ASM vs. ALAR
Compare and contrast key facts about Avino Silver & Gold Mines Ltd. (ASM) and Alarum Technologies Ltd. (ALAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASM or ALAR.
Key characteristics
| ASM | ALAR | |
|---|---|---|
| YTD Return | 106.11% | 92.01% |
| 1Y Return | 146.58% | 282.05% |
| 3Y Return (Ann) | 0.95% | 8.12% |
| 5Y Return (Ann) | 16.63% | -24.05% |
| Sharpe Ratio | 2.35 | 2.23 |
| Sortino Ratio | 3.11 | 2.82 |
| Omega Ratio | 1.36 | 1.34 |
| Calmar Ratio | 1.76 | 2.80 |
| Martin Ratio | 13.66 | 7.16 |
| Ulcer Index | 11.42% | 38.99% |
| Daily Std Dev | 66.30% | 124.99% |
| Max Drawdown | -94.10% | -99.94% |
| Current Drawdown | -72.09% | -99.42% |
Fundamentals
| ASM | ALAR | |
|---|---|---|
| Market Cap | $144.56M | $98.16M |
| EPS | $0.00 | $1.30 |
| PE Ratio | 0.00 | 10.99 |
| Total Revenue (TTM) | $39.06M | $24.37M |
| Gross Profit (TTM) | $8.50M | $18.73M |
| EBITDA (TTM) | $4.90M | $7.41M |
Correlation
The correlation between ASM and ALAR is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASM vs. ALAR - Performance Comparison
In the year-to-date period, ASM achieves a 106.11% return, which is significantly higher than ALAR's 92.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASM vs. ALAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Alarum Technologies Ltd. (ALAR). 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.
Dividends
ASM vs. ALAR - Dividend Comparison
Neither ASM nor ALAR has paid dividends to shareholders.
Drawdowns
ASM vs. ALAR - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, smaller than the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for ASM and ALAR. For additional features, visit the drawdowns tool.
Volatility
ASM vs. ALAR - Volatility Comparison
The current volatility for Avino Silver & Gold Mines Ltd. (ASM) is 20.34%, while Alarum Technologies Ltd. (ALAR) has a volatility of 43.53%. This indicates that ASM experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASM vs. ALAR - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Alarum Technologies 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