PAAS vs. AG
Compare and contrast key facts about Pan American Silver Corp. (PAAS) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAAS or AG.
Key characteristics
| PAAS | AG | |
|---|---|---|
| YTD Return | 34.12% | 0.71% |
| 1Y Return | 57.09% | 23.14% |
| 3Y Return (Ann) | -5.97% | -23.41% |
| 5Y Return (Ann) | 4.98% | -10.08% |
| 10Y Return (Ann) | 9.58% | 1.69% |
| Sharpe Ratio | 1.44 | 0.59 |
| Sortino Ratio | 2.16 | 1.26 |
| Omega Ratio | 1.25 | 1.15 |
| Calmar Ratio | 1.02 | 0.43 |
| Martin Ratio | 5.42 | 1.72 |
| Ulcer Index | 12.52% | 20.92% |
| Daily Std Dev | 47.04% | 60.80% |
| Max Drawdown | -85.10% | -90.20% |
| Current Drawdown | -40.34% | -75.63% |
Fundamentals
| PAAS | AG | |
|---|---|---|
| Market Cap | $7.99B | $1.90B |
| EPS | -$0.20 | -$0.26 |
| PEG Ratio | 7.59 | 0.00 |
| Total Revenue (TTM) | $2.68B | $377.82M |
| Gross Profit (TTM) | $429.70M | $22.29M |
| EBITDA (TTM) | $785.72M | $63.36M |
Correlation
The correlation between PAAS and AG is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PAAS vs. AG - Performance Comparison
In the year-to-date period, PAAS achieves a 34.12% return, which is significantly higher than AG's 0.71% return. Over the past 10 years, PAAS has outperformed AG with an annualized return of 9.58%, while AG has yielded a comparatively lower 1.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PAAS vs. AG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) 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.
Dividends
PAAS vs. AG - Dividend Comparison
PAAS's dividend yield for the trailing twelve months is around 1.86%, more than AG's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAS Pan American Silver Corp. | 1.86% | 2.45% | 2.75% | 1.36% | 0.64% | 0.59% | 0.96% | 0.64% | 0.34% | 4.23% | 5.43% | 4.27% |
AG First Majestic Silver Corp. | 0.21% | 0.34% | 0.31% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAAS vs. AG - Drawdown Comparison
The maximum PAAS drawdown since its inception was -85.10%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for PAAS and AG. For additional features, visit the drawdowns tool.
Volatility
PAAS vs. AG - Volatility Comparison
The current volatility for Pan American Silver Corp. (PAAS) is 15.02%, while First Majestic Silver Corp. (AG) has a volatility of 20.04%. This indicates that PAAS experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAAS vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Pan American Silver Corp. 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