AEYE vs. ASM
AEYE (AudioEye, Inc.) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. AEYE operates in Software - Application (Technology), while ASM operates in Other Precious Metals & Mining (Basic Materials). Over the past 10 years, AEYE returned 4.63%/yr vs 9.53%/yr for ASM. At a 0.09 correlation, their price movements are largely independent.
Performance
AEYE vs. ASM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AEYE achieves a -38.64% return, which is significantly lower than ASM's -9.18% return. Over the past 10 years, AEYE has underperformed ASM with an annualized return of 4.63%, while ASM has yielded a comparatively higher 9.53% annualized return.
AEYE
- 1D
- 2.51%
- 1M
- -15.45%
- YTD
- -38.64%
- 6M
- -43.03%
- 1Y
- -48.75%
- 3Y*
- 4.06%
- 5Y*
- -19.14%
- 10Y*
- 4.63%
ASM
- 1D
- -4.08%
- 1M
- -13.63%
- YTD
- -9.18%
- 6M
- -16.69%
- 1Y
- 64.91%
- 3Y*
- 104.83%
- 5Y*
- 38.17%
- 10Y*
- 9.53%
AEYE vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | -38.64% | -34.32% | 180.63% | 41.51% | -45.44% | -72.82% | 450.75% | -45.15% | 128.00% | 7.14% |
ASM Avino Silver & Gold Mines Ltd. | -9.18% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
Correlation
The correlation between AEYE and ASM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2013 | 0.09 |
The correlation between AEYE and ASM shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AEYE:
$76.38M
ASM:
$979.26M
AEYE:
-$0.30
ASM:
$0.23
AEYE:
1.85
ASM:
8.27
AEYE:
24.03
ASM:
3.54
AEYE:
$41.13M
ASM:
$110.70M
AEYE:
$32.07M
ASM:
$59.09M
AEYE:
-$1.08M
ASM:
$55.20M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AEYE vs. ASM — Risk / Return Rank
AEYE
ASM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEYE | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.18 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.25 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.28 | 2.55 | -3.83 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| AEYE | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -83.95% | -52.40% | -31.55% |
Max Drawdown (5Y)Largest decline over 5 years | -83.95% | -63.94% | -20.01% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | -90.91% | -1.90% |
Current DrawdownCurrent decline from peak | -85.96% | -49.82% | -36.14% |
Average DrawdownAverage peak-to-trough decline | -76.11% | -63.74% | -12.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.09% | 25.56% | +12.53% |
Volatility
AEYE vs. ASM - Volatility Comparison
The current volatility for AudioEye, Inc. (AEYE) is 19.85%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 27.54%. This indicates that AEYE experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AEYE | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.85% | 27.54% | -7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 48.61% | 66.19% | -17.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.30% | 82.72% | -21.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.14% | 66.21% | +15.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.45% | 69.80% | +34.65% |
Dividends
AEYE vs. ASM - Dividend Comparison
Neither AEYE nor ASM has paid dividends to shareholders.
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
AEYE vs. ASM - Profitability Comparison
AEYE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a gross profit of 8.25M and revenue of 10.55M. Therefore, the gross margin over that period was 78.2%.
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.
AEYE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported an operating income of -1.88M and revenue of 10.55M, resulting in an operating margin of -17.8%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.
AEYE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AudioEye, Inc. reported a net income of -2.11M and revenue of 10.55M, resulting in a net margin of -20.0%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.
Frequently Asked Questions
AEYE and ASM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (27.54%) compared to AEYE (19.85%). In terms of maximum drawdown, AEYE dropped -97.86% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.79 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AEYE and ASM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer