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

Performance

ASM vs. EXK - Performance Comparison

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

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ASM vs. EXK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASM
Avino Silver & Gold Mines Ltd.
1.77%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%
EXK
Endeavour Silver Corp.
-0.96%156.83%85.79%-39.20%-23.22%-16.27%109.13%12.09%-10.04%-32.10%

Fundamentals

Market Cap

ASM:

$1.04B

EXK:

$2.74B

EPS

ASM:

$0.17

EXK:

-$0.41

PS Ratio

ASM:

11.37

EXK:

5.84

PB Ratio

ASM:

4.45

EXK:

4.75

Total Revenue (TTM)

ASM:

$88.12M

EXK:

$462.15M

Gross Profit (TTM)

ASM:

$44.14M

EXK:

$62.15M

EBITDA (TTM)

ASM:

$39.90M

EXK:

$6.77M

Returns By Period

In the year-to-date period, ASM achieves a 1.77% return, which is significantly higher than EXK's -0.96% return. Over the past 10 years, ASM has outperformed EXK with an annualized return of 20.13%, while EXK has yielded a comparatively lower 14.14% annualized return.


ASM

1D
8.78%
1M
-34.30%
YTD
1.77%
6M
20.38%
1Y
243.48%
3Y*
92.57%
5Y*
37.41%
10Y*
20.13%

EXK

1D
8.00%
1M
-33.02%
YTD
-0.96%
6M
18.75%
1Y
118.03%
3Y*
33.88%
5Y*
12.35%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASM vs. EXK — Risk / Return Rank

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

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

EXK
EXK Risk / Return Rank: 8383
Overall Rank
EXK Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 8181
Sortino Ratio Rank
EXK Omega Ratio Rank: 7878
Omega Ratio Rank
EXK Calmar Ratio Rank: 8585
Calmar Ratio Rank
EXK Martin Ratio Rank: 8585
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. EXK - Risk-Adjusted Trends Comparison

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


ASMEXKDifference

Sharpe ratio

Return per unit of total volatility

2.93

1.53

+1.40

Sortino ratio

Return per unit of downside risk

3.03

2.12

+0.90

Omega ratio

Gain probability vs. loss probability

1.38

1.27

+0.12

Calmar ratio

Return relative to maximum drawdown

4.47

2.76

+1.71

Martin ratio

Return relative to average drawdown

13.63

7.70

+5.93

ASM vs. EXK - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 2.93, which is higher than the EXK Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of ASM and EXK, 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


ASMEXKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.93

1.53

+1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.18

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.20

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.06

+0.03

Correlation

The correlation between ASM and EXK is 0.46, 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 vs. EXK - Dividend Comparison

Neither ASM nor EXK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASM vs. EXK - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, roughly equal to the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for ASM and EXK.


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Drawdown Indicators


ASMEXKDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-92.11%

-1.99%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-41.64%

-10.76%

Max Drawdown (5Y)

Largest decline over 5 years

-70.08%

-80.64%

+10.56%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

-81.13%

-9.78%

Current Drawdown

Current decline from peak

-43.77%

-34.07%

-9.70%

Average Drawdown

Average peak-to-trough decline

-64.02%

-58.44%

-5.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.20%

14.94%

+2.26%

Volatility

ASM vs. EXK - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 28.16% compared to Endeavour Silver Corp. (EXK) at 24.43%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASMEXKDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.16%

24.43%

+3.73%

Volatility (6M)

Calculated over the trailing 6-month period

67.30%

60.93%

+6.37%

Volatility (1Y)

Calculated over the trailing 1-year period

83.71%

77.62%

+6.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.03%

68.26%

-3.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.32%

69.67%

+0.65%

Financials

ASM vs. EXK - Financials Comparison

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.44M
174.30M
(ASM) Total Revenue
(EXK) Total Revenue
Values in USD except per share items

ASM vs. EXK - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Endeavour 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%
22.5%
Portfolio components
ASM - 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%.

EXK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported a gross profit of 39.14M and revenue of 174.30M. Therefore, the gross margin over that period was 22.5%.

ASM - 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%.

EXK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported an operating income of 35.12M and revenue of 174.30M, resulting in an operating margin of 20.2%.

ASM - 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%.

EXK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Endeavour Silver Corp. reported a net income of -24.15M and revenue of 174.30M, resulting in a net margin of -13.9%.