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ASM vs. BZZUY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, ASM achieves a 9.50% return, which is significantly higher than BZZUY's -16.93% return. Over the past 10 years, ASM has outperformed BZZUY with an annualized return of 15.64%, while BZZUY has yielded a comparatively lower 14.66% annualized return.


ASM

1D
-0.29%
1M
9.32%
YTD
9.50%
6M
22.74%
1Y
93.73%
3Y*
111.16%
5Y*
39.44%
10Y*
15.64%

BZZUY

1D
-1.05%
1M
-6.73%
YTD
-16.93%
6M
-15.06%
1Y
-0.52%
3Y*
31.42%
5Y*
14.54%
10Y*
14.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASM vs. BZZUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASM
Avino Silver & Gold Mines Ltd.
9.50%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%
BZZUY
Buzzi Unicem SpA ADR
-16.93%75.47%16.99%74.99%-12.34%-5.40%-1.49%45.86%-31.36%7.78%

Correlation

The correlation between ASM and BZZUY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2010

0.04

The correlation between ASM and BZZUY shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ASM:

$1.18B

BZZUY:

$9.20B

EPS

ASM:

$0.23

BZZUY:

$5.14

PE Ratio

ASM:

29.93

BZZUY:

4.95

PEG Ratio

ASM:

0.09

BZZUY:

0.21

PS Ratio

ASM:

9.97

BZZUY:

1.04

PB Ratio

ASM:

4.27

BZZUY:

1.30

Total Revenue (TTM)

ASM:

$110.70M

BZZUY:

$8.84B

Gross Profit (TTM)

ASM:

$59.09M

BZZUY:

$3.07B

EBITDA (TTM)

ASM:

$55.20M

BZZUY:

$2.22B

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Avino Silver & Gold Mines Ltd.

Buzzi Unicem SpA ADR

Return for Risk

ASM vs. BZZUY — Risk / Return Rank

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

ASM
ASM Risk / Return Rank: 7373
Overall Rank
ASM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7373
Sortino Ratio Rank
ASM Omega Ratio Rank: 7070
Omega Ratio Rank
ASM Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASM Martin Ratio Rank: 7171
Martin Ratio Rank

BZZUY
BZZUY Risk / Return Rank: 3939
Overall Rank
BZZUY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BZZUY Sortino Ratio Rank: 3737
Sortino Ratio Rank
BZZUY Omega Ratio Rank: 3838
Omega Ratio Rank
BZZUY Calmar Ratio Rank: 4040
Calmar Ratio Rank
BZZUY Martin Ratio Rank: 4040
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 vs. BZZUY - Risk-Adjusted Trends 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.


ASMBZZUYDifference
Sharpe ratioReturn per unit of total volatility

+1.19

Sortino ratioReturn per unit of downside risk

+1.60

Omega ratioGain probability vs. loss probability

1.23

1.04

+0.19

Calmar ratioReturn relative to maximum drawdown

1.80

-0.02

+1.82

Martin ratioReturn relative to average drawdown

4.01

-0.04

+4.06

ASM vs. BZZUY - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 1.18, which is higher than the BZZUY Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of ASM and BZZUY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ASMBZZUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

-0.01

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.38

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.42

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.26

-0.17

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 -53.85%. Use the drawdown chart below to compare losses from any high point for ASM and BZZUY.


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Drawdown Indicators


ASMBZZUYDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-53.85%

-40.25%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-24.61%

-27.79%

Max Drawdown (3Y)

Largest decline over 3 years

-52.40%

-26.20%

-26.20%

Max Drawdown (5Y)

Largest decline over 5 years

-68.51%

-51.60%

-16.91%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

-51.60%

-39.31%

Current Drawdown

Current decline from peak

-39.50%

-19.82%

-19.68%

Average Drawdown

Average peak-to-trough decline

-63.79%

-18.00%

-45.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.45%

11.80%

+11.65%

Volatility

ASM vs. BZZUY - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 22.81% compared to Buzzi Unicem SpA ADR (BZZUY) at 15.07%. 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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Volatility by Period


ASMBZZUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.81%

15.07%

+7.74%

Volatility (6M)

Calculated over the trailing 6-month period

62.51%

32.96%

+29.55%

Volatility (1Y)

Calculated over the trailing 1-year period

79.88%

40.14%

+39.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.51%

38.23%

+27.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.86%

35.68%

+34.18%

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 1.61%.


PositionTTM202520242023202220212020201920182017
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%
BZZUY
Buzzi Unicem SpA ADR
1.61%1.23%1.80%2.57%2.32%5.11%0.45%0.38%0.58%0.30%

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


0.00500.00M1.00B1.50B2.00B20222023202420252026
41.41M
2.31B
(ASM) Total Revenue
(BZZUY) Total Revenue
Values in USD except per share items

ASM vs. BZZUY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
61.6%
9.9%
Portfolio components
ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

BZZUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported a gross profit of 228.87M and revenue of 2.31B. Therefore, the gross margin over that period was 9.9%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

BZZUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported an operating income of 312.74M and revenue of 2.31B, resulting in an operating margin of 13.5%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.

BZZUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported a net income of 531.04M and revenue of 2.31B, resulting in a net margin of 23.0%.


Frequently Asked Questions


ASM and BZZUY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASM has higher volatility (22.81%) compared to BZZUY (15.07%). In terms of maximum drawdown, ASM dropped -94.10% vs BZZUY's -53.85%.

ASM currently has the higher Sharpe Ratio (1.18 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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