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

Performance

PAAS.TO vs. CS.TO - Performance Comparison

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

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PAAS.TO vs. CS.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%
CS.TO
Capstone Copper Corp.
-23.88%55.01%37.83%30.57%-11.47%134.45%213.16%24.59%-57.64%14.29%

Fundamentals

Market Cap

PAAS.TO:

CA$32.13B

CS.TO:

CA$8.04B

EPS

PAAS.TO:

CA$2.54

CS.TO:

CA$0.41

PE Ratio

PAAS.TO:

29.96

CS.TO:

25.57

PEG Ratio

PAAS.TO:

0.17

CS.TO:

0.05

PS Ratio

PAAS.TO:

8.11

CS.TO:

3.39

PB Ratio

PAAS.TO:

4.60

CS.TO:

2.38

Total Revenue (TTM)

PAAS.TO:

CA$3.64B

CS.TO:

CA$2.36B

Gross Profit (TTM)

PAAS.TO:

CA$1.40B

CS.TO:

CA$790.25M

EBITDA (TTM)

PAAS.TO:

CA$1.71B

CS.TO:

CA$1.13B

Returns By Period

In the year-to-date period, PAAS.TO achieves a 7.22% return, which is significantly higher than CS.TO's -23.88% return. Over the past 10 years, PAAS.TO has underperformed CS.TO with an annualized return of 19.87%, while CS.TO has yielded a comparatively higher 35.58% 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%

CS.TO

1D
8.48%
1M
-25.66%
YTD
-23.88%
6M
-11.25%
1Y
41.57%
3Y*
19.81%
5Y*
20.38%
10Y*
35.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAAS.TO vs. CS.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

CS.TO
CS.TO Risk / Return Rank: 6363
Overall Rank
CS.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CS.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
CS.TO Omega Ratio Rank: 6161
Omega Ratio Rank
CS.TO Calmar Ratio Rank: 6060
Calmar Ratio Rank
CS.TO Martin Ratio Rank: 6565
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. CS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS.TO) and Capstone Copper Corp. (CS.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.TOCS.TODifference

Sharpe ratio

Return per unit of total volatility

1.94

0.70

+1.24

Sortino ratio

Return per unit of downside risk

2.29

1.26

+1.03

Omega ratio

Gain probability vs. loss probability

1.33

1.16

+0.17

Calmar ratio

Return relative to maximum drawdown

3.48

0.83

+2.66

Martin ratio

Return relative to average drawdown

11.16

2.53

+8.63

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

The current PAAS.TO Sharpe Ratio is 1.94, which is higher than the CS.TO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of PAAS.TO and CS.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.TOCS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

0.70

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.36

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.60

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.03

+0.17

Correlation

The correlation between PAAS.TO and CS.TO is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PAAS.TO vs. CS.TO - Dividend Comparison

PAAS.TO's dividend yield for the trailing twelve months is around 0.98%, while CS.TO has not paid dividends to shareholders.


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%
CS.TO
Capstone Copper 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%

Drawdowns

PAAS.TO vs. CS.TO - Drawdown Comparison

The maximum PAAS.TO drawdown since its inception was -96.25%, roughly equal to the maximum CS.TO drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for PAAS.TO and CS.TO.


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Drawdown Indicators


PAAS.TOCS.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.25%

-98.00%

+1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-31.01%

-43.28%

+12.27%

Max Drawdown (5Y)

Largest decline over 5 years

-59.50%

-69.39%

+9.89%

Max Drawdown (10Y)

Largest decline over 10 years

-65.97%

-80.23%

+14.26%

Current Drawdown

Current decline from peak

-18.46%

-37.03%

+18.57%

Average Drawdown

Average peak-to-trough decline

-38.67%

-59.54%

+20.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.67%

14.10%

-4.43%

Volatility

PAAS.TO vs. CS.TO - Volatility Comparison

The current volatility for Pan American Silver Corp. (PAAS.TO) is 18.46%, while Capstone Copper Corp. (CS.TO) has a volatility of 23.06%. This indicates that PAAS.TO experiences smaller price fluctuations and is considered to be less risky than CS.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.TOCS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.46%

23.06%

-4.60%

Volatility (6M)

Calculated over the trailing 6-month period

43.47%

44.44%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

55.83%

59.55%

-3.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.39%

56.69%

-11.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.50%

59.16%

-11.66%

Financials

PAAS.TO vs. CS.TO - Financials Comparison

This section allows you to compare key financial metrics between Pan American Silver Corp. and Capstone Copper 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.20B
695.49M
(PAAS.TO) Total Revenue
(CS.TO) Total Revenue
Values in CAD except per share items

PAAS.TO vs. CS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Pan American Silver Corp. and Capstone Copper Corp. 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%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.2%
33.4%
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%.

CS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Capstone Copper Corp. reported a gross profit of 232.34M and revenue of 695.49M. Therefore, the gross margin over that period was 33.4%.

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%.

CS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Capstone Copper Corp. reported an operating income of 219.61M and revenue of 695.49M, resulting in an operating margin of 31.6%.

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%.

CS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Capstone Copper Corp. reported a net income of 51.37M and revenue of 695.49M, resulting in a net margin of 7.4%.