Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.3%, FCF Yield is 6.7%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%

Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Sustainable Resource Management. Themes include Solar Energy Generation, Resource Efficiency Solutions, Show more.

Key risks
PAAS key risks include [1] heightened political and regulatory uncertainty within its key Latin American jurisdictions and [2] significant operational safety challenges, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.3%, FCF Yield is 6.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 42%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%
2 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Sustainable Resource Management. Themes include Solar Energy Generation, Resource Efficiency Solutions, Show more.
3 Key risks
PAAS key risks include [1] heightened political and regulatory uncertainty within its key Latin American jurisdictions and [2] significant operational safety challenges, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/5/2026

Pan American Silver (PAAS) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Significant Decline in Silver Prices from Early Fiscal 2026 Peaks.

Pan American Silver's stock movement since late February 2026 correlates with a substantial downturn in silver prices. After reaching an all-time high of $121.64 per ounce in January 2026, silver prices significantly retreated throughout February and March 2026. This downward trend continued, with silver falling below $70 per ounce by June 5, 2026, representing a 12.95% decline in the month leading up to that date. The sharp correction in the underlying commodity's price, from its elevated levels in fiscal Q1 2026, directly impacted the valuation of silver mining companies like Pan American Silver.

2. Increased Capital Expenditures for the La Colorada Skarn Project.

While Pan American Silver reported strong financial results for fiscal Q1 2026, the company also announced increased capital expenditure plans. It raised its full-year consolidated project capital expenditure guidance for fiscal 2026 to between $240 million and $255 million, an increase of $45 million from original guidance. A notable portion of this increase, between $92 million and $95 million for fiscal 2026, is allocated to advance the La Colorada Skarn project. The Board approved an initial spend of $265 million towards this project, which has an estimated total investment of $1.9 billion. Such significant capital outlays, even for future growth, can temper short-term investor enthusiasm and place pressure on stock performance.

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Stock Movement Drivers

Fundamental Drivers

The -31.9% change in PAAS stock from 2/28/2026 to 6/11/2026 was primarily driven by a -47.4% change in the company's P/E Multiple.
(LTM values as of)22820266112026Change
Stock Price ($)68.3046.53-31.9%
Change Contribution By: 
Total Revenues ($ Mil)3,6194,00010.5%
Net Income Margin (%)27.0%31.7%17.1%
P/E Multiple29.515.5-47.4%
Shares Outstanding (Mil)4224220.2%
Cumulative Contribution-31.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/11/2026
ReturnCorrelation
PAAS-31.9% 
Market (SPY)7.8%66.1%
Sector (XLB)-3.7%66.5%

Fundamental Drivers

The 2.5% change in PAAS stock from 11/30/2025 to 6/11/2026 was primarily driven by a 62.3% change in the company's Net Income Margin (%).
(LTM values as of)113020256112026Change
Stock Price ($)45.4046.532.5%
Change Contribution By: 
Total Revenues ($ Mil)3,2554,00022.9%
Net Income Margin (%)19.5%31.7%62.3%
P/E Multiple27.115.5-42.8%
Shares Outstanding (Mil)379422-10.2%
Cumulative Contribution2.5%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/11/2026
ReturnCorrelation
PAAS2.5% 
Market (SPY)8.6%46.8%
Sector (XLB)15.7%59.9%

Fundamental Drivers

The 93.4% change in PAAS stock from 5/31/2025 to 6/11/2026 was primarily driven by a 203.6% change in the company's Net Income Margin (%).
(LTM values as of)53120256112026Change
Stock Price ($)24.0646.5393.4%
Change Contribution By: 
Total Revenues ($ Mil)2,9914,00033.7%
Net Income Margin (%)10.4%31.7%203.6%
P/E Multiple28.015.5-44.6%
Shares Outstanding (Mil)362422-14.1%
Cumulative Contribution93.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/11/2026
ReturnCorrelation
PAAS93.4% 
Market (SPY)26.6%37.4%
Sector (XLB)21.0%48.8%

