Silvercorp Metals Inc. (SVM)

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Silvercorp Metals Inc. (SVM) is up 47.0% since the beginning of the year. At $12 per share, SVM is trading 22.3% below its 52-week high of $16. Investors who bought $1,000 worth of SVM shares 5 years ago would now be looking at an investment worth $2,020.

Silvercorp Metals Inc. (SVM) has returned 47.00% so far this year and 197.51% over the past 12 months. Looking at the last ten years, SVM has achieved an annualized return of 21.49%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 2, 2005, SVM's average daily return is +0.14%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 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%.

Silvercorp Metals Inc. has an annualized alpha of 28.37%, beta of 0.94, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 03, 2005.

• This stock captured 123.29% of S&P 500 Index gains and 108.46% 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.

SVM ranks 91 for risk / return — in the top 91% 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.

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

Silvercorp Metals Inc. provided a 0.20% 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.

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.

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.

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 38.06%.

The chart below shows the rolling one-month volatility.

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.

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.