PortfoliosLab logo
ASM vs. ALAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASM and ALAR is 0.40, 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

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

Loading data...

Key characteristics

Daily Std Dev

ASM:

61.49%

ALAR:

39.67%

Max Drawdown

ASM:

-2.02%

ALAR:

-1.59%

Current Drawdown

ASM:

0.00%

ALAR:

-1.59%

Fundamentals

Market Cap

ASM:

$366.34M

ALAR:

$47.76M

EPS

ASM:

$0.06

ALAR:

$0.80

PE Ratio

ASM:

43.17

ALAR:

8.53

PS Ratio

ASM:

5.54

ALAR:

1.50

PB Ratio

ASM:

2.91

ALAR:

1.76

Total Revenue (TTM)

ASM:

$53.79M

ALAR:

$23.45M

Gross Profit (TTM)

ASM:

$20.86M

ALAR:

$17.34M

EBITDA (TTM)

ASM:

$16.66M

ALAR:

$4.91M

Returns By Period


ASM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ALAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*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

ASM vs. ALAR — Risk-Adjusted Performance Rank

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

ASM
The Risk-Adjusted Performance Rank of ASM is 9797
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
Martin Ratio Rank

ALAR
The Risk-Adjusted Performance Rank of ALAR is 1414
Overall Rank
The Sharpe Ratio Rank of ALAR is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 77
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2222
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.

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.



Loading data...

Dividends

ASM vs. ALAR - Dividend Comparison

Neither ASM nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASM vs. ALAR - Drawdown Comparison

The maximum ASM drawdown since its inception was -2.02%, which is greater than ALAR's maximum drawdown of -1.59%. Use the drawdown chart below to compare losses from any high point for ASM and ALAR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ASM vs. ALAR - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.38M
7.37M
(ASM) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

ASM vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Alarum Technologies Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.9%
72.4%
(ASM) Gross Margin
(ALAR) Gross Margin
ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.46M and revenue of 24.38M. Therefore, the gross margin over that period was 42.9%.

ALAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.27M and revenue of 24.38M, resulting in an operating margin of 33.9%.

ALAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.09M and revenue of 24.38M, resulting in a net margin of 20.9%.

ALAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.