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FVI.TO vs. AG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FVI.TO vs. AG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Fortuna Silver Mines Inc. (FVI.TO) and First Majestic Silver Corp. (AG). The values are adjusted to include any dividend payments, if applicable.

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FVI.TO vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FVI.TO
Fortuna Silver Mines Inc.
2.83%117.99%20.98%0.20%3.04%-52.77%97.73%5.80%-23.78%-13.57%
AG
First Majestic Silver Corp.
30.71%190.36%-2.77%-27.62%-19.37%-17.99%7.77%97.92%-5.20%-17.29%
Different Trading Currencies

FVI.TO is traded in CAD, while AG is traded in USD. To make them comparable, the AG values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

FVI.TO:

CA$4.23B

AG:

$10.55B

EPS

FVI.TO:

CA$0.91

AG:

$0.35

PE Ratio

FVI.TO:

15.18

AG:

60.52

PEG Ratio

FVI.TO:

0.21

AG:

1.08

PS Ratio

FVI.TO:

4.19

AG:

8.31

PB Ratio

FVI.TO:

2.53

AG:

3.83

Total Revenue (TTM)

FVI.TO:

CA$1.04B

AG:

$1.27B

Gross Profit (TTM)

FVI.TO:

CA$502.09M

AG:

$450.52M

EBITDA (TTM)

FVI.TO:

CA$670.30M

AG:

$629.18M

Returns By Period

In the year-to-date period, FVI.TO achieves a 2.83% return, which is significantly lower than AG's 30.71% return. Over the past 10 years, FVI.TO has underperformed AG with an annualized return of 10.56%, while AG has yielded a comparatively higher 13.59% annualized return.


FVI.TO

1D
6.06%
1M
-25.80%
YTD
2.83%
6M
11.00%
1Y
58.06%
3Y*
39.00%
5Y*
10.30%
10Y*
10.56%

AG

1D
9.19%
1M
-31.57%
YTD
30.71%
6M
74.74%
1Y
211.01%
3Y*
45.69%
5Y*
8.00%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FVI.TO vs. AG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FVI.TO
FVI.TO Risk / Return Rank: 7272
Overall Rank
FVI.TO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FVI.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
FVI.TO Omega Ratio Rank: 7070
Omega Ratio Rank
FVI.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
FVI.TO Martin Ratio Rank: 7878
Martin Ratio Rank

AG
AG Risk / Return Rank: 9494
Overall Rank
AG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AG Sortino Ratio Rank: 9292
Sortino Ratio Rank
AG Omega Ratio Rank: 9090
Omega Ratio Rank
AG Calmar Ratio Rank: 9494
Calmar Ratio Rank
AG Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FVI.TO vs. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FVI.TO) and First Majestic Silver Corp. (AG). 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.


FVI.TOAGDifference

Sharpe ratio

Return per unit of total volatility

0.98

2.88

-1.90

Sortino ratio

Return per unit of downside risk

1.54

3.03

-1.49

Omega ratio

Gain probability vs. loss probability

1.21

1.39

-0.18

Calmar ratio

Return relative to maximum drawdown

1.58

4.92

-3.34

Martin ratio

Return relative to average drawdown

5.26

15.68

-10.42

FVI.TO vs. AG - Sharpe Ratio Comparison

The current FVI.TO Sharpe Ratio is 0.98, which is lower than the AG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of FVI.TO and AG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FVI.TOAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

2.88

-1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.14

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.23

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.10

-0.08

Correlation

The correlation between FVI.TO and AG is 0.75, 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.


Dividends

FVI.TO vs. AG - Dividend Comparison

FVI.TO has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.11%.


TTM20252024202320222021
FVI.TO
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
AG
First Majestic Silver Corp.
0.11%0.12%0.33%0.34%0.31%0.14%

Drawdowns

FVI.TO vs. AG - Drawdown Comparison

The maximum FVI.TO drawdown since its inception was -96.00%, which is greater than AG's maximum drawdown of -85.18%. Use the drawdown chart below to compare losses from any high point for FVI.TO and AG.


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Drawdown Indicators


FVI.TOAGDifference

Max Drawdown

Largest peak-to-trough decline

-96.00%

-90.20%

-5.80%

Max Drawdown (1Y)

Largest decline over 1 year

-36.70%

-42.92%

+6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-71.41%

-77.20%

+5.79%

Max Drawdown (10Y)

Largest decline over 10 years

-79.07%

-80.82%

+1.75%

Current Drawdown

Current decline from peak

-25.80%

-32.90%

+7.10%

Average Drawdown

Average peak-to-trough decline

-54.80%

-59.48%

+4.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.00%

13.13%

-2.13%

Volatility

FVI.TO vs. AG - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FVI.TO) is 19.69%, while First Majestic Silver Corp. (AG) has a volatility of 25.19%. This indicates that FVI.TO experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FVI.TOAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.69%

25.19%

-5.50%

Volatility (6M)

Calculated over the trailing 6-month period

44.74%

58.65%

-13.91%

Volatility (1Y)

Calculated over the trailing 1-year period

59.53%

73.83%

-14.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.81%

58.88%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.99%

60.44%

-2.45%

Financials

FVI.TO vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. and First Majestic 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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
272.03M
471.05M
(FVI.TO) Total Revenue
(AG) Total Revenue
Please note, different currencies. FVI.TO values in CAD, AG values in USD

FVI.TO vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between Fortuna Silver Mines Inc. and First Majestic Silver Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.4%
50.6%
Portfolio components
FVI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortuna Silver Mines Inc. reported a gross profit of 148.06M and revenue of 272.03M. Therefore, the gross margin over that period was 54.4%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a gross profit of 238.28M and revenue of 471.05M. Therefore, the gross margin over that period was 50.6%.

FVI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortuna Silver Mines Inc. reported an operating income of 121.35M and revenue of 272.03M, resulting in an operating margin of 44.6%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported an operating income of 213.49M and revenue of 471.05M, resulting in an operating margin of 45.3%.

FVI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortuna Silver Mines Inc. reported a net income of 69.11M and revenue of 272.03M, resulting in a net margin of 25.4%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a net income of 84.41M and revenue of 471.05M, resulting in a net margin of 17.9%.