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ASM.TO vs. AG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ASM.TO vs. AG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Avino Silver & Gold Mines Ltd. (ASM.TO) and First Majestic Silver Corp. (AG). The values are adjusted to include any dividend payments, if applicable.

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ASM.TO vs. AG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASM.TO
Avino Silver & Gold Mines Ltd.
3.40%577.78%82.61%-25.00%-17.12%-32.73%120.00%-10.71%-51.16%-6.01%
AG
First Majestic Silver Corp.
30.71%190.36%-2.77%-27.62%-19.37%-17.99%7.77%97.92%-5.20%-17.29%
Different Trading Currencies

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

Fundamentals

Market Cap

ASM.TO:

CA$1.45B

AG:

$10.55B

EPS

ASM.TO:

CA$0.17

AG:

$0.35

PE Ratio

ASM.TO:

52.23

AG:

60.52

PEG Ratio

ASM.TO:

0.15

AG:

1.08

PS Ratio

ASM.TO:

15.89

AG:

8.31

PB Ratio

ASM.TO:

6.21

AG:

3.83

Total Revenue (TTM)

ASM.TO:

CA$88.12M

AG:

$1.27B

Gross Profit (TTM)

ASM.TO:

CA$44.14M

AG:

$450.52M

EBITDA (TTM)

ASM.TO:

CA$39.90M

AG:

$629.18M

Returns By Period

In the year-to-date period, ASM.TO achieves a 3.40% return, which is significantly lower than AG's 30.71% return. Over the past 10 years, ASM.TO has outperformed AG with an annualized return of 21.02%, while AG has yielded a comparatively lower 13.59% annualized return.


ASM.TO

1D
9.01%
1M
-32.70%
YTD
3.40%
6M
20.96%
1Y
233.21%
3Y*
93.97%
5Y*
40.90%
10Y*
21.02%

AG

1D
9.19%
1M
-31.57%
YTD
30.71%
6M
74.74%
1Y
211.01%
3Y*
45.69%
5Y*
8.00%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASM.TO vs. AG — Risk / Return Rank

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

ASM.TO
ASM.TO Risk / Return Rank: 9292
Overall Rank
ASM.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASM.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
ASM.TO Omega Ratio Rank: 8989
Omega Ratio Rank
ASM.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
ASM.TO Martin Ratio Rank: 9393
Martin Ratio Rank

AG
AG Risk / Return Rank: 9494
Overall Rank
AG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AG Sortino Ratio Rank: 9292
Sortino Ratio Rank
AG Omega Ratio Rank: 9090
Omega Ratio Rank
AG Calmar Ratio Rank: 9494
Calmar Ratio Rank
AG Martin Ratio Rank: 9696
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.

ASM.TO vs. AG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM.TO) and First Majestic Silver Corp. (AG). 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.


ASM.TOAGDifference

Sharpe ratio

Return per unit of total volatility

2.85

2.88

-0.03

Sortino ratio

Return per unit of downside risk

2.96

3.03

-0.07

Omega ratio

Gain probability vs. loss probability

1.38

1.39

-0.01

Calmar ratio

Return relative to maximum drawdown

4.36

4.92

-0.55

Martin ratio

Return relative to average drawdown

13.29

15.68

-2.39

ASM.TO vs. AG - Sharpe Ratio Comparison

The current ASM.TO Sharpe Ratio is 2.85, which is comparable to the AG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of ASM.TO and AG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASM.TOAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

2.88

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.14

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.23

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.10

-0.06

Correlation

The correlation between ASM.TO and AG is 0.50, 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.


Dividends

ASM.TO vs. AG - Dividend Comparison

ASM.TO has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.11%.


TTM20252024202320222021
ASM.TO
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%
AG
First Majestic Silver Corp.
0.11%0.12%0.33%0.34%0.31%0.14%

Drawdowns

ASM.TO vs. AG - Drawdown Comparison

The maximum ASM.TO drawdown since its inception was -95.61%, which is greater than AG's maximum drawdown of -85.18%. Use the drawdown chart below to compare losses from any high point for ASM.TO and AG.


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Drawdown Indicators


ASM.TOAGDifference

Max Drawdown

Largest peak-to-trough decline

-95.61%

-90.20%

-5.41%

Max Drawdown (1Y)

Largest decline over 1 year

-52.03%

-42.92%

-9.11%

Max Drawdown (5Y)

Largest decline over 5 years

-65.29%

-77.20%

+11.91%

Max Drawdown (10Y)

Largest decline over 10 years

-89.69%

-80.82%

-8.87%

Current Drawdown

Current decline from peak

-42.14%

-32.90%

-9.24%

Average Drawdown

Average peak-to-trough decline

-65.31%

-59.48%

-5.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.09%

13.13%

+3.96%

Volatility

ASM.TO vs. AG - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM.TO) has a higher volatility of 27.97% compared to First Majestic Silver Corp. (AG) at 25.19%. This indicates that ASM.TO's price experiences larger fluctuations and is considered to be riskier than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASM.TOAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.97%

25.19%

+2.78%

Volatility (6M)

Calculated over the trailing 6-month period

67.11%

58.65%

+8.46%

Volatility (1Y)

Calculated over the trailing 1-year period

82.43%

73.83%

+8.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.11%

58.88%

+7.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.69%

60.44%

+9.25%

Financials

ASM.TO vs. AG - Financials Comparison

This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and First Majestic 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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.44M
471.05M
(ASM.TO) Total Revenue
(AG) Total Revenue
Please note, different currencies. ASM.TO values in CAD, AG values in USD

ASM.TO vs. AG - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and First Majestic Silver Corp. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.9%
50.6%
Portfolio components
ASM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 13.45M and revenue of 26.44M. Therefore, the gross margin over that period was 50.9%.

AG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a gross profit of 238.28M and revenue of 471.05M. Therefore, the gross margin over that period was 50.6%.

ASM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 9.80M and revenue of 26.44M, resulting in an operating margin of 37.1%.

AG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported an operating income of 213.49M and revenue of 471.05M, resulting in an operating margin of 45.3%.

ASM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Avino Silver & Gold Mines Ltd. reported a net income of 10.62M and revenue of 26.44M, resulting in a net margin of 40.2%.

AG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First Majestic Silver Corp. reported a net income of 84.41M and revenue of 471.05M, resulting in a net margin of 17.9%.