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ASM vs. BZZUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASM and BZZUY is 0.16, 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. BZZUY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ASM:

2.73

BZZUY:

0.93

Sortino Ratio

ASM:

3.54

BZZUY:

1.99

Omega Ratio

ASM:

1.40

BZZUY:

1.26

Calmar Ratio

ASM:

3.13

BZZUY:

1.67

Martin Ratio

ASM:

14.62

BZZUY:

4.10

Ulcer Index

ASM:

17.42%

BZZUY:

10.28%

Daily Std Dev

ASM:

78.34%

BZZUY:

38.06%

Max Drawdown

ASM:

-94.10%

BZZUY:

-50.37%

Current Drawdown

ASM:

-33.07%

BZZUY:

-9.84%

Fundamentals

Market Cap

ASM:

$365.03M

BZZUY:

$9.60B

EPS

ASM:

$0.06

BZZUY:

$2.91

PE Ratio

ASM:

43.17

BZZUY:

9.07

PEG Ratio

ASM:

0.00

BZZUY:

0.00

PS Ratio

ASM:

5.52

BZZUY:

2.22

PB Ratio

ASM:

2.72

BZZUY:

1.28

Total Revenue (TTM)

ASM:

$53.79M

BZZUY:

$1.03B

Gross Profit (TTM)

ASM:

$20.86M

BZZUY:

$439.29M

EBITDA (TTM)

ASM:

$16.66M

BZZUY:

$265.02M

Returns By Period

In the year-to-date period, ASM achieves a 193.98% return, which is significantly higher than BZZUY's 43.25% return.


ASM

YTD

193.98%

1M

48.00%

6M

117.65%

1Y

222.54%

5Y*

45.10%

10Y*

7.58%

BZZUY

YTD

43.25%

1M

8.60%

6M

22.23%

1Y

29.27%

5Y*

47.23%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASM vs. BZZUY — 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

BZZUY
The Risk-Adjusted Performance Rank of BZZUY is 8686
Overall Rank
The Sharpe Ratio Rank of BZZUY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BZZUY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BZZUY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BZZUY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BZZUY is 8484
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. BZZUY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Buzzi Unicem SpA ADR (BZZUY). 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.


The current ASM Sharpe Ratio is 2.73, which is higher than the BZZUY Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of ASM and BZZUY, 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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Dividends

ASM vs. BZZUY - Dividend Comparison

ASM has not paid dividends to shareholders, while BZZUY's dividend yield for the trailing twelve months is around 1.23%.


TTM20242023202220212020201920182017201620152014
ASM
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BZZUY
Buzzi Unicem SpA ADR
1.23%1.76%1.60%2.20%5.61%0.68%0.56%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASM vs. BZZUY - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, which is greater than BZZUY's maximum drawdown of -50.37%. Use the drawdown chart below to compare losses from any high point for ASM and BZZUY. For additional features, visit the drawdowns tool.


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Volatility

ASM vs. BZZUY - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 20.03% compared to Buzzi Unicem SpA ADR (BZZUY) at 10.81%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than BZZUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ASM vs. BZZUY - Financials Comparison

This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Buzzi Unicem SpA ADR. 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.38M
1.03B
(ASM) Total Revenue
(BZZUY) Total Revenue
Values in USD except per share items