MLEC vs. AG
MLEC (Moolec Science SA Ordinary Shares) and AG (First Majestic Silver Corp.) are both stocks. MLEC operates in Biotechnology (Healthcare), while AG operates in Silver (Basic Materials). Over the past 3 years, MLEC returned -75.91%/yr vs 33.31%/yr for AG. Their -0.00 correlation means they have often moved in opposite directions in the past.
Performance
MLEC vs. AG - Performance Comparison
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Returns By Period
In the year-to-date period, MLEC achieves a 76.22% return, which is significantly higher than AG's -9.68% return.
MLEC
- 1D
- -6.53%
- 1M
- -15.51%
- 6M
- 3.54%
- YTD
- 76.22%
- 1Y
- -85.98%
- 3Y*
- -75.91%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -77.98%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $178.27M | $175.82M | $226.19M | |
| $174.36K | $98.17K | $179.39K |
MLEC vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MLEC Moolec Science SA Ordinary Shares | 76.22% | -96.82% | -67.48% | -75.40% |
AG First Majestic Silver Corp. | -9.68% | 204.32% | -10.47% | -25.99% |
Correlation
The correlation between MLEC and AG is -0.02, 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. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2023 | -0.00 |
Fundamentals
MLEC:
$4.89M
AG:
$7.41B
MLEC:
$7.83M
AG:
$1.64B
MLEC:
-$639.50K
AG:
$863.95M
MLEC:
-$5.21M
AG:
$1.02B
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Return for Risk
MLEC vs. AG — Risk / Return Rank
MLEC
AG
MLEC vs. AG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moolec Science SA Ordinary Shares (MLEC) 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.
| MLEC | AG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.22 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 1.70 | -2.62 |
| Martin ratioReturn relative to average drawdown | -1.09 | 3.35 | -4.44 |
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Drawdowns
MLEC vs. AG - Drawdown Comparison
The maximum MLEC drawdown since its inception was -99.88%, which is greater than AG's maximum drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for MLEC and AG.
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Drawdown Indicators
| MLEC | AG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -90.20% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -92.98% | -53.00% | -39.98% |
Max Drawdown (3Y)Largest decline over 3 years | -99.32% | -53.00% | -46.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.82% | — |
Current DrawdownCurrent decline from peak | -99.77% | -53.00% | -46.77% |
Average DrawdownAverage peak-to-trough decline | -92.00% | -59.08% | -32.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.66% | 26.79% | +51.87% |
Volatility
MLEC vs. AG - Volatility Comparison
Moolec Science SA Ordinary Shares (MLEC) has a higher volatility of 31.84% compared to First Majestic Silver Corp. (AG) at 18.02%. This indicates that MLEC'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
| MLEC | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.84% | 18.02% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 119.23% | 57.35% | +61.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 207.10% | 74.97% | +132.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 194.74% | 62.17% | +132.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 194.74% | 61.87% | +132.87% |
Dividends
MLEC vs. AG - Dividend Comparison
MLEC has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AG First Majestic Silver Corp. | 0.24% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
MLEC Moolec Science SA Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MLEC vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Moolec Science SA Ordinary Shares 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MLEC and AG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLEC has higher volatility (31.84%) compared to AG (18.02%). In terms of maximum drawdown, MLEC dropped -99.88% vs AG's -90.20%.
AG currently has the higher Sharpe Ratio (1.20 vs -0.42), 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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