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AII.TO vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AII.TO vs. SVM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Almonty Industries Inc. (AII.TO) and Silvercorp Metals Inc. (SVM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AII.TO is traded in CAD, while SVM is traded in USD. To make them comparable, the SVM values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AII.TO achieves a 94.37% return, which is significantly higher than SVM's 25.78% return. Over the past 10 years, AII.TO has outperformed SVM with an annualized return of 48.01%, while SVM has yielded a comparatively lower 18.01% annualized return.


AII.TO

1D
2.40%
1M
-14.19%
YTD
94.37%
6M
93.56%
1Y
132.74%
3Y*
196.50%
5Y*
71.64%
10Y*
48.01%

SVM

1D
-7.38%
1M
-17.74%
YTD
25.78%
6M
22.33%
1Y
149.25%
3Y*
57.55%
5Y*
16.96%
10Y*
18.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AII.TO vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AII.TO
Almonty Industries Inc.
94.37%784.25%68.52%-20.59%-23.60%39.06%52.38%-35.38%18.18%103.70%
SVM
Silvercorp Metals Inc.
25.78%166.54%24.61%-12.46%-15.57%-43.55%15.73%161.04%-12.14%4.90%

Correlation

The correlation between AII.TO and SVM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2010

0.08

Over the past year, AII.TO and SVM have become more correlated (0.35) than their long-term average of 0.08, meaning their price movements have been converging.

Fundamentals

Market Cap

AII.TO:

CA$6.53B

SVM:

$2.23B

EPS

AII.TO:

-CA$0.50

SVM:

-$0.05

PS Ratio

AII.TO:

125.05

SVM:

5.08

PB Ratio

AII.TO:

18.33

SVM:

2.37

Total Revenue (TTM)

AII.TO:

CA$50.01M

SVM:

$437.11M

Gross Profit (TTM)

AII.TO:

CA$14.63M

SVM:

$254.02M

EBITDA (TTM)

AII.TO:

-CA$120.84M

SVM:

$185.32M

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Return for Risk

AII.TO vs. SVM — Risk / Return Rank

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

AII.TO
AII.TO Risk / Return Rank: 7979
Overall Rank
AII.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
AII.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
AII.TO Omega Ratio Rank: 7777
Omega Ratio Rank
AII.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
AII.TO Martin Ratio Rank: 7878
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8686
Overall Rank
SVM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8383
Sortino Ratio Rank
SVM Omega Ratio Rank: 8282
Omega Ratio Rank
SVM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SVM Martin Ratio Rank: 8989
Martin Ratio Rank
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.

AII.TO vs. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Silvercorp Metals Inc. (SVM). 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.


AII.TOSVMDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.26

1.31

-0.05

Calmar ratioReturn relative to maximum drawdown

2.44

3.96

-1.53

Martin ratioReturn relative to average drawdown

5.06

10.54

-5.48

AII.TO vs. SVM - Sharpe Ratio Comparison

The current AII.TO Sharpe Ratio is 1.35, which is lower than the SVM Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of AII.TO and SVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AII.TO vs. SVM - Drawdown Comparison

The maximum AII.TO drawdown since its inception was -80.14%, smaller than the maximum SVM drawdown of -96.98%. Use the drawdown chart below to compare losses from any high point for AII.TO and SVM.


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Drawdown Indicators


AII.TOSVMDifference

Max Drawdown

Largest peak-to-trough decline

-80.14%

-96.98%

+16.84%

Max Drawdown (1Y)

Largest decline over 1 year

-54.79%

-37.88%

-16.91%

Max Drawdown (3Y)

Largest decline over 3 years

-54.79%

-40.74%

-14.05%

Max Drawdown (5Y)

Largest decline over 5 years

-59.43%

-59.59%

+0.16%

Max Drawdown (10Y)

Largest decline over 10 years

-68.52%

-75.32%

+6.80%

Current Drawdown

Current decline from peak

-26.85%

-33.24%

+6.39%

Average Drawdown

Average peak-to-trough decline

-33.47%

-67.46%

+33.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.31%

14.21%

+12.10%

Volatility

AII.TO vs. SVM - Volatility Comparison

Almonty Industries Inc. (AII.TO) has a higher volatility of 31.36% compared to Silvercorp Metals Inc. (SVM) at 26.96%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than SVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AII.TOSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.36%

26.96%

+4.40%

Volatility (6M)

Calculated over the trailing 6-month period

67.35%

57.93%

+9.42%

Volatility (1Y)

Calculated over the trailing 1-year period

98.99%

70.24%

+28.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.65%

56.18%

+18.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.28%

62.36%

+12.92%

Dividends

AII.TO vs. SVM - Dividend Comparison

AII.TO has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.25%.


PositionTTM20252024202320222021202020192018201720162015
AII.TO
Almonty Industries Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVM
Silvercorp Metals Inc.
0.25%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

AII.TO vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between Almonty Industries Inc. and Silvercorp Metals Inc.. 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


0.0050.00M100.00M150.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
25.40M
145.32M
(AII.TO) Total Revenue
(SVM) Total Revenue
Please note, different currencies. AII.TO values in CAD, SVM values in USD

AII.TO vs. SVM - Profitability Comparison

The chart below illustrates the profitability comparison between Almonty Industries Inc. and Silvercorp Metals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
51.2%
68.8%
Portfolio components
AII.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported a gross profit of 99.96M and revenue of 145.32M. Therefore, the gross margin over that period was 68.8%.

AII.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported an operating income of 93.44M and revenue of 145.32M, resulting in an operating margin of 64.3%.

AII.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported a net income of -606.31K and revenue of 145.32M, resulting in a net margin of -0.4%.


Frequently Asked Questions


AII.TO and SVM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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