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

Performance

ASM vs. GLBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avino Silver & Gold Mines Ltd. (ASM) