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SM vs AG

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

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

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

SM vs AG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SM vs AG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+21.19%
AG
-7.49%
3M
Winner
SM
+2.63%
AG
-20.33%
6M
Winner
SM
+64.94%
AG
-24.63%
1Y
SM
+18.25%
Winner
AG
+94.35%
5Y(CAGR)
Winner
SM
+13.23%
AG
+3.02%
10Y(CAGR)
Winner
SM
+2.85%
AG
-0.85%
Max(CAGR)
SM
+6.99%
Winner
AG
+7.41%

SM vs AG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SM vs AG Drawdown Comparison

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

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

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

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

Correlation

Correlation between SM and AG 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)

SM vs AG dividend yield comparison.

YearSMAG
20261.39%0.16%
20255.35%0.12%
20241.91%0.33%
20231.55%0.34%
20220.46%0.31%
20210.07%0.14%
20200.33%0.00%
20190.89%0.00%
20180.65%0.00%
20170.45%0.00%
20160.29%0.00%
20150.51%0.00%
20140.26%0.00%
20130.12%0.00%
20120.19%0.00%
20110.14%0.00%
20100.17%0.00%
20090.29%0.00%
20080.49%0.00%
20070.26%0.00%
20060.27%0.00%
20050.27%0.00%
20040.24%0.00%
20030.35%0.00%
20020.40%0.00%
20010.47%0.00%
20000.32%0.00%
19990.20%0.00%

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