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HL vs. AG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HL and AG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

HL vs. AG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hecla Mining Company (HL) and First Majestic Silver Corp. (AG). The values are adjusted to include any dividend payments, if applicable.

-60.00%-55.00%-50.00%-45.00%-40.00%December2025FebruaryMarchAprilMay
-48.36%
-53.52%
HL
AG

Key characteristics

Sharpe Ratio

HL:

-0.09

AG:

-0.33

Sortino Ratio

HL:

0.51

AG:

-0.02

Omega Ratio

HL:

1.06

AG:

1.00

Calmar Ratio

HL:

0.05

AG:

-0.22

Martin Ratio

HL:

0.19

AG:

-0.77

Ulcer Index

HL:

20.86%

AG:

23.89%

Daily Std Dev

HL:

58.65%

AG:

63.01%

Max Drawdown

HL:

-97.96%

AG:

-90.20%

Current Drawdown

HL:

-77.38%

AG:

-76.70%

Fundamentals

Market Cap

HL:

$3.03B

AG:

$2.92B

EPS

HL:

$0.12

AG:

-$0.34

PEG Ratio

HL:

-3.02

AG:

0.00

PS Ratio

HL:

3.02

AG:

5.21

PB Ratio

HL:

1.41

AG:

2.12

Total Revenue (TTM)

HL:

$1.33B

AG:

$627.80M

Gross Profit (TTM)

HL:

$246.72M

AG:

$198.22M

EBITDA (TTM)

HL:

$297.62M

AG:

$176.00M

Returns By Period

In the year-to-date period, HL achieves a 4.96% return, which is significantly lower than AG's 7.58% return. Over the past 10 years, HL has outperformed AG with an annualized return of 5.55%, while AG has yielded a comparatively lower 1.59% annualized return.


HL

YTD

4.96%

1M

-2.46%

6M

-9.83%

1Y

-5.24%

5Y*

14.76%

10Y*

5.55%

AG

YTD

7.58%

1M

-0.51%

6M

-8.64%

1Y

-20.87%

5Y*

-6.35%

10Y*

1.59%

*Annualized

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Risk-Adjusted Performance

HL vs. AG — Risk-Adjusted Performance Rank

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

HL
The Risk-Adjusted Performance Rank of HL is 5252
Overall Rank
The Sharpe Ratio Rank of HL is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of HL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of HL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of HL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of HL is 5454
Martin Ratio Rank

AG
The Risk-Adjusted Performance Rank of AG is 3636
Overall Rank
The Sharpe Ratio Rank of AG is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AG is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AG is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AG is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AG is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HL vs. AG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) 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.


The current HL Sharpe Ratio is -0.09, which is higher than the AG Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of HL 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.09
-0.33
HL
AG

Dividends

HL vs. AG - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.74%, more than AG's 0.32% yield.


TTM20242023202220212020201920182017201620152014
HL
Hecla Mining Company
0.74%0.81%0.50%0.40%0.71%0.28%0.35%0.51%0.30%0.28%0.63%0.43%
AG
First Majestic Silver Corp.
0.32%0.33%0.34%0.31%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HL vs. AG - Drawdown Comparison

The maximum HL drawdown since its inception was -97.96%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for HL and AG. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-51.13%
-76.70%
HL
AG

Volatility

HL vs. AG - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 23.52% compared to First Majestic Silver Corp. (AG) at 20.35%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
23.52%
20.35%
HL
AG

Financials

HL vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Hecla Mining Company 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
261.34M
172.34M
(HL) Total Revenue
(AG) Total Revenue
Values in USD except per share items

HL vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between Hecla Mining Company 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

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
28.3%
44.9%
(HL) Gross Margin
(AG) Gross Margin
HL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported a gross profit of 74.00M and revenue of 261.34M. Therefore, the gross margin over that period was 28.3%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a gross profit of 77.42M and revenue of 172.34M. Therefore, the gross margin over that period was 44.9%.

HL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported an operating income of 52.36M and revenue of 261.34M, resulting in an operating margin of 20.0%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported an operating income of 25.66M and revenue of 172.34M, resulting in an operating margin of 14.9%.

HL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported a net income of 61.16M and revenue of 261.34M, resulting in a net margin of 23.4%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Majestic Silver Corp. reported a net income of -13.48M and revenue of 172.34M, resulting in a net margin of -7.8%.