PSLV vs. AG
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and First Majestic Silver Corp. (AG).
Performance
PSLV vs. AG - Performance Comparison
Loading graphics...
PSLV vs. AG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSLV Sprott Physical Silver Trust | 3.34% | 145.08% | 19.43% | -1.94% | 2.74% | -14.13% | 42.81% | 16.99% | -11.83% | 4.28% |
AG First Majestic Silver Corp. | 33.11% | 204.32% | -10.47% | -25.99% | -24.73% | -17.24% | 9.62% | 108.15% | -12.61% | -11.66% |
Fundamentals
PSLV:
$13.86B
AG:
$10.89B
PSLV:
$5.19
AG:
$0.35
PSLV:
4.71
AG:
62.47
PSLV:
0.02
AG:
1.11
PSLV:
27.23
AG:
8.58
PSLV:
1.48
AG:
3.95
PSLV:
$508.94M
AG:
$1.27B
PSLV:
$2.95B
AG:
$450.52M
PSLV:
$2.94B
AG:
$629.18M
Returns By Period
In the year-to-date period, PSLV achieves a 3.34% return, which is significantly lower than AG's 33.11% return. Over the past 10 years, PSLV has outperformed AG with an annualized return of 14.89%, while AG has yielded a comparatively lower 13.19% annualized return.
PSLV
- 1D
- 0.21%
- 1M
- -17.82%
- YTD
- 3.34%
- 6M
- 53.32%
- 1Y
- 112.15%
- 3Y*
- 43.10%
- 5Y*
- 22.22%
- 10Y*
- 14.89%
AG
- 1D
- 3.21%
- 1M
- -29.84%
- YTD
- 33.11%
- 6M
- 80.96%
- 1Y
- 235.07%
- 3Y*
- 45.84%
- 5Y*
- 6.46%
- 10Y*
- 13.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PSLV vs. AG — Risk / Return Rank
PSLV
AG
PSLV vs. AG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) 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.
| PSLV | AG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 3.15 | -1.15 |
Sortino ratioReturn per unit of downside risk | 2.14 | 3.13 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 5.41 | -2.68 |
Martin ratioReturn relative to average drawdown | 8.63 | 17.49 | -8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PSLV | AG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 3.15 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.11 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.21 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.06 | +0.13 |
Correlation
The correlation between PSLV and AG is 0.68, 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
PSLV vs. AG - Dividend Comparison
PSLV has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.10%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSLV Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AG First Majestic Silver Corp. | 0.10% | 0.12% | 0.33% | 0.34% | 0.31% | 0.14% |
Drawdowns
PSLV vs. AG - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for PSLV and AG.
Loading graphics...
Drawdown Indicators
| PSLV | AG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.38% | -90.20% | +10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -40.65% | -42.92% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.65% | -77.20% | +36.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | -80.82% | +38.03% |
Current DrawdownCurrent decline from peak | -32.78% | -30.74% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -58.44% | -59.48% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.83% | 13.27% | -0.44% |
Volatility
PSLV vs. AG - Volatility Comparison
The current volatility for Sprott Physical Silver Trust (PSLV) is 17.89%, while First Majestic Silver Corp. (AG) has a volatility of 24.09%. This indicates that PSLV 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.
Loading graphics...
Volatility by Period
| PSLV | AG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.89% | 24.09% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 56.41% | 59.80% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.50% | 75.27% | -18.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.62% | 61.07% | -26.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 62.37% | -31.68% |
Financials
PSLV vs. AG - Financials Comparison
This section allows you to compare key financial metrics between Sprott Physical Silver Trust 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