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ARRY vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARRY vs. SVM - Performance Comparison

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

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Returns By Period

In the year-to-date period, ARRY achieves a -14.97% return, which is significantly lower than SVM's 27.95% return.


ARRY

1D
-3.09%
1M
-8.52%
YTD
-14.97%
6M
-2.12%
1Y
4.53%
3Y*
-29.57%
5Y*
-12.91%
10Y*

SVM

1D
0.19%
1M
-20.96%
YTD
27.95%
6M
36.46%
1Y
156.34%
3Y*
52.84%
5Y*
12.09%
10Y*
18.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARRY vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ARRY
Array Technologies, Inc.
-14.97%52.65%-64.05%-13.09%23.20%-63.63%46.24%
SVM
Silvercorp Metals Inc.
27.95%179.29%14.88%-10.33%-20.60%-43.52%-13.40%

Correlation

The correlation between ARRY and SVM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.20

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

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 15, 2020

0.20

Fundamentals

Market Cap

ARRY:

$1.20B

SVM:

$2.35B

EPS

ARRY:

-$0.44

SVM:

-$0.05

PS Ratio

ARRY:

1.00

SVM:

5.35

Total Revenue (TTM)

ARRY:

$1.21B

SVM:

$437.11M

Gross Profit (TTM)

ARRY:

$269.92M

SVM:

$254.02M

EBITDA (TTM)

ARRY:

$5.35M

SVM:

$185.32M

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Return for Risk

ARRY vs. SVM — Risk / Return Rank

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

ARRY
ARRY Risk / Return Rank: 4646
Overall Rank
ARRY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ARRY Sortino Ratio Rank: 4949
Sortino Ratio Rank
ARRY Omega Ratio Rank: 4848
Omega Ratio Rank
ARRY Calmar Ratio Rank: 4545
Calmar Ratio Rank
ARRY Martin Ratio Rank: 4444
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8888
Overall Rank
SVM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8484
Sortino Ratio Rank
SVM Omega Ratio Rank: 8484
Omega Ratio Rank
SVM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SVM Martin Ratio Rank: 9191
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.

ARRY vs. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) 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.


ARRYSVMDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-1.83

Omega ratioGain probability vs. loss probability

1.09

1.33

-0.24

Calmar ratioReturn relative to maximum drawdown

0.10

4.57

-4.46

Martin ratioReturn relative to average drawdown

0.20

12.47

-12.27

ARRY vs. SVM - Sharpe Ratio Comparison

The current ARRY Sharpe Ratio is 0.05, which is lower than the SVM Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of ARRY 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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Sharpe Ratios by Period


ARRYSVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

2.31

-2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.22

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.17

-0.47

Drawdowns

ARRY vs. SVM - Drawdown Comparison

The maximum ARRY drawdown since its inception was -92.20%, smaller than the maximum SVM drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for ARRY and SVM.


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Drawdown Indicators


ARRYSVMDifference

Max Drawdown

Largest peak-to-trough decline

-92.20%

-98.00%

+5.80%

Max Drawdown (1Y)

Largest decline over 1 year

-44.31%

-34.46%

-9.85%

Max Drawdown (3Y)

Largest decline over 3 years

-84.88%

-42.86%

-42.02%

Max Drawdown (5Y)

Largest decline over 5 years

-85.31%

-68.10%

-17.21%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-84.64%

-46.09%

-38.55%

Average Drawdown

Average peak-to-trough decline

-68.91%

-71.67%

+2.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.73%

12.59%

+10.14%

Volatility

ARRY vs. SVM - Volatility Comparison

The current volatility for Array Technologies, Inc. (ARRY) is 22.69%, while Silvercorp Metals Inc. (SVM) has a volatility of 25.49%. This indicates that ARRY experiences smaller price fluctuations and is considered to be less risky 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


ARRYSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.69%

25.49%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

62.61%

55.03%

+7.58%

Volatility (1Y)

Calculated over the trailing 1-year period

84.15%

68.20%

+15.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.45%

55.30%

+26.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.11%

61.63%

+20.48%

Dividends

ARRY vs. SVM - Dividend Comparison

ARRY has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024202320222021202020192018201720162015
ARRY
Array Technologies, 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.
0.23%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

ARRY vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between Array Technologies, 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
223.41M
145.32M
(ARRY) Total Revenue
(SVM) Total Revenue
Values in USD except per share items

ARRY vs. SVM - Profitability Comparison

The chart below illustrates the profitability comparison between Array Technologies, 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
28.2%
68.8%
Portfolio components
ARRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported a gross profit of 63.00M and revenue of 223.41M. Therefore, the gross margin over that period was 28.2%.

SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ARRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported an operating income of 7.11M and revenue of 223.41M, resulting in an operating margin of 3.2%.

SVM - Operating Margin

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

ARRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Array Technologies, Inc. reported a net income of 2.00M and revenue of 223.41M, resulting in a net margin of 0.9%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


ARRY and SVM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (25.49%) compared to ARRY (22.69%). In terms of maximum drawdown, ARRY dropped -92.20% vs SVM's -98.00%.

SVM currently has the higher Sharpe Ratio (2.31 vs 0.05), 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.

Portfolio Optimizer

Find the right allocation for ARRY and SVM

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