Fundamental Drivers

The 223.7% change in PAAS stock from 5/31/2023 to 6/11/2026 was primarily driven by a 176.8% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236112026Change
Stock Price ($)14.3746.53223.7%
Change Contribution By: 
Total Revenues ($ Mil)1,4454,000176.8%
P/S Multiple2.14.9134.2%
Shares Outstanding (Mil)211422-50.1%
Cumulative Contribution223.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/11/2026
ReturnCorrelation
PAAS223.7% 
Market (SPY)83.5%32.9%
Sector (XLB)44.8%44.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PAAS Return-27%-33%2%27%160%-14%42%
Peers Return14%-5%3%17%170%-7%224%
S&P 500 Return27%-19%24%23%16%6%93%

Monthly Win Rates [3]
PAAS Win Rate42%50%50%50%67%50% 
Peers Win Rate42%48%55%50%73%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
PAAS Max Drawdown-42%-54%-32%-25%-21%-35% 
Peers Max Drawdown-41%-48%-39%-33%-25%-45% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GOLD, AEM, KGC, AG, HL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/11/2026 (YTD)

How Low Can It Go

EventPAASS&P 500
2025 US Tariff Shock
  % Loss-11.3%-18.8%
  % Gain to Breakeven12.7%23.1%
  Time to Breakeven5 days79 days
2024 Yen Carry Trade Unwind
  % Loss-18.0%-7.8%
  % Gain to Breakeven22.0%8.5%
  Time to Breakeven71 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.8%-9.5%
  % Gain to Breakeven23.1%10.5%
  Time to Breakeven18 days24 days
2023 SVB Regional Banking Crisis
  % Loss-12.7%-6.7%
  % Gain to Breakeven14.6%7.1%
  Time to Breakeven12 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-39.4%-24.5%
  % Gain to Breakeven65.0%32.4%
  Time to Breakeven679 days427 days
2020 COVID-19 Crash
  % Loss-52.1%-33.7%
  % Gain to Breakeven108.8%50.9%
  Time to Breakeven59 days140 days

Compare to GOLD, AEM, KGC, AG, HL

In The Past

Pan American Silver's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPAASS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-39.4%-24.5%
  % Gain to Breakeven65.0%32.4%
  Time to Breakeven679 days427 days
2020 COVID-19 Crash
  % Loss-52.1%-33.7%
  % Gain to Breakeven108.8%50.9%
  Time to Breakeven59 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-22.7%-3.7%
  % Gain to Breakeven29.3%3.9%
  Time to Breakeven26 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-20.0%-12.2%
  % Gain to Breakeven25.0%13.9%
  Time to Breakeven13 days62 days
2014-2016 Oil Price Collapse
  % Loss-59.0%-6.8%
  % Gain to Breakeven144.2%7.3%
  Time to Breakeven91 days15 days
2013 Taper Tantrum
  % Loss-22.5%-0.2%
  % Gain to Breakeven29.0%0.2%
  Time to Breakeven98 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-25.1%-17.9%
  % Gain to Breakeven33.5%21.8%
  Time to Breakeven3160 days123 days
2008-2009 Global Financial Crisis
  % Loss-73.7%-53.4%
  % Gain to Breakeven280.8%114.4%
  Time to Breakeven718 days1085 days
Summer 2007 Credit Crunch
  % Loss-26.7%-8.6%
  % Gain to Breakeven36.4%9.5%
  Time to Breakeven53 days47 days

Compare to GOLD, AEM, KGC, AG, HL

In The Past

Pan American Silver's stock fell -11.3% during the 2025 US Tariff Shock. Such a loss loss requires a 12.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Pan American Silver (PAAS)

Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, San Vicente, Joaquin, Cap-Oeste Sur Este, and Navidad mines. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

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Here are 1-3 brief analogies for Pan American Silver (PAAS):

  • Pan American Silver is like a Barrick Gold or Newmont, but with a primary focus on silver and diversified into other base metals.
  • Think of Pan American Silver as the ExxonMobil for precious and base metals extraction in the Americas.
  • It's akin to a smaller, regional BHP or Rio Tinto, specializing in silver, gold, and other base metals.

