AEYE vs. ASM
Compare and contrast key facts about AudioEye, Inc. (AEYE) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEYE or ASM.
Key characteristics
| AEYE | ASM | |
|---|---|---|
| YTD Return | 346.68% | 94.66% |
| 1Y Return | 406.49% | 61.90% |
| 3Y Return (Ann) | 22.97% | -0.00% |
| 5Y Return (Ann) | 42.79% | 9.11% |
| 10Y Return (Ann) | 2.38% | -6.93% |
| Sharpe Ratio | 4.37 | 0.92 |
| Daily Std Dev | 97.42% | 64.23% |
| Max Drawdown | -97.86% | -98.20% |
| Current Drawdown | -44.56% | -91.94% |
Fundamentals
| AEYE | ASM | |
|---|---|---|
| Market Cap | $287.59M | $137.81M |
| EPS | -$0.29 | $0.00 |
| PEG Ratio | 5.63 | 0.00 |
| Total Revenue (TTM) | $32.26M | $51.37M |
| Gross Profit (TTM) | $25.25M | $10.86M |
| EBITDA (TTM) | -$124.00K | $6.11M |
Correlation
The correlation between AEYE and ASM is 0.07, 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
In the year-to-date period, AEYE achieves a 346.68% return, which is significantly higher than ASM's 94.66% return. Over the past 10 years, AEYE has outperformed ASM with an annualized return of 2.38%, while ASM has yielded a comparatively lower -6.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
AEYE vs. ASM - Dividend Comparison
Neither AEYE nor ASM has paid dividends to shareholders.
Drawdowns
AEYE vs. ASM - Drawdown Comparison
The maximum AEYE drawdown since its inception was -97.86%, roughly equal to the maximum ASM drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for AEYE and ASM. For additional features, visit the drawdowns tool.
Volatility
AEYE vs. ASM - Volatility Comparison
AudioEye, Inc. (AEYE) has a higher volatility of 25.16% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.17%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities