AG vs SM

Comparison between First Majestic Silver Corporation (AG, Company) and SM Energy Company (SM, Company).

AG is from the Basic Materials sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed AG, delivering a return of +13.2% compared to +3.0%

AG vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AG(COMPANY)	SM(COMPANY)
Market Cap	$7.64B	$7.60B
Max Drawdown	90.20%	98.88%
Sharpe Ratio	1.16	0.43
5Y Beta	1.47	1.04
Industry	Silver	Oil & Gas E&p
P/E Ratio	25.62	49.92
Forward P/E	16.64	4.09
PEG Ratio	0.00	0.51
Dividend Yield	0.22%	2.77%
5Y Dividends CAGR	51.06%	120.39%
5Y EPS CAGR	19.28%	N/A
Debt to Equity	10.85%	0.00%
Free Cash Flow Yield	7.09%	28.51%
P/S Ratio	5.04	2.10
P/B Ratio	2.68	1.03

Market Cap

Winner

$7.64B

$7.60B

Max Drawdown

Winner

90.20%

98.88%

Sharpe Ratio

Winner

1.16

0.43

5Y Beta

1.47

Winner

1.04

Industry

Silver

Oil & Gas E&p

P/E Ratio

Winner

25.62

49.92

Forward P/E

16.64

Winner

4.09

PEG Ratio

Winner

0.00

0.51

Dividend Yield

0.22%

Winner

2.77%

5Y Dividends CAGR

51.06%

Winner

120.39%

5Y EPS CAGR

19.28%

N/A

Debt to Equity

10.85%

Winner

0.00%

Free Cash Flow Yield

7.09%

Winner

28.51%

P/S Ratio

5.04

Winner

2.10

P/B Ratio

2.68

Winner

1.03

AG vs SM - Historical Returns

Returns include dividend reinvestment.

Period	AG	SM
1 month	-7.49%	+21.19%
3 months	-20.33%	+2.63%
6 months	-24.63%	+64.94%
1 year	+94.35%	+18.25%
5 years(CAGR)	+3.02%	+13.23%
10 years(CAGR)	-0.85%	+2.85%
Max(CAGR)	+7.41%	+6.99%

-7.49%

Winner

+21.19%

-20.33%

Winner

+2.63%

-24.63%

Winner

+64.94%

Winner

+94.35%

+18.25%

5Y(CAGR)

+3.02%

Winner

+13.23%

10Y(CAGR)

-0.85%

Winner

+2.85%

Max(CAGR)

Winner

+7.41%

+6.99%

AG vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AG	SM
2026	-2.19%	+67.87%
2025	+180.79%	-51.47%
2024	-7.92%	+1.24%
2023	-26.61%	+23.24%
2022	-23.42%	+10.45%
2021	-21.89%	+363.97%
2020	+9.98%	-44.67%
2019	+103.65%	-26.03%
2018	-18.42%	-33.18%
2017	-16.58%	-35.30%
2016	+123.10%	+73.27%
2015	-37.36%	-48.64%
2014	-51.96%	-53.20%
2013	-53.69%	+52.35%
2012	+14.46%	-31.45%
2011	+7.95%	+21.34%
2010	+254.15%	+63.50%
2009	+94.09%	+56.80%
2008	-62.37%	-48.20%
2007	+2.20%	+10.56%
2006	+7.18%	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

AG vs SM Drawdown Comparison

The maximum drawdown for AG was -90.20%, occurring on Jan 19, 2016. Recovery took 3722 trading sessions.

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AG drawdown is -50.94%. The current SM drawdown is -60.71%.

Rank	AG	SM
#1	-90.20% Apr 5, 2011 - Jan 23, 2026	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-87.80% Mar 3, 2008 - Sep 20, 2010	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-52.41% Feb 27, 2026 - Jul 29, 2026	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-46.53% Feb 26, 2007 - Mar 3, 2008	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-32.76% Jan 3, 2011 - Mar 1, 2011	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-22.80% Jan 28, 2026 - Feb 20, 2026	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-17.70% Mar 8, 2011 - Mar 21, 2011	-29.50% Apr 21, 2006 - May 2, 2008
#8	-16.03% Nov 8, 2010 - Nov 22, 2010	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-15.35% Jan 18, 2007 - Feb 16, 2007	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-15.18% Oct 13, 2010 - Oct 29, 2010	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-12.71% Dec 14, 2010 - Dec 29, 2010	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-10.11% Jan 3, 2007 - Jan 12, 2007	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-9.53% Dec 6, 2010 - Dec 14, 2010	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-7.61% Nov 30, 2006 - Dec 15, 2006	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-4.00% Nov 24, 2010 - Nov 30, 2010	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between AG and SM is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

AG vs SM dividend yield comparison.

Year	AG	SM
2026	0.16%	1.39%
2025	0.12%	5.35%
2024	0.33%	1.91%
2023	0.34%	1.55%
2022	0.31%	0.46%
2021	0.14%	0.07%
2020	0.00%	0.33%
2019	0.00%	0.89%
2018	0.00%	0.65%
2017	0.00%	0.45%
2016	0.00%	0.29%
2015	0.00%	0.51%
2014	0.00%	0.26%
2013	0.00%	0.12%
2012	0.00%	0.19%
2011	0.00%	0.14%
2010	0.00%	0.17%
2009	0.00%	0.29%
2008	0.00%	0.49%
2007	0.00%	0.26%
2006	0.00%	0.27%
2005	0.00%	0.27%
2004	0.00%	0.24%
2003	0.00%	0.35%
2002	0.00%	0.40%
2001	0.00%	0.47%
2000	0.00%	0.32%
1999	0.00%	0.20%