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

Correlation

The correlation between SBSW and PAAS is 0.18, 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.


Performance

SBSW vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sibanye Stillwater Limited (SBSW) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SBSW:

0.02

PAAS:

0.71

Sortino Ratio

SBSW:

0.58

PAAS:

1.59

Omega Ratio

SBSW:

1.07

PAAS:

1.19

Calmar Ratio

SBSW:

0.05

PAAS:

0.96

Martin Ratio

SBSW:

0.15

PAAS:

4.06

Ulcer Index

SBSW:

26.96%

PAAS:

11.48%

Daily Std Dev

SBSW:

65.58%

PAAS:

50.20%

Max Drawdown

SBSW:

-83.67%

PAAS:

-85.10%

Current Drawdown

SBSW:

-71.93%

PAAS:

-23.89%

Fundamentals

Market Cap

SBSW:

$3.62B

PAAS:

$9.90B

EPS

SBSW:

-$0.57

PAAS:

$0.31

PS Ratio

SBSW:

0.03

PAAS:

3.50

PB Ratio

SBSW:

1.46

PAAS:

1.97

Total Revenue (TTM)

SBSW:

$169.05B

PAAS:

$2.99B

Gross Profit (TTM)

SBSW:

$24.32B

PAAS:

$709.78M

EBITDA (TTM)

SBSW:

-$4.41B

PAAS:

$920.25M

Returns By Period

In the year-to-date period, SBSW achieves a 54.85% return, which is significantly higher than PAAS's 35.14% return. Over the past 10 years, SBSW has underperformed PAAS with an annualized return of 3.47%, while PAAS has yielded a comparatively higher 12.04% annualized return.


SBSW

YTD

54.85%

1M

31.36%

6M

11.09%

1Y

1.39%

5Y*

-2.67%

10Y*

3.47%

PAAS

YTD

35.14%

1M

9.54%

6M

21.26%

1Y

36.19%

5Y*

6.74%

10Y*

12.04%

*Annualized

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Risk-Adjusted Performance

SBSW vs. PAAS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBSW
The Risk-Adjusted Performance Rank of SBSW is 5353
Overall Rank
The Sharpe Ratio Rank of SBSW is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of SBSW is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SBSW is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SBSW is 5454
Calmar Ratio Rank
The Martin Ratio Rank of SBSW is 5454
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 8080
Overall Rank
The Sharpe Ratio Rank of PAAS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SBSW vs. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sibanye Stillwater Limited (SBSW) and Pan American Silver Corp. (PAAS). 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.


The current SBSW Sharpe Ratio is 0.02, which is lower than the PAAS Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of SBSW and PAAS, 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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Dividends

SBSW vs. PAAS - Dividend Comparison

SBSW has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 1.47%.


TTM20242023202220212020201920182017201620152014
SBSW
Sibanye Stillwater Limited
0.00%0.00%6.96%7.68%13.34%0.76%0.00%0.00%3.76%10.25%6.12%9.44%
PAAS
Pan American Silver Corp.
1.47%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

Drawdowns

SBSW vs. PAAS - Drawdown Comparison

The maximum SBSW drawdown since its inception was -83.67%, roughly equal to the maximum PAAS drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for SBSW and PAAS. For additional features, visit the drawdowns tool.


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Volatility

SBSW vs. PAAS - Volatility Comparison

Sibanye Stillwater Limited (SBSW) has a higher volatility of 17.37% compared to Pan American Silver Corp. (PAAS) at 13.89%. This indicates that SBSW's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SBSW vs. PAAS - Financials Comparison

This section allows you to compare key financial metrics between Sibanye Stillwater Limited and Pan American 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
56.93B
773.20M
(SBSW) Total Revenue
(PAAS) Total Revenue
Values in USD except per share items

SBSW vs. PAAS - Profitability Comparison

The chart below illustrates the profitability comparison between Sibanye Stillwater Limited and Pan American Silver 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%20212022202320242025
15.1%
32.4%
(SBSW) Gross Margin
(PAAS) Gross Margin
SBSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a gross profit of 8.59B and revenue of 56.93B. Therefore, the gross margin over that period was 15.1%.

PAAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pan American Silver Corp. reported a gross profit of 250.80M and revenue of 773.20M. Therefore, the gross margin over that period was 32.4%.

SBSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported an operating income of 8.46B and revenue of 56.93B, resulting in an operating margin of 14.9%.

PAAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pan American Silver Corp. reported an operating income of 206.20M and revenue of 773.20M, resulting in an operating margin of 26.7%.

SBSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sibanye Stillwater Limited reported a net income of 175.00M and revenue of 56.93B, resulting in a net margin of 0.3%.

PAAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pan American Silver Corp. reported a net income of 168.70M and revenue of 773.20M, resulting in a net margin of 21.8%.