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

Correlation

The correlation between ASM and FSM is 0.14, 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. FSM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ASM:

2.73

FSM:

0.18

Sortino Ratio

ASM:

3.54

FSM:

0.76

Omega Ratio

ASM:

1.40

FSM:

1.10

Calmar Ratio

ASM:

3.13

FSM:

0.27

Martin Ratio

ASM:

14.62

FSM:

0.70

Ulcer Index

ASM:

17.42%

FSM:

21.58%

Daily Std Dev

ASM:

78.34%

FSM:

57.11%

Max Drawdown

ASM:

-94.10%

FSM:

-92.25%

Current Drawdown

ASM:

-33.07%

FSM:

-40.36%

Fundamentals

Market Cap

ASM:

$365.03M

FSM:

$1.75B

EPS

ASM:

$0.06

FSM:

$0.52

PE Ratio

ASM:

43.17

FSM:

10.94

PEG Ratio

ASM:

0.00

FSM:

0.00

PS Ratio

ASM:

5.52

FSM:

1.64

PB Ratio

ASM:

2.72

FSM:

1.13

Total Revenue (TTM)

ASM:

$53.79M

FSM:

$1.13B

Gross Profit (TTM)

ASM:

$20.86M

FSM:

$389.63M

EBITDA (TTM)

ASM:

$16.66M

FSM:

$388.22M

Returns By Period

In the year-to-date period, ASM achieves a 193.98% return, which is significantly higher than FSM's 32.63% return. Over the past 10 years, ASM has outperformed FSM with an annualized return of 7.58%, while FSM has yielded a comparatively lower 3.70% annualized return.


ASM

YTD

193.98%

1M

48.00%

6M

117.65%

1Y

222.54%

5Y*

45.10%

10Y*

7.58%

FSM

YTD

32.63%

1M

-8.67%

6M

19.04%

1Y

9.21%

5Y*

12.10%

10Y*

3.70%

*Annualized

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Risk-Adjusted Performance

ASM vs. FSM — 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

FSM
The Risk-Adjusted Performance Rank of FSM is 6060
Overall Rank
The Sharpe Ratio Rank of FSM is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 6161
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. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Fortuna Silver Mines Inc. (FSM). 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 FSM Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of ASM and FSM, 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. FSM - Dividend Comparison

Neither ASM nor FSM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASM vs. FSM - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, roughly equal to the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for ASM and FSM. For additional features, visit the drawdowns tool.


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Volatility

ASM vs. FSM - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) and Fortuna Silver Mines Inc. (FSM) have volatilities of 20.03% and 20.05%, 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.


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Financials

ASM vs. FSM - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
24.38M
290.15M
(ASM) Total Revenue
(FSM) Total Revenue
Values in USD except per share items

ASM vs. FSM - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Fortuna Silver Mines Inc. 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%20212022202320242025
42.9%
39.9%
(ASM) Gross Margin
(FSM) 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%.

FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 115.87M and revenue of 290.15M. Therefore, the gross margin over that period was 39.9%.

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%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 89.80M and revenue of 290.15M, resulting in an operating margin of 31.0%.

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%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 58.50M and revenue of 290.15M, resulting in a net margin of 20.2%.