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  • Silver: A precious metal extracted and refined for various industrial and investment purposes.
  • Gold: A valuable precious metal that is mined, processed, and refined.
  • Zinc: An industrial metal produced through mining and refining operations.
  • Lead: A base metal extracted and processed for commercial use.
  • Copper: An industrial metal that Pan American Silver extracts and refines.

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Pan American Silver (PAAS) sells its mined products primarily to other companies, rather than directly to individuals. As a producer of commodity metals (silver, gold, zinc, lead, and copper), Pan American Silver typically sells its output (e.g., concentrates, dore bars, or refined metals) on global markets.

Due to the nature of the commodities market, specific names of major individual customer companies are generally not publicly disclosed by mining companies like Pan American Silver. Their sales are typically made to a diverse group of buyers within the metals supply chain. However, these customers fall into the following categories:

  • Metal Refiners and Smelters: Companies that take the raw or semi-processed metals and further refine them into pure forms (e.g., bullion, ingots) for various industrial or financial applications.
  • Industrial Manufacturers: Businesses that use silver, gold, zinc, lead, and copper as raw materials in their production processes across various sectors such as electronics, automotive, construction, jewelry, and coinage.
  • Commodity Trading Houses and Financial Institutions: Entities that specialize in buying, selling, and trading large quantities of physical metals on a global scale, facilitating their distribution to end-users and investors.

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Michael Steinmann, President and CEO

Michael Steinmann joined Pan American Silver in 2004 and has served as President and CEO since 2016. He has over 30 years of experience in the base and precious metals industry, with extensive experience in mine operations, project development, corporate M&A, and capital market transactions including equity and debt placements. Prior to joining Pan American, he worked at Glencore as a Manager of Geology from 1998 to 2004. Mr. Steinmann was also previously President of the Silver Institute.

Ignacio Couturier, Chief Financial Officer

Ignacio Couturier was appointed Chief Financial Officer of Pan American Silver in 2022, having joined the company in 2002. He previously served as Vice President, Finance. Mr. Couturier brings nearly 25 years of experience in treasury, planning, commercial, and risk management. Before his tenure at Pan American Silver, he worked for Minera Antamina and Rio Algom Ltd.

Scott Campbell, Chief Operating Officer

Scott Campbell joined Pan American Silver in 2024. He has over 25 years of experience in the mining industry, encompassing exploration, project development, and mine operations, with a strong focus in Latin America. Prior to Pan American Silver, Mr. Campbell served as Country General Manager for Ecuador at Dundee Precious Metals from 2022 to 2024 and held senior leadership positions at Barrick Gold in Argentina and Peru.

Christopher Lemon, Chief Legal Officer, General Counsel

Christopher Lemon serves as Pan American Silver's Chief Legal Officer and General Counsel.

Brent Bergeron, Senior Vice President, Corporate Affairs and Sustainability

Brent Bergeron joined Pan American Silver in 2019. He is responsible for the development and implementation of the company's corporate affairs and sustainability strategy, which includes government and external relations, environmental stewardship, community relations, social responsibility, and country risk analysis. Prior to Pan American Silver, Mr. Bergeron was a member of the management team at Goldcorp Inc., most recently as Executive Vice President, Corporate Affairs and Sustainability.

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The key risks to Pan American Silver (symbol: PAAS) include the volatility of metal prices, operational challenges inherent to mining, and the geopolitical and regulatory landscape of its operating regions.

  1. Metal Price Volatility: As a precious metals mining company, Pan American Silver's financial performance is highly sensitive to fluctuations in the market prices of silver, gold, zinc, lead, and copper. Significant decreases in these commodity prices could materially and adversely affect its revenues, profitability, and cash flows.

