ASM vs. EXK
Compare and contrast key facts about Avino Silver & Gold Mines Ltd. (ASM) and Endeavour Silver Corp. (EXK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASM or EXK.
Key characteristics
| ASM | EXK | |
|---|---|---|
| YTD Return | 106.11% | 129.44% |
| 1Y Return | 146.58% | 132.99% |
| 3Y Return (Ann) | 0.95% | -8.11% |
| 5Y Return (Ann) | 16.63% | 13.83% |
| 10Y Return (Ann) | -2.50% | 5.07% |
| Sharpe Ratio | 2.35 | 1.82 |
| Sortino Ratio | 3.11 | 2.53 |
| Omega Ratio | 1.36 | 1.31 |
| Calmar Ratio | 1.76 | 1.52 |
| Martin Ratio | 13.66 | 6.81 |
| Ulcer Index | 11.42% | 19.70% |
| Daily Std Dev | 66.30% | 73.62% |
| Max Drawdown | -94.10% | -91.88% |
| Current Drawdown | -72.09% | -63.67% |
Fundamentals
| ASM | EXK | |
|---|---|---|
| Market Cap | $145.91M | $1.11B |
| EPS | $0.00 | -$0.13 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $39.06M | $238.38M |
| Gross Profit (TTM) | $8.50M | $31.02M |
| EBITDA (TTM) | $4.90M | $16.76M |
Correlation
The correlation between ASM and EXK is 0.45, 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.
Performance
ASM vs. EXK - Performance Comparison
In the year-to-date period, ASM achieves a 106.11% return, which is significantly lower than EXK's 129.44% return. Over the past 10 years, ASM has underperformed EXK with an annualized return of -2.50%, while EXK has yielded a comparatively higher 5.07% annualized 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. EXK - Risk-Adjusted Performance 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.
Dividends
ASM vs. EXK - Dividend Comparison
Neither ASM nor EXK has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXK Endeavour Silver Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.09% |
Drawdowns
ASM vs. EXK - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, roughly equal to the maximum EXK drawdown of -91.88%. Use the drawdown chart below to compare losses from any high point for ASM and EXK. For additional features, visit the drawdowns tool.
Volatility
ASM vs. EXK - Volatility Comparison
Avino Silver & Gold Mines Ltd. (ASM) and Endeavour Silver Corp. (EXK) have volatilities of 20.34% and 19.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities