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AEYE vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEYE and ASM is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AEYE vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AudioEye, Inc. (AEYE) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-57.43%
103.36%
AEYE
ASM

Key characteristics

Sharpe Ratio

AEYE:

-0.37

ASM:

3.05

Sortino Ratio

AEYE:

-0.08

ASM:

3.35

Omega Ratio

AEYE:

0.99

ASM:

1.38

Calmar Ratio

AEYE:

-0.52

ASM:

2.79

Martin Ratio

AEYE:

-1.02

ASM:

13.03

Ulcer Index

AEYE:

39.57%

ASM:

17.42%

Daily Std Dev

AEYE:

98.08%

ASM:

78.09%

Max Drawdown

AEYE:

-97.86%

ASM:

-94.10%

Current Drawdown

AEYE:

-72.70%

ASM:

-37.47%

Fundamentals

Market Cap

AEYE:

$149.24M

ASM:

$338.25M

EPS

AEYE:

-$0.41

ASM:

$0.06

PEG Ratio

AEYE:

2.37

ASM:

0.00

PS Ratio

AEYE:

4.05

ASM:

4.66

PB Ratio

AEYE:

18.61

ASM:

2.46

Total Revenue (TTM)

AEYE:

$36.85M

ASM:

$53.79M

Gross Profit (TTM)

AEYE:

$29.35M

ASM:

$20.86M

EBITDA (TTM)

AEYE:

-$1.59M

ASM:

$16.66M

Returns By Period

In the year-to-date period, AEYE achieves a -21.63% return, which is significantly lower than ASM's 174.69% return. Over the past 10 years, AEYE has outperformed ASM with an annualized return of 8.27%, while ASM has yielded a comparatively lower 6.76% annualized return.


AEYE

YTD

-21.63%

1M

19.80%

6M

-55.90%

1Y

-36.19%

5Y*

8.36%

10Y*

8.27%

ASM

YTD

174.69%

1M

65.75%

6M

95.16%

1Y

235.32%

5Y*

42.81%

10Y*

6.76%

*Annualized

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Risk-Adjusted Performance

AEYE vs. ASM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEYE
The Risk-Adjusted Performance Rank of AEYE is 2929
Overall Rank
The Sharpe Ratio Rank of AEYE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of AEYE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AEYE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AEYE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of AEYE is 2727
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9696
Overall Rank
The Sharpe Ratio Rank of ASM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AEYE vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AudioEye, Inc. (AEYE) and Avino Silver & Gold Mines Ltd. (ASM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AEYE Sharpe Ratio is -0.37, which is lower than the ASM Sharpe Ratio of 3.05. The chart below compares the historical Sharpe Ratios of AEYE and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
-0.37
3.05
AEYE
ASM

Dividends

AEYE vs. ASM - Dividend Comparison

Neither AEYE nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AEYE vs. ASM - Drawdown Comparison

The maximum AEYE drawdown since its inception was -97.86%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for AEYE and ASM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-72.70%
-21.43%
AEYE
ASM

Volatility

AEYE vs. ASM - Volatility Comparison

AudioEye, Inc. (AEYE) has a higher volatility of 25.65% compared to Avino Silver & Gold Mines Ltd. (ASM) at 23.95%. This indicates that AEYE's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
25.65%
23.95%
AEYE
ASM

Financials

AEYE vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between AudioEye, Inc. and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M20212022202320242025
9.73M
24.38M
(AEYE) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

AEYE vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between AudioEye, Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
79.5%
42.9%
(AEYE) Gross Margin
(ASM) Gross Margin
AEYE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AudioEye, Inc. reported a gross profit of 7.74M and revenue of 9.73M. Therefore, the gross margin over that period was 79.5%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.46M and revenue of 24.38M. Therefore, the gross margin over that period was 42.9%.

AEYE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AudioEye, Inc. reported an operating income of -940.00K and revenue of 9.73M, resulting in an operating margin of -9.7%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.27M and revenue of 24.38M, resulting in an operating margin of 33.9%.

AEYE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AudioEye, Inc. reported a net income of -1.47M and revenue of 9.73M, resulting in a net margin of -15.1%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.09M and revenue of 24.38M, resulting in a net margin of 20.9%.