MAG vs. PAAS
Compare and contrast key facts about MAG Silver Corp. (MAG) and Pan American Silver Corp. (PAAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAG or PAAS.
Key characteristics
| MAG | PAAS | |
|---|---|---|
| YTD Return | 46.01% | 36.37% |
| 1Y Return | 46.72% | 59.49% |
| 3Y Return (Ann) | -10.04% | -5.49% |
| 5Y Return (Ann) | 8.71% | 5.33% |
| 10Y Return (Ann) | 7.46% | 9.61% |
| Sharpe Ratio | 1.03 | 1.28 |
| Sortino Ratio | 1.66 | 1.98 |
| Omega Ratio | 1.19 | 1.23 |
| Calmar Ratio | 0.71 | 0.89 |
| Martin Ratio | 3.24 | 4.75 |
| Ulcer Index | 14.27% | 12.56% |
| Daily Std Dev | 44.86% | 46.59% |
| Max Drawdown | -81.82% | -85.10% |
| Current Drawdown | -35.86% | -39.34% |
Fundamentals
| MAG | PAAS | |
|---|---|---|
| Market Cap | $1.57B | $7.99B |
| EPS | $0.58 | -$0.20 |
| PEG Ratio | 0.00 | 7.59 |
| Total Revenue (TTM) | $0.00 | $2.68B |
| Gross Profit (TTM) | -$448.49K | $429.70M |
| EBITDA (TTM) | -$10.92M | $785.72M |
Correlation
The correlation between MAG and PAAS is 0.70, 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.
Performance
MAG vs. PAAS - Performance Comparison
In the year-to-date period, MAG achieves a 46.01% return, which is significantly higher than PAAS's 36.37% return. Over the past 10 years, MAG has underperformed PAAS with an annualized return of 7.46%, while PAAS has yielded a comparatively higher 9.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MAG vs. PAAS - Dividend Comparison
MAG has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 1.83%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAG MAG Silver Corp. | 0.00% | 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. | 1.83% | 2.45% | 2.75% | 1.36% | 0.64% | 0.59% | 0.96% | 0.64% | 0.34% | 4.23% | 5.43% | 4.27% |
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.
Volatility
MAG vs. PAAS - Volatility Comparison
The current volatility for MAG Silver Corp. (MAG) is 13.35%, while Pan American Silver Corp. (PAAS) has a volatility of 15.08%. This indicates that MAG experiences smaller price fluctuations and is considered to be less risky than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities