FMV.DE vs. SLVP
Compare and contrast key facts about First Majestic Silver Corp (FMV.DE) and iShares MSCI Global Silver Miners ETF (SLVP).
SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012.
Performance
FMV.DE vs. SLVP - Performance Comparison
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FMV.DE vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 33.96% | 179.08% | -5.66% | -29.36% | -17.72% | -6.83% | -4.42% | 11.36% |
SLVP iShares MSCI Global Silver Miners ETF | 9.89% | 166.91% | 22.03% | -5.24% | -12.98% | -17.81% | 43.55% | 10.81% |
Different Trading Currencies
FMV.DE is traded in EUR, while SLVP is traded in USD. To make them comparable, the SLVP 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 33.96% return, which is significantly higher than SLVP's 9.89% return.
FMV.DE
- 1D
- 8.48%
- 1M
- -25.37%
- YTD
- 33.96%
- 6M
- 85.75%
- 1Y
- 219.46%
- 3Y*
- 42.73%
- 5Y*
- 7.43%
- 10Y*
- —
SLVP
- 1D
- 4.49%
- 1M
- -19.67%
- YTD
- 9.89%
- 6M
- 38.80%
- 1Y
- 137.50%
- 3Y*
- 46.60%
- 5Y*
- 21.10%
- 10Y*
- 17.73%
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Return for Risk
FMV.DE vs. SLVP — Risk / Return Rank
FMV.DE
SLVP
FMV.DE vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and iShares MSCI Global Silver Miners ETF (SLVP). 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.
| FMV.DE | SLVP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.07 | 2.67 | +0.40 |
Sortino ratioReturn per unit of downside risk | 3.18 | 2.79 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 5.63 | 4.23 | +1.39 |
Martin ratioReturn relative to average drawdown | 16.89 | 14.38 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMV.DE | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.07 | 2.67 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.53 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.13 | +0.06 |
Correlation
The correlation between FMV.DE and SLVP is 0.67, 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
FMV.DE vs. SLVP - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.06%, less than SLVP's 1.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.06% | 0.08% | 0.20% | 0.22% | 0.21% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver Miners ETF | 1.64% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Drawdowns
FMV.DE vs. SLVP - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -76.99%, roughly equal to the maximum SLVP drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for FMV.DE and SLVP.
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Drawdown Indicators
| FMV.DE | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.99% | -80.47% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -39.32% | -33.57% | -5.75% |
Max Drawdown (5Y)Largest decline over 5 years | -73.54% | -55.36% | -18.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.03% | — |
Current DrawdownCurrent decline from peak | -26.27% | -21.93% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -46.43% | -47.12% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 10.02% | +3.08% |
Volatility
FMV.DE vs. SLVP - Volatility Comparison
First Majestic Silver Corp (FMV.DE) has a higher volatility of 24.64% compared to iShares MSCI Global Silver Miners ETF (SLVP) at 17.68%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than SLVP 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 | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.64% | 17.68% | +6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 57.86% | 43.76% | +14.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.02% | 51.91% | +19.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.44% | 39.93% | +18.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.05% | 40.38% | +21.67% |