  2. Operational Risks: Pan American Silver faces various operational risks typical of the mining industry. These include challenges in maintaining production levels, controlling operating costs, and successfully executing exploration and development projects. The company has also reported tragic fatalities in its operations, highlighting ongoing health and safety risks within its mines.

  3. Geographic and Political Risks: Pan American Silver operates mines in several countries, including Canada, Mexico, Peru, Argentina, and Bolivia. This international presence exposes the company to various country-specific risks such as political instability, changes in government regulations, taxation policies, and potential disruptions from community relations issues. These factors can impact the continuity and profitability of its mining operations.

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Pan American Silver (symbol: PAAS) operates in the mining of several key metals, each with its own significant global addressable market.

  • Silver: The global silver market size was valued at USD 87.12 billion in 2024 and is projected to grow to USD 202.07 billion by 2033.
  • Gold: The global gold market is valued at approximately USD 2.5 trillion, based on a five-year historical analysis.
  • Zinc: The global zinc market size was valued at USD 27.2 billion in 2024 and is poised to grow to USD 52.14 billion by 2033.
  • Lead: The global lead market was valued at USD 29.9 billion in 2025 and is projected to reach approximately USD 47.1 billion by 2036.
  • Copper: The global copper market size was valued at USD 261.93 billion in 2025. It is projected to grow to USD 466.67 billion by 2034.

AI Analysis | Feedback

Pan American Silver (PAAS) anticipates several key drivers for future revenue growth over the next 2-3 years:

  1. Increased Silver Production: The company projects a significant increase in attributable silver production for 2026, with guidance set between 25.0 and 27.0 million ounces. This represents approximately 14% growth over 2025 output. This increase is expected to be more pronounced in the second half of 2026, with contributions from mines such as Juanicipio, Cerro Moro, El Peñon, La Colorada, and San Vicente.
  2. Full-Year Contribution from Juanicipio Mine: Having acquired the Juanicipio mine in September 2025, Pan American Silver expects a full year's contribution from this asset to its silver production in 2026. The Juanicipio mine has already surpassed initial performance expectations and is a significant factor in the projected rise in silver output.
  3. Advancement of La Colorada Skarn Project: Pan American Silver is progressing with a phased development approach for the La Colorada Skarn project in Mexico. This strategy aims to integrate the mine plans and infrastructure of the existing La Colorada vein mine with the Skarn project, focusing on high-grade, lower-tonnage initial stages. Recent exploration has uncovered new high-grade silver veins, suggesting potential for expanding the resource base and boosting future silver contributions from La Colorada. An updated preliminary economic assessment is slated for release in the second quarter of 2026.
  4. Favorable Metal Prices: The company's record financial performance in 2025 was significantly influenced by strong operating margins, driven by higher realized silver and gold prices. Analysts forecast the potential for silver prices to double in 2026, fueled by persistent supply deficits and surging industrial demand. Pan American Silver's unhedged position allows it to directly benefit from these anticipated increases in commodity prices.
  5. Stable Gold Production: While silver is a primary focus for growth, gold production is anticipated to remain stable, with guidance for 2026 ranging between 700,000 and 750,000 ounces. Gold output is also expected to see an increase in the latter half of 2026, mainly from the Shahuindo, El Peñon, and Minera Florida mines.

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Share Repurchases

  • Pan American Silver returned approximately $103.5 million to shareholders as share repurchases during the first half of 2025.
  • The company received approval to repurchase up to 21,090,323 common shares, representing approximately 5% of its issued and outstanding shares, under a normal course issuer bid (NCIB) valid from March 6, 2023, to March 5, 2027.
  • In fiscal year 2025, 1,650,770 common shares were repurchased for cancellation under the NCIB for a total of $46 million.

Share Issuance

No significant share issuances by Pan American Silver were reported in the available information for the last 3-5 years.

Inbound Investments

No large inbound investments by third-parties into Pan American Silver were reported in the available information for the last 3-5 years.

