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PAAS vs. MAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PAASMAG
YTD Return28.47%24.59%
1Y Return31.34%11.04%
3Y Return (Ann)-10.44%-12.32%
5Y Return (Ann)15.75%7.08%
10Y Return (Ann)6.35%6.24%
Sharpe Ratio0.660.19
Daily Std Dev42.33%45.24%
Max Drawdown-85.10%-81.82%
Current Drawdown-42.86%-45.27%

Fundamentals


PAASMAG
Market Cap$7.39B$1.31B
EPS-$0.48$0.47
PEG Ratio7.590.00
Revenue (TTM)$2.53B$0.00
Gross Profit (TTM)$319.28M$0.00
EBITDA (TTM)$616.10M-$13.98M

Correlation

-0.50.00.51.00.7

The correlation between PAAS and MAG is 0.69, 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.

Performance

PAAS vs. MAG - Performance Comparison

In the year-to-date period, PAAS achieves a 28.47% return, which is significantly higher than MAG's 24.59% return. Both investments have delivered pretty close results over the past 10 years, with PAAS having a 6.35% annualized return and MAG not far behind at 6.24%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%December2024FebruaryMarchAprilMay
-8.65%
14.07%
PAAS
MAG

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pan American Silver Corp.

MAG Silver Corp.

Risk-Adjusted Performance

PAAS vs. MAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) and MAG Silver Corp. (MAG). 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
Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for PAAS, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23
Omega ratio
The chart of Omega ratio for PAAS, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for PAAS, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for PAAS, currently valued at 2.32, compared to the broader market-10.000.0010.0020.0030.002.32
MAG
Sharpe ratio
The chart of Sharpe ratio for MAG, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.004.000.19
Sortino ratio
The chart of Sortino ratio for MAG, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for MAG, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for MAG, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for MAG, currently valued at 0.46, compared to the broader market-10.000.0010.0020.0030.000.46

PAAS vs. MAG - Sharpe Ratio Comparison

The current PAAS Sharpe Ratio is 0.66, which is higher than the MAG Sharpe Ratio of 0.19. The chart below compares the 12-month rolling Sharpe Ratio of PAAS and MAG.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
0.66
0.19
PAAS
MAG

Dividends

PAAS vs. MAG - Dividend Comparison

PAAS's dividend yield for the trailing twelve months is around 1.44%, while MAG has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PAAS
Pan American Silver Corp.
1.44%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%5.43%4.27%
MAG
MAG Silver 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 vs. MAG - Drawdown Comparison

The maximum PAAS drawdown since its inception was -85.10%, roughly equal to the maximum MAG drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for PAAS and MAG. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%December2024FebruaryMarchAprilMay
-42.86%
-45.27%
PAAS
MAG

Volatility

PAAS vs. MAG - Volatility Comparison

Pan American Silver Corp. (PAAS) and MAG Silver Corp. (MAG) have volatilities of 13.58% and 13.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
13.58%
13.29%
PAAS
MAG

Financials

PAAS vs. MAG - Financials Comparison

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