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 5.90%/yr vs 15.64%/yr for ASM. At a 0.09 correlation, their price movements are largely independent.
Performance
AEYE vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, AEYE achieves a -27.63% return, which is significantly lower than ASM's 9.50% return. Over the past 10 years, AEYE has underperformed ASM with an annualized return of 5.90%, while ASM has yielded a comparatively higher 15.64% annualized return.
AEYE
- 1D
- -3.60%
- 1M
- -4.11%
- YTD
- -27.63%
- 6M
- -44.47%
- 1Y
- -43.36%
- 3Y*
- 6.83%
- 5Y*
- -16.59%
- 10Y*
- 5.90%
ASM
- 1D
- -0.29%
- 1M
- 9.32%
- YTD
- 9.50%
- 6M
- 22.74%
- 1Y
- 93.73%
- 3Y*
- 111.16%
- 5Y*
- 39.44%
- 10Y*
- 15.64%
AEYE vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEYE AudioEye, Inc. | -27.63% | -34.32% | 180.63% | 41.51% | -45.44% | -72.82% | 450.75% | -45.15% | 128.00% | 7.14% |
ASM Avino Silver & Gold Mines Ltd. | 9.50% | 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 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
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 29, 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:
$90.09M
ASM:
$1.18B
AEYE:
-$0.30
ASM:
$0.23
AEYE:
2.19
ASM:
9.97
AEYE:
28.34
ASM:
4.27
AEYE:
$41.13M
ASM:
$110.70M
AEYE:
$32.07M
ASM:
$59.09M
AEYE:
-$1.08M
ASM:
$55.20M
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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.
| AEYE | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.23 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.80 | -2.47 |
| Martin ratioReturn relative to average drawdown | -1.21 | 4.01 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEYE | ASM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 1.18 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.61 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.22 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.09 | -0.17 |
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.
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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 | -84.00% | -68.51% | -15.49% |
Max Drawdown (10Y)Largest decline over 10 years | -92.81% | -90.91% | -1.90% |
Current DrawdownCurrent decline from peak | -83.44% | -39.50% | -43.94% |
Average DrawdownAverage peak-to-trough decline | -76.10% | -63.79% | -12.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.80% | 23.45% | +12.35% |
Volatility
AEYE vs. ASM - Volatility Comparison
The current volatility for AudioEye, Inc. (AEYE) is 18.83%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.81%. 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.
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Volatility by Period
| AEYE | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.83% | 22.81% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 62.51% | -14.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.99% | 79.88% | -18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.11% | 65.51% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.59% | 69.86% | +34.73% |
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 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (22.81%) compared to AEYE (18.83%). In terms of maximum drawdown, AEYE dropped -97.86% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (1.18 vs -0.71), 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.
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