PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ASA vs. PAAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASA and PAAS is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

ASA vs. PAAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASA Gold and Precious Metals Limited (ASA) and Pan American Silver Corp. (PAAS). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
32.12%
22.58%
ASA
PAAS

Key characteristics

Sharpe Ratio

ASA:

3.16

PAAS:

2.11

Sortino Ratio

ASA:

3.80

PAAS:

2.82

Omega Ratio

ASA:

1.49

PAAS:

1.32

Calmar Ratio

ASA:

1.45

PAAS:

1.48

Martin Ratio

ASA:

14.66

PAAS:

8.99

Ulcer Index

ASA:

5.98%

PAAS:

10.99%

Daily Std Dev

ASA:

27.84%

PAAS:

46.90%

Max Drawdown

ASA:

-85.03%

PAAS:

-85.10%

Current Drawdown

ASA:

-22.82%

PAAS:

-28.98%

Fundamentals

Market Cap

ASA:

$381.50M

PAAS:

$8.85B

EPS

ASA:

$3.25

PAAS:

-$0.20

PEG Ratio

ASA:

0.00

PAAS:

7.59

Total Revenue (TTM)

ASA:

$1.03M

PAAS:

$2.00B

Gross Profit (TTM)

ASA:

$1.03M

PAAS:

$345.08M

EBITDA (TTM)

ASA:

$74.46M

PAAS:

$641.09M

Returns By Period

In the year-to-date period, ASA achieves a 27.74% return, which is significantly higher than PAAS's 26.11% return. Over the past 10 years, ASA has underperformed PAAS with an annualized return of 9.10%, while PAAS has yielded a comparatively higher 11.66% annualized return.


ASA

YTD

27.74%

1M

17.73%

6M

32.12%

1Y

87.30%

5Y*

12.38%

10Y*

9.10%

PAAS

YTD

26.11%

1M

16.39%

6M

22.58%

1Y

101.66%

5Y*

2.07%

10Y*

11.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASA vs. PAAS — Risk-Adjusted Performance Rank

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

ASA
The Risk-Adjusted Performance Rank of ASA is 9494
Overall Rank
The Sharpe Ratio Rank of ASA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASA is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ASA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ASA is 9595
Martin Ratio Rank

PAAS
The Risk-Adjusted Performance Rank of PAAS is 8989
Overall Rank
The Sharpe Ratio Rank of PAAS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PAAS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PAAS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PAAS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PAAS is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASA vs. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ASA Gold and Precious Metals Limited (ASA) and Pan American Silver Corp. (PAAS). 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.


Sharpe ratio
The chart of Sharpe ratio for ASA, currently valued at 3.16, compared to the broader market-2.000.002.003.162.11
The chart of Sortino ratio for ASA, currently valued at 3.80, compared to the broader market-4.00-2.000.002.004.006.003.802.82
The chart of Omega ratio for ASA, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.32
The chart of Calmar ratio for ASA, currently valued at 1.45, compared to the broader market0.002.004.006.001.451.48
The chart of Martin ratio for ASA, currently valued at 14.66, compared to the broader market-10.000.0010.0020.0030.0014.668.99
ASA
PAAS

The current ASA Sharpe Ratio is 3.16, which is higher than the PAAS Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of ASA and PAAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
3.16
2.11
ASA
PAAS

Dividends

ASA vs. PAAS - Dividend Comparison

ASA's dividend yield for the trailing twelve months is around 0.15%, less than PAAS's 1.57% yield.


TTM20242023202220212020201920182017201620152014
ASA
ASA Gold and Precious Metals Limited
0.15%0.20%0.13%0.14%0.09%0.09%0.15%0.21%0.35%0.36%0.56%0.40%
PAAS
Pan American Silver Corp.
1.57%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%

Drawdowns

ASA vs. PAAS - Drawdown Comparison

The maximum ASA drawdown since its inception was -85.03%, roughly equal to the maximum PAAS drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for ASA and PAAS. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025February
-22.82%
-28.98%
ASA
PAAS

Volatility

ASA vs. PAAS - Volatility Comparison

The current volatility for ASA Gold and Precious Metals Limited (ASA) is 9.35%, while Pan American Silver Corp. (PAAS) has a volatility of 12.91%. This indicates that ASA experiences smaller price fluctuations and is considered to be less risky than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.35%
12.91%
ASA
PAAS

Financials

ASA vs. PAAS - Financials Comparison

This section allows you to compare key financial metrics between ASA Gold and Precious Metals Limited and Pan American Silver Corp.. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab