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MIMI vs. AG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MIMI vs. AG - Performance Comparison

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

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Returns By Period

In the year-to-date period, MIMI achieves a -44.33% return, which is significantly lower than AG's -9.68% return.


MIMI

1D
-2.91%
1M
-25.78%
6M
-41.09%
YTD
-44.33%
1Y
-97.99%
3Y*
5Y*
10Y*
ALL TIME*
-87.84%

AG

1D
-4.21%
1M
-15.66%
6M
-27.79%
YTD
-9.68%
1Y
92.36%
3Y*
33.31%
5Y*
2.14%
10Y*
-1.67%
ALL TIME*
0.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$178.27M$175.82M$226.19M
$264.07K$7.48M$5.35M

MIMI vs. AG - Yearly Performance Comparison


2026 (YTD)2025
MIMI
Mint Incorporation Ltd
-44.33%-93.18%
AG
First Majestic Silver Corp.
-9.68%184.13%

Correlation

The correlation between MIMI and AG is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2025

0.06

Fundamentals

Market Cap

MIMI:

$4.18M

AG:

$7.41B

EPS

MIMI:

-$0.11

AG:

$0.70

PS Ratio

MIMI:

18.77

AG:

4.54

Total Revenue (TTM)

MIMI:

$2.22M

AG:

$1.64B

Gross Profit (TTM)

MIMI:

$328.32K

AG:

$863.95M

EBITDA (TTM)

MIMI:

-$2.88M

AG:

$1.02B

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Return for Risk

MIMI vs. AG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MIMI
MIMI Risk / Return Rank: 1111
Overall Rank
MIMI Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
MIMI Sortino Ratio Rank: 66
Sortino Ratio Rank
MIMI Omega Ratio Rank: 77
Omega Ratio Rank
MIMI Calmar Ratio Rank: 11
Calmar Ratio Rank
MIMI Martin Ratio Rank: 1616
Martin Ratio Rank

AG
AG Risk / Return Rank: 7676
Overall Rank
AG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AG Sortino Ratio Rank: 7777
Sortino Ratio Rank
AG Omega Ratio Rank: 7575
Omega Ratio Rank
AG Calmar Ratio Rank: 7676
Calmar Ratio Rank
AG Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MIMI vs. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mint Incorporation Ltd (MIMI) 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.

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.


MIMIAGDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-3.45

Omega ratioGain probability vs. loss probability

0.81

1.22

-0.41

Calmar ratioReturn relative to maximum drawdown

-1.00

1.70

-2.69

Martin ratioReturn relative to average drawdown

-1.16

3.35

-4.51

MIMI vs. AG - Sharpe Ratio Comparison

The current MIMI Sharpe Ratio is -0.47, which is lower than the AG Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of MIMI and AG, 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

MIMI vs. AG - Drawdown Comparison

The maximum MIMI drawdown since its inception was -98.53%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for MIMI and AG.


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Drawdown Indicators


MIMIAGDifference

Max Drawdown

Largest peak-to-trough decline

-98.53%

-90.20%

-8.33%

Max Drawdown (1Y)

Largest decline over 1 year

-98.53%

-53.00%

-45.53%

Max Drawdown (3Y)

Largest decline over 3 years

-53.00%

Max Drawdown (5Y)

Largest decline over 5 years

-70.28%

Max Drawdown (10Y)

Largest decline over 10 years

-80.82%

Current Drawdown

Current decline from peak

-98.45%

-53.00%

-45.45%

Average Drawdown

Average peak-to-trough decline

-55.86%

-59.08%

+3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.19%

26.79%

+57.40%

Volatility

MIMI vs. AG - Volatility Comparison

Mint Incorporation Ltd (MIMI) has a higher volatility of 49.58% compared to First Majestic Silver Corp. (AG) at 18.02%. This indicates that MIMI'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.


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Volatility by Period


MIMIAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

49.58%

18.02%

+31.56%

Volatility (6M)

Calculated over the trailing 6-month period

124.23%

57.35%

+66.88%

Volatility (1Y)

Calculated over the trailing 1-year period

207.46%

74.97%

+132.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

173.25%

62.17%

+111.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

173.25%

61.87%

+111.38%

Dividends

MIMI vs. AG - Dividend Comparison

MIMI has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.24%.


PositionTTM20252024202320222021
AG
First Majestic Silver Corp.
0.24%0.12%0.33%0.34%0.31%0.14%
MIMI
Mint Incorporation Ltd
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MIMI vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Mint Incorporation Ltd 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


Values in USD except per share items

Frequently Asked Questions


MIMI and AG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MIMI has higher volatility (49.58%) compared to AG (18.02%). In terms of maximum drawdown, MIMI dropped -98.53% vs AG's -90.20%.

AG currently has the higher Sharpe Ratio (1.20 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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