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MAG vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAG vs. SVM - Performance Comparison

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

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Returns By Period


MAG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SVM

1D
-1.33%
1M
-5.48%
YTD
34.07%
6M
25.35%
1Y
175.20%
3Y*
60.32%
5Y*
15.62%
10Y*
18.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAG vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAG
MAG Silver Corp.
0.00%85.31%30.64%-33.40%-0.26%-23.64%73.31%62.19%-40.94%12.06%
SVM
Silvercorp Metals Inc.
34.07%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%

Correlation

The correlation between MAG and SVM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.58

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

0.67

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

0.68

Correlation (All Time)
Calculated using the full available price history since May 2, 2005

0.39

The correlation between MAG and SVM shifts across timeframes, from 0.24 (1 year) to 0.68 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MAG:

$2.56B

SVM:

$2.47B

EPS

MAG:

$0.99

SVM:

-$0.05

PB Ratio

MAG:

4.13

SVM:

2.62

Total Revenue (TTM)

MAG:

$0.00

SVM:

$437.11M

Gross Profit (TTM)

MAG:

-$729.02K

SVM:

$254.02M

EBITDA (TTM)

MAG:

$68.69M

SVM:

$185.32M

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Return for Risk

MAG vs. SVM — Risk / Return Rank

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

MAG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SVM
SVM Risk / Return Rank: 8989
Overall Rank
SVM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8686
Sortino Ratio Rank
SVM Omega Ratio Rank: 8585
Omega Ratio Rank
SVM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SVM Martin Ratio Rank: 9191
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.

MAG vs. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MAG Silver Corp. (MAG) and Silvercorp Metals Inc. (SVM). 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.


MAGSVMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

4.52

Martin ratioReturn relative to average drawdown

12.86

MAG vs. SVM - Sharpe Ratio Comparison


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Drawdowns

MAG vs. SVM - Drawdown Comparison


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Drawdown Indicators


MAGSVMDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

Max Drawdown (1Y)

Largest decline over 1 year

-39.02%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

Max Drawdown (5Y)

Largest decline over 5 years

-63.44%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-43.51%

Average Drawdown

Average peak-to-trough decline

-71.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.68%

Volatility

MAG vs. SVM - Volatility Comparison


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Volatility by Period


MAGSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.04%

Volatility (6M)

Calculated over the trailing 6-month period

57.25%

Volatility (1Y)

Calculated over the trailing 1-year period

69.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.86%

Dividends

MAG vs. SVM - Dividend Comparison

MAG has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.22%.


PositionTTM20252024202320222021202020192018201720162015
MAG
MAG Silver Corp.
0.59%2.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVM
Silvercorp Metals Inc.
0.22%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

MAG vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between MAG Silver Corp. and Silvercorp Metals Inc.. 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


0.0050.00M100.00M150.00M202220232024202520260
145.32M
(MAG) Total Revenue
(SVM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MAG and SVM have a correlation of 0.24, 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 MAG and SVM

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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