
FMV.DE vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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 | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 5.69 | -3.26 |
| Martin ratioReturn relative to average drawdown | 5.36 | 13.17 | -7.80 |
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Drawdowns
FMV.DE vs. REGB.L - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -87.99%, which is greater than REGB.L's maximum drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for FMV.DE and REGB.L.
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Drawdown Indicators
| FMV.DE | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -74.14% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -20.71% | -27.31% |
Max Drawdown (3Y)Largest decline over 3 years | -48.02% | -60.58% | +12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -69.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.90% | — | — |
Current DrawdownCurrent decline from peak | -43.96% | -36.66% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -44.89% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 8.93% | +12.89% |
Volatility
FMV.DE vs. REGB.L - Volatility Comparison
First Majestic Silver Corp (FMV.DE) has a higher volatility of 23.57% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.40%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than REGB.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 | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 13.40% | +10.17% |
Volatility (6M)Calculated over the trailing 6-month period | 56.89% | 33.60% | +23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 46.77% | +25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 46.95% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 46.95% | +12.21% |
Dividends
FMV.DE vs. REGB.L - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.21%, while REGB.L 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% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FMV.DE and REGB.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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