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MAG vs. PAAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAG and PAAS 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.


-0.50.00.51.0
Correlation: 0.2

Performance

MAG vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MAG Silver Corp. (MAG) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
39.47%
14.88%
MAG
PAAS

Key characteristics

Sharpe Ratio

MAG:

0.65

PAAS:

0.82

Sortino Ratio

MAG:

1.21

PAAS:

1.45

Omega Ratio

MAG:

1.15

PAAS:

1.17

Calmar Ratio

MAG:

0.61

PAAS:

0.81

Martin Ratio

MAG:

2.56

PAAS:

3.59

Ulcer Index

MAG:

12.25%

PAAS:

11.29%

Daily Std Dev

MAG:

48.29%

PAAS:

49.52%

Max Drawdown

MAG:

-81.82%

PAAS:

-85.10%

Current Drawdown

MAG:

-33.09%

PAAS:

-28.15%

Fundamentals

Market Cap

MAG:

$1.62B

PAAS:

$9.41B

EPS

MAG:

$0.75

PAAS:

$0.31

PE Ratio

MAG:

20.64

PAAS:

82.16

PEG Ratio

MAG:

0.00

PAAS:

7.59

PS Ratio

MAG:

0.00

PAAS:

3.34

PB Ratio

MAG:

2.71

PAAS:

1.96

Total Revenue (TTM)

MAG:

$31.00

PAAS:

$2.22B

Gross Profit (TTM)

MAG:

-$513.97K

PAAS:

$458.98M

EBITDA (TTM)

MAG:

$41.11M

PAAS:

$920.25M

Returns By Period

In the year-to-date period, MAG achieves a 16.60% return, which is significantly lower than PAAS's 27.59% return. Over the past 10 years, MAG has underperformed PAAS with an annualized return of 8.64%, while PAAS has yielded a comparatively higher 12.09% annualized return.


MAG

YTD

16.60%

1M

1.01%

6M

-10.71%

1Y

22.36%

5Y*

5.22%

10Y*

8.64%

PAAS

YTD

27.59%

1M

-0.93%

6M

6.05%

1Y

37.58%

5Y*

4.53%

10Y*

12.09%

*Annualized

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Risk-Adjusted Performance

MAG vs. PAAS — Risk-Adjusted Performance Rank

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

MAG
The Risk-Adjusted Performance Rank of MAG is 7474
Overall Rank
The Sharpe Ratio Rank of MAG is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of MAG is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MAG is 6868
Omega Ratio Rank
The Calmar Ratio Rank of MAG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MAG is 7777
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 7979
Overall Rank
The Sharpe Ratio Rank of PAAS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 8282
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.

MAG vs. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MAG Silver Corp. (MAG) and Pan American Silver Corp. (PAAS). 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 chart of Sharpe ratio for MAG, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.00
MAG: 0.65
PAAS: 0.82
The chart of Sortino ratio for MAG, currently valued at 1.21, compared to the broader market-6.00-4.00-2.000.002.004.00
MAG: 1.21
PAAS: 1.45
The chart of Omega ratio for MAG, currently valued at 1.15, compared to the broader market0.501.001.502.00
MAG: 1.15
PAAS: 1.17
The chart of Calmar ratio for MAG, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.00
MAG: 0.61
PAAS: 0.81
The chart of Martin ratio for MAG, currently valued at 2.56, compared to the broader market-5.000.005.0010.0015.0020.00
MAG: 2.56
PAAS: 3.59

The current MAG Sharpe Ratio is 0.65, which is comparable to the PAAS Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of MAG and PAAS, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.65
0.82
MAG
PAAS

Dividends

MAG vs. PAAS - Dividend Comparison

MAG's dividend yield for the trailing twelve months is around 1.15%, less than PAAS's 1.56% yield.


TTM20242023202220212020201920182017201620152014
MAG
MAG Silver Corp.
1.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAAS
Pan American Silver Corp.
1.56%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

Drawdowns

MAG vs. PAAS - Drawdown Comparison

The maximum MAG drawdown since its inception was -81.82%, roughly equal to the maximum PAAS drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for MAG and PAAS. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-33.09%
-28.15%
MAG
PAAS

Volatility

MAG vs. PAAS - Volatility Comparison

MAG Silver Corp. (MAG) and Pan American Silver Corp. (PAAS) have volatilities of 20.88% and 21.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%NovemberDecember2025FebruaryMarchApril
20.88%
21.14%
MAG
PAAS

Financials

MAG vs. PAAS - Financials Comparison

This section allows you to compare key financial metrics between MAG Silver Corp. and Pan American 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


Values in USD except per share items