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Silvercorp Metals Inc. (SVM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA82835P1036
CUSIP
82835P103
Industry
Silver
IPO Date
May 2, 2005

Highlights

Market Cap
$2.37B
Enterprise Value
$2.36B
EPS (TTM)
-$0.08
Total Revenue (TTM)
$366.90M
Gross Profit (TTM)
$180.20M
EBITDA (TTM)
$97.49M
Year Range
$3.15 - $14.00
Target Price
$9.25
ROA (TTM)
-1.23%
ROE (TTM)
-2.39%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Silvercorp Metals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Silvercorp Metals Inc. (SVM) has returned 28.78% so far this year and 178.81% over the past 12 months. Looking at the last ten years, SVM has achieved an annualized return of 23.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Silvercorp Metals Inc.

1D
7.08%
1M
-22.90%
YTD
28.78%
6M
70.23%
1Y
178.81%
3Y*
42.13%
5Y*
16.68%
10Y*
23.28%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 2, 2005, SVM's average daily return is +0.14%, while the average monthly return is +2.59%. At this rate, your investment would double in approximately 2.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2006 with a return of +94.4%, while the worst month was Oct 2007 at -53.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVM closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +37.1%, while the worst single day was Oct 29, 2007 at -63.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.74%38.33%-22.90%28.78%
20254.67%12.42%9.63%-3.10%3.73%8.80%3.55%10.76%30.58%2.69%20.70%6.65%179.29%
2024-9.89%1.69%35.27%-3.37%26.67%-15.51%11.01%1.61%15.30%7.32%-29.58%-8.81%14.88%
202316.89%-11.27%24.43%-4.45%-17.81%-5.63%10.28%-16.40%-9.62%-6.38%32.51%-9.31%-10.33%
2022-11.70%11.45%-2.16%-16.57%-9.93%-8.45%6.45%-14.39%3.10%5.58%14.33%5.71%-20.60%
2021-3.44%-9.75%-15.78%7.54%22.16%-14.72%-9.29%-11.45%-13.61%10.76%-3.98%-6.93%-43.52%

Benchmark Metrics

Silvercorp Metals Inc. has an annualized alpha of 28.54%, beta of 0.93, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 03, 2005.

  • This stock captured 123.51% of S&P 500 Index gains and 107.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
28.54%
Beta
0.93
0.07
Upside Capture
123.51%
Downside Capture
107.78%

Return for Risk

Risk / Return Rank

SVM ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SVM Risk / Return Rank: 9292
Overall Rank
SVM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8989
Sortino Ratio Rank
SVM Omega Ratio Rank: 8787
Omega Ratio Rank
SVM Calmar Ratio Rank: 9494
Calmar Ratio Rank
SVM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and compare them to a chosen benchmark (S&P 500 Index).


SVMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.68

0.90

+1.79

Sortino ratio

Return per unit of downside risk

2.80

1.39

+1.41

Omega ratio

Gain probability vs. loss probability

1.36

1.21

+0.15

Calmar ratio

Return relative to maximum drawdown

5.17

1.40

+3.77

Martin ratio

Return relative to average drawdown

16.71

6.61

+10.10

Explore SVM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Silvercorp Metals Inc. provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The company has been increasing its dividends for 10 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.01$0.01$0.02$0.02$0.0320152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.01$0.01

Dividend yield

0.23%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Silvercorp Metals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Silvercorp Metals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Silvercorp Metals Inc. was 98.00%, occurring on Jan 21, 2016. The portfolio has not yet recovered.

The current Silvercorp Metals Inc. drawdown is 45.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98%Oct 29, 20072072Jan 21, 2016
-45.62%Apr 20, 200638Jun 13, 2006175Feb 23, 2007213
-31.89%Jul 20, 200728Aug 28, 200727Oct 5, 200755
-21.47%Aug 12, 200549Oct 20, 200532Dec 6, 200581
-20.37%Feb 26, 20076Mar 5, 200787Jul 9, 200793

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silvercorp Metals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Silvercorp Metals Inc. is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVM relative to other companies in the Silver industry. Currently, SVM has a P/S ratio of 6.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SVM in comparison with other companies in the Silver industry. Currently, SVM has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items