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GXD.F vs. AAG.V
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GXD.F vs. AAG.V - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lundin Mining Corp (GXD.F) and Aftermath Silver Ltd (AAG.V). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GXD.F is traded in EUR, while AAG.V is traded in CAD. To make them comparable, the AAG.V values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GXD.F achieves a 14.42% return, which is significantly higher than AAG.V's -39.12% return. Over the past 10 years, GXD.F has underperformed AAG.V with an annualized return of 21.65%, while AAG.V has yielded a comparatively higher 27.80% annualized return.


GXD.F

1D
0.00%
1M
-9.21%
6M
-3.99%
YTD
14.42%
1Y
138.87%
3Y*
41.35%
5Y*
25.01%
10Y*
21.65%
ALL TIME*
11.47%

AAG.V

1D
2.84%
1M
-3.43%
6M
-46.01%
YTD
-39.12%
1Y
-26.99%
3Y*
36.18%
5Y*
7.62%
10Y*
27.80%
ALL TIME*
-9.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXD.F vs. AAG.V - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GXD.F
Lundin Mining Corp
14.42%120.22%14.17%32.48%-10.48%-0.31%35.25%48.55%-33.78%25.48%
AAG.V
Aftermath Silver Ltd
-39.12%132.50%60.65%-0.63%-31.67%-71.02%176.09%687.60%-55.16%163.43%

Correlation

The correlation between GXD.F and AAG.V is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2011

0.10

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Return for Risk

GXD.F vs. AAG.V — Risk / Return Rank

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

GXD.F
GXD.F Risk / Return Rank: 9191
Overall Rank
GXD.F Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GXD.F Sortino Ratio Rank: 9090
Sortino Ratio Rank
GXD.F Omega Ratio Rank: 9090
Omega Ratio Rank
GXD.F Calmar Ratio Rank: 9191
Calmar Ratio Rank
GXD.F Martin Ratio Rank: 9292
Martin Ratio Rank

AAG.V
AAG.V Risk / Return Rank: 3232
Overall Rank
AAG.V Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
AAG.V Sortino Ratio Rank: 3838
Sortino Ratio Rank
AAG.V Omega Ratio Rank: 3737
Omega Ratio Rank
AAG.V Calmar Ratio Rank: 2727
Calmar Ratio Rank
AAG.V Martin Ratio Rank: 2727
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.

GXD.F vs. AAG.V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lundin Mining Corp (GXD.F) and Aftermath Silver Ltd (AAG.V). 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.


GXD.FAAG.VDifference
Sharpe ratioReturn per unit of total volatility

+2.66

Sortino ratioReturn per unit of downside risk

+2.74

Omega ratioGain probability vs. loss probability

1.37

1.01

+0.36

Calmar ratioReturn relative to maximum drawdown

3.83

-0.52

+4.34

Martin ratioReturn relative to average drawdown

10.75

-0.92

+11.67

GXD.F vs. AAG.V - Sharpe Ratio Comparison

The current GXD.F Sharpe Ratio is 2.35, which is higher than the AAG.V Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of GXD.F and AAG.V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GXD.F vs. AAG.V - Drawdown Comparison

The maximum GXD.F drawdown since its inception was -95.48%, roughly equal to the maximum AAG.V drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for GXD.F and AAG.V.


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Drawdown Indicators


GXD.FAAG.VDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-99.27%

+3.79%

Max Drawdown (1Y)

Largest decline over 1 year

-36.09%

-52.19%

+16.10%

Max Drawdown (3Y)

Largest decline over 3 years

-50.46%

-52.19%

+1.73%

Max Drawdown (5Y)

Largest decline over 5 years

-52.97%

-73.78%

+20.81%

Max Drawdown (10Y)

Largest decline over 10 years

-58.56%

-89.95%

+31.39%

Current Drawdown

Current decline from peak

-26.28%

-89.05%

+62.77%

Average Drawdown

Average peak-to-trough decline

-46.34%

-91.39%

+45.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.86%

29.54%

-16.68%

Volatility

GXD.F vs. AAG.V - Volatility Comparison

The current volatility for Lundin Mining Corp (GXD.F) is 12.70%, while Aftermath Silver Ltd (AAG.V) has a volatility of 16.39%. This indicates that GXD.F experiences smaller price fluctuations and is considered to be less risky than AAG.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GXD.FAAG.VDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.70%

16.39%

-3.69%

Volatility (6M)

Calculated over the trailing 6-month period

48.51%

63.63%

-15.12%

Volatility (1Y)

Calculated over the trailing 1-year period

58.68%

88.83%

-30.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.14%

87.41%

-38.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.31%

109.06%

-58.75%

Dividends

GXD.F vs. AAG.V - Dividend Comparison

GXD.F's dividend yield for the trailing twelve months is around 0.33%, while AAG.V has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AAG.V
Aftermath Silver Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GXD.F
Lundin Mining Corp
0.33%0.59%2.70%3.01%5.02%3.58%1.42%1.41%2.05%1.34%

Financials

GXD.F vs. AAG.V - Financials Comparison

This section allows you to compare key financial metrics between Lundin Mining Corp and Aftermath Silver 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. GXD.F values in EUR, AAG.V values in CAD

Frequently Asked Questions


GXD.F and AAG.V have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for GXD.F and AAG.V

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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