Outbound Investments

  • Pan American Silver acquired MAG Silver Corp. in September 2025, a transaction intended to be funded by investing $500 million of its cash reserves.
  • The acquisition of MAG Silver Corp. increased Pan American Silver's ownership to a 44% stake in the Juanicipio project.

Capital Expenditures

  • Pan American Silver's consensus capital expenditures peaked in December 2023 at $502.2 million.
  • In 2025, the company invested $94 million in project capital, primarily focused on advancing projects at the La Colorada mine and Skarn, and at Jacobina.
  • For 2026, the company plans capital expenditures between $515 million and $550 million, allocating $320 million to $340 million for sustaining capital and $195 million to $210 million for project capital.

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Peer Comparisons

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Financials

PAASGOLDAEMKGCAGHLMedian
NamePan Amer.Gold.com Agnico E.Kinross .First Ma.Hecla Mi. 
Mkt Price46.5343.29157.7624.8616.9214.9934.08
Mkt Cap19.61.278.929.88.310.014.8
Rev LTM4,00023,02013,5397,9611,5001,5735,981
Op Inc LTM1,4921407,7033,9975487081,100
FCF LTM1,3122074,5203,033505467909
FCF 3Y Avg627852,5961,758167111397
CFO LTM1,6632207,1194,3037077211,192
CFO 3Y Avg988984,6922,901325337662

Growth & Margins

PAASGOLDAEMKGCAGHLMedian
NamePan Amer.Gold.com Agnico E.Kinross .First Ma.Hecla Mi. 
Rev Chg LTM33.7%109.4%51.7%43.1%113.4%66.3%59.0%
Rev Chg 3Y Avg42.3%47.0%32.5%29.7%43.7%32.2%37.4%
Rev Chg Q49.3%244.0%66.1%60.8%95.5%100.4%80.8%
QoQ Delta Rev Chg LTM10.5%46.8%13.7%12.9%18.6%15.1%14.4%
Op Inc Chg LTM177.2%201.5%106.7%113.2%727.7%250.6%189.3%
Op Inc Chg 3Y Avg341.6%34.0%74.5%258.8%324.6%262.1%260.4%
Op Mgn LTM37.3%0.6%56.9%50.2%36.5%45.0%41.1%
Op Mgn 3Y Avg19.4%0.7%41.7%34.1%11.9%24.1%21.7%
QoQ Delta Op Mgn LTM5.6%0.3%3.9%4.4%8.9%6.1%5.0%
CFO/Rev LTM41.6%1.0%52.6%54.0%47.1%45.8%46.5%
CFO/Rev 3Y Avg29.3%0.5%46.4%47.1%29.6%26.1%29.4%
FCF/Rev LTM32.8%0.9%33.4%38.1%33.7%29.7%33.1%
FCF/Rev 3Y Avg17.3%0.4%24.5%27.1%10.1%3.3%13.7%

Valuation

PAASGOLDAEMKGCAGHLMedian
NamePan Amer.Gold.com Agnico E.Kinross .First Ma.Hecla Mi. 
Mkt Cap19.61.278.929.88.310.014.8
P/S4.90.15.83.75.66.45.2
P/Op Inc13.28.410.27.515.214.211.7
P/EBIT11.36.99.77.413.414.710.5
P/E15.514.714.810.426.536.715.1
P/CFO11.85.411.16.911.813.911.4
Total Yield7.5%7.6%7.7%10.2%3.9%2.7%7.6%
Dividend Yield1.1%0.8%1.0%0.5%0.1%0.0%0.7%
FCF Yield 3Y Avg4.0%9.8%4.0%8.9%1.1%-0.3%4.0%
D/E0.00.60.00.00.00.00.0
Net D/E-0.00.5-0.0-0.0-0.1-0.0-0.0

