AEYE vs. ASM

Last updated Apr 2, 2026

Compare and contrast key facts about AudioEye, Inc. (AEYE) and Avino Silver & Gold Mines Ltd. (ASM).

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.

AEYE vs. ASM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEYE AudioEye, Inc.	-30.43%	-34.32%	180.63%	41.51%	-45.44%	-72.82%	450.75%	-45.15%	128.00%	7.14%
ASM Avino Silver & Gold Mines Ltd.	6.12%	604.88%	68.13%	-22.95%	-21.01%	-33.77%	124.14%	-4.92%	-54.48%	-2.19%

Fundamentals

Market Cap AEYE : $86.29M ASM : $1.08B
EPS AEYE : -$0.25 ASM : $0.17
PS Ratio AEYE : 2.14 ASM : 11.86
PB Ratio AEYE : 17.96 ASM : 4.64
Total Revenue (TTM) AEYE : $40.31M ASM : $88.12M
Gross Profit (TTM) AEYE : $31.56M ASM : $44.14M
EBITDA (TTM) AEYE : -$764.00K ASM : $39.90M

Returns By Period

In the year-to-date period, AEYE achieves a -30.43% return, which is significantly lower than ASM's 6.12% return. Over the past 10 years, AEYE has underperformed ASM with an annualized return of 3.88%, while ASM has yielded a comparatively higher 20.63% annualized return.

AEYE

• 1D: 9.11%
• 1M: -1.28%
• YTD: -30.43%
• 6M: -50.95%
• 1Y: -38.44%
• 3Y*: -0.71%
• 5Y*: -24.62%
• 10Y*: 3.88%

ASM

• 1D: 4.27%
• 1M: -29.97%
• YTD: 6.12%
• 6M: 22.04%
• 1Y: 276.57%
• 3Y*: 95.28%
• 5Y*: 38.57%
• 10Y*: 20.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AEYE vs. ASM — Risk / Return Rank

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

AEYE

AEYE Risk / Return Rank: 17
AEYE Sharpe Ratio Rank: 15
AEYE Sortino Ratio Rank: 18
AEYE Omega Ratio Rank: 18
AEYE Calmar Ratio Rank: 21
AEYE Martin Ratio Rank: 15

ASM

ASM Risk / Return Rank: 93
ASM Sharpe Ratio Rank: 97
ASM Sortino Ratio Rank: 93
ASM Omega Ratio Rank: 91
ASM Calmar Ratio Rank: 93
ASM Martin Ratio Rank: 94

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.

AEYE vs. ASM - Risk-Adjusted Trends 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.

	AEYE	ASM	Difference
Sharpe ratio Return per unit of total volatility	-0.59	3.33	-3.93
Sortino ratio Return per unit of downside risk	-0.56	3.21	-3.77
Omega ratio Gain probability vs. loss probability	0.93	1.41	-0.48
Calmar ratio Return relative to maximum drawdown	-0.58	4.93	-5.50
Martin ratio Return relative to average drawdown	-1.30	14.91	-16.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEYE vs. ASM - Sharpe Ratio Comparison

The current AEYE Sharpe Ratio is -0.59, which is lower than the ASM Sharpe Ratio of 3.33. 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.

Sharpe Ratios by Period

	AEYE	ASM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	3.33	-3.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	0.60	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	0.29	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.09	-0.17

Correlation

The correlation between AEYE and ASM is 0.09, 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.

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.

Drawdown Indicators

	AEYE	ASM	Difference
Max Drawdown Largest peak-to-trough decline	-97.86%	-94.10%	-3.76%
Max Drawdown (1Y) Largest decline over 1 year	-64.87%	-52.40%	-12.47%
Max Drawdown (5Y) Largest decline over 5 years	-89.42%	-70.08%	-19.34%
Max Drawdown (10Y) Largest decline over 10 years	-92.81%	-90.91%	-1.90%
Current Drawdown Current decline from peak	-84.09%	-41.37%	-42.72%
Average Drawdown Average peak-to-trough decline	-76.00%	-64.01%	-11.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.69%	17.32%	+11.37%

Volatility

AEYE vs. ASM - Volatility Comparison

AudioEye, Inc. (AEYE) has a higher volatility of 32.58% compared to Avino Silver & Gold Mines Ltd. (ASM) at 26.89%. 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.

Volatility by Period

	AEYE	ASM	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.58%	26.89%	+5.69%
Volatility (6M) Calculated over the trailing 6-month period	45.30%	67.40%	-22.10%
Volatility (1Y) Calculated over the trailing 1-year period	65.17%	83.72%	-18.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.64%	65.03%	+17.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	105.07%	70.31%	+34.76%

Financials

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.

AEYE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AudioEye, Inc. reported a gross profit of 8.28M and revenue of 10.49M. Therefore, the gross margin over that period was 78.9%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 13.45M and revenue of 26.44M. Therefore, the gross margin over that period was 50.9%.

AEYE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AudioEye, Inc. reported an operating income of -2.12M and revenue of 10.49M, resulting in an operating margin of -20.2%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 9.80M and revenue of 26.44M, resulting in an operating margin of 37.1%.

AEYE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AudioEye, Inc. reported a net income of -1.05M and revenue of 10.49M, resulting in a net margin of -10.0%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported a net income of 10.62M and revenue of 26.44M, resulting in a net margin of 40.2%.