PSLV vs. AG
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and First Majestic Silver Corp. (AG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLV or AG.
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.
Performance
PSLV vs. AG - Performance Comparison
Key characteristics
PSLV:
0.61
AG:
-0.24
PSLV:
1.05
AG:
0.06
PSLV:
1.13
AG:
1.01
PSLV:
0.28
AG:
-0.17
PSLV:
2.62
AG:
-0.65
PSLV:
7.17%
AG:
22.13%
PSLV:
30.79%
AG:
59.84%
PSLV:
-79.38%
AG:
-90.20%
PSLV:
-55.99%
AG:
-78.50%
Fundamentals
PSLV:
$5.30B
AG:
$1.78B
PSLV:
$0.23
AG:
-$0.26
PSLV:
0.00
AG:
0.00
PSLV:
$622.00M
AG:
$524.81M
PSLV:
$604.69M
AG:
$55.16M
PSLV:
$1.16B
AG:
$81.85M
Returns By Period
In the year-to-date period, PSLV achieves a 20.42% return, which is significantly higher than AG's -11.12% return. Over the past 10 years, PSLV has outperformed AG with an annualized return of 4.88%, while AG has yielded a comparatively lower 1.80% annualized return.
PSLV
20.42%
-7.51%
-5.99%
18.51%
9.17%
4.88%
AG
-11.12%
-18.17%
-14.58%
-10.39%
-11.90%
1.80%
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Risk-Adjusted Performance
PSLV vs. AG - Risk-Adjusted Performance 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.
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 0.33%.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% |
First Majestic Silver Corp. | 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. For additional features, visit the drawdowns tool.
Volatility
PSLV vs. AG - Volatility Comparison
The current volatility for Sprott Physical Silver Trust (PSLV) is 7.26%, while First Majestic Silver Corp. (AG) has a volatility of 15.65%. 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.
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