Returns

PAASGOLDAEMKGCAGHLMedian
NamePan Amer.Gold.com Agnico E.Kinross .First Ma.Hecla Mi. 
1M Rtn-26.8%3.2%-19.7%-21.5%-30.0%-27.1%-24.2%
3M Rtn-22.3%-11.1%-27.5%-23.4%-31.2%-27.0%-25.2%
6M Rtn-7.0%39.1%-7.0%-12.7%0.8%-22.5%-7.0%
12M Rtn64.6%105.5%33.9%63.8%103.3%147.2%83.9%
3Y Rtn219.7%29.4%228.1%433.2%199.5%187.0%209.6%
1M Excs Rtn-26.7%3.3%-19.7%-21.5%-30.0%-27.0%-24.1%
3M Excs Rtn-33.1%-21.9%-38.4%-34.3%-42.1%-37.8%-36.0%
6M Excs Rtn-11.4%32.4%-12.8%-15.5%1.9%-19.9%-12.1%
12M Excs Rtn43.1%83.9%13.6%46.3%80.1%122.4%63.2%
3Y Excs Rtn143.4%-43.8%148.3%360.5%118.7%107.5%131.0%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Gold Segment4,6485,2591,7682,0782,033
Silver Segment1,3511,1561,022989913
Other segment1,203798459452488
Total7,2037,2133,2483,5193,434


Price Behavior

Price Behavior
Market Price$46.53 
Market Cap ($ Bil)19.6 
First Trading Date06/12/1995 
Distance from 52W High-31.9% 
   50 Days200 Days
DMA Price$54.91$48.95
DMA Trendupdown
Distance from DMA-15.3%-4.9%
 3M1YR
Volatility60.9%55.2%
Downside Capture422.67189.51
Upside Capture179.20201.03
Correlation (SPY)64.3%38.3%
PAAS Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta4.422.962.361.971.521.04
Up Beta5.171.972.361.951.800.68
Down Beta5.646.101.141.290.581.19
Up Capture324%184%198%303%353%253%
Bmk +ve Days13283667141432
Stock +ve Days9202966139390
Down Capture497%562%308%189%132%102%
Bmk -ve Days7132757109318
Stock -ve Days11213458109352

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PAAS
PAAS65.9%55.1%1.12-
Sector ETF (XLB)17.5%17.4%0.7750.0%
Equity (SPY)23.8%12.3%1.4538.9%
Gold (GLD)26.1%27.4%0.8375.1%
Commodities (DBC)33.6%19.1%1.3913.2%
Real Estate (VNQ)11.9%13.5%0.5817.3%
Bitcoin (BTCUSD)-43.8%42.1%-1.2529.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PAAS
PAAS9.8%47.9%0.36-
Sector ETF (XLB)5.2%19.0%0.1743.3%
Equity (SPY)13.3%17.1%0.6132.6%
Gold (GLD)16.9%18.2%0.7567.7%
Commodities (DBC)8.6%19.4%0.3429.6%
Real Estate (VNQ)2.9%18.8%0.0530.6%
Bitcoin (BTCUSD)11.0%54.5%0.4020.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PAAS
PAAS14.2%49.6%0.46-
Sector ETF (XLB)10.2%20.7%0.4433.8%
Equity (SPY)15.2%17.9%0.7226.0%
Gold (GLD)12.8%16.1%0.6666.0%
Commodities (DBC)6.8%18.0%0.3027.6%
Real Estate (VNQ)5.6%20.7%0.2325.1%
Bitcoin (BTCUSD)60.8%66.8%1.0014.6%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity2.6 Mil
Short Interest: % Change Since 5152026-27.3%
Average Daily Volume4.9 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity421.8 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Updated 6/2/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/06/20266-K
12/31/202502/18/202640-F
09/30/202511/12/20256-K
06/30/202508/06/20256-K
03/31/202505/07/20256-K
12/31/202402/19/202540-F
09/30/202411/06/20246-K
06/30/202408/07/20246-K
03/31/202405/09/20246-K
12/31/202303/26/202440-F
09/30/202311/07/20236-K
06/30/202308/09/20236-K
03/31/202305/10/20236-K
12/31/202202/22/202340-F
09/30/202211/10/20226-K
06/30/202208/11/20226-K
Core Cache Last Updated: 6/11/2026