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PAAS.TO vs. ABX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PAAS.TO vs. ABX.TO - Performance Comparison

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

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PAAS.TO vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAAS.TO
Pan American Silver Corp.
7.22%148.70%37.51%0.37%-28.31%-27.25%43.89%55.86%2.74%-2.74%
ABX.TO
Barrick Gold Corporation
-4.12%173.90%-4.69%5.66%0.12%-13.90%21.80%32.27%2.91%-14.68%

Fundamentals

Market Cap

PAAS.TO:

CA$32.13B

ABX.TO:

CA$95.74B

EPS

PAAS.TO:

CA$2.54

ABX.TO:

CA$2.99

PE Ratio

PAAS.TO:

29.96

ABX.TO:

19.03

PEG Ratio

PAAS.TO:

0.17

ABX.TO:

0.22

PS Ratio

PAAS.TO:

8.11

ABX.TO:

5.69

PB Ratio

PAAS.TO:

4.60

ABX.TO:

3.61

Total Revenue (TTM)

PAAS.TO:

CA$3.64B

ABX.TO:

CA$16.99B

Gross Profit (TTM)

PAAS.TO:

CA$1.40B

ABX.TO:

CA$8.53B

EBITDA (TTM)

PAAS.TO:

CA$1.71B

ABX.TO:

CA$11.10B

Returns By Period

In the year-to-date period, PAAS.TO achieves a 7.22% return, which is significantly higher than ABX.TO's -4.12% return. Over the past 10 years, PAAS.TO has outperformed ABX.TO with an annualized return of 19.87%, while ABX.TO has yielded a comparatively lower 14.62% annualized return.


PAAS.TO

1D
6.70%
1M
-18.46%
YTD
7.22%
6M
42.02%
1Y
107.75%
3Y*
48.54%
5Y*
16.42%
10Y*
19.87%

ABX.TO

1D
6.26%
1M
-17.86%
YTD
-4.12%
6M
25.96%
1Y
108.34%
3Y*
34.47%
5Y*
20.81%
10Y*
14.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAAS.TO vs. ABX.TO — Risk / Return Rank

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

PAAS.TO
PAAS.TO Risk / Return Rank: 8888
Overall Rank
PAAS.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PAAS.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
PAAS.TO Omega Ratio Rank: 8585
Omega Ratio Rank
PAAS.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
PAAS.TO Martin Ratio Rank: 9191
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 9292
Overall Rank
ABX.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 9191
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 9494
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.

PAAS.TO vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS.TO) and Barrick Gold Corporation (ABX.TO). 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.


PAAS.TOABX.TODifference

Sharpe ratio

Return per unit of total volatility

1.94

2.52

-0.58

Sortino ratio

Return per unit of downside risk

2.29

2.77

-0.48

Omega ratio

Gain probability vs. loss probability

1.33

1.40

-0.07

Calmar ratio

Return relative to maximum drawdown

3.48

3.95

-0.47

Martin ratio

Return relative to average drawdown

11.16

14.27

-3.10

PAAS.TO vs. ABX.TO - Sharpe Ratio Comparison

The current PAAS.TO Sharpe Ratio is 1.94, which is comparable to the ABX.TO Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of PAAS.TO and ABX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAAS.TOABX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

2.52

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.62

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.41

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.30

-0.09

Correlation

The correlation between PAAS.TO and ABX.TO is 0.54, 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.


Dividends

PAAS.TO vs. ABX.TO - Dividend Comparison

PAAS.TO's dividend yield for the trailing twelve months is around 0.98%, less than ABX.TO's 2.05% yield.


TTM20252024202320222021202020192018201720162015
PAAS.TO
Pan American Silver Corp.
0.98%0.91%1.89%2.51%2.63%1.35%0.67%0.60%0.91%0.67%0.33%3.86%
ABX.TO
Barrick Gold Corporation
2.05%1.23%2.45%2.27%3.64%4.06%1.42%0.92%1.36%1.02%0.59%1.93%

Drawdowns

PAAS.TO vs. ABX.TO - Drawdown Comparison

The maximum PAAS.TO drawdown since its inception was -96.25%, which is greater than ABX.TO's maximum drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for PAAS.TO and ABX.TO.


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Drawdown Indicators


PAAS.TOABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.25%

-84.49%

-11.76%

Max Drawdown (1Y)

Largest decline over 1 year

-31.01%

-28.49%

-2.52%

Max Drawdown (5Y)

Largest decline over 5 years

-59.50%

-43.76%

-15.74%

Max Drawdown (10Y)

Largest decline over 10 years

-65.97%

-56.55%

-9.42%

Current Drawdown

Current decline from peak

-18.46%

-20.22%

+1.76%

Average Drawdown

Average peak-to-trough decline

-38.67%

-31.46%

-7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.67%

7.89%

+1.78%

Volatility

PAAS.TO vs. ABX.TO - Volatility Comparison

Pan American Silver Corp. (PAAS.TO) has a higher volatility of 18.46% compared to Barrick Gold Corporation (ABX.TO) at 15.86%. This indicates that PAAS.TO's price experiences larger fluctuations and is considered to be riskier than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAAS.TOABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.46%

15.86%

+2.60%

Volatility (6M)

Calculated over the trailing 6-month period

43.47%

34.38%

+9.09%

Volatility (1Y)

Calculated over the trailing 1-year period

55.83%

43.25%

+12.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.39%

33.75%

+11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.50%

36.22%

+11.28%

Financials

PAAS.TO vs. ABX.TO - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.20B
6.03B
(PAAS.TO) Total Revenue
(ABX.TO) Total Revenue
Values in CAD except per share items

PAAS.TO vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Pan American Silver Corp. and Barrick Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.2%
51.8%
Portfolio components
PAAS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a gross profit of 565.26M and revenue of 1.20B. Therefore, the gross margin over that period was 47.2%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a gross profit of 3.12B and revenue of 6.03B. Therefore, the gross margin over that period was 51.8%.

PAAS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported an operating income of 469.00M and revenue of 1.20B, resulting in an operating margin of 39.2%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported an operating income of 3.06B and revenue of 6.03B, resulting in an operating margin of 50.7%.

PAAS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a net income of 458.44M and revenue of 1.20B, resulting in a net margin of 38.3%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a net income of 2.49B and revenue of 6.03B, resulting in a net margin of 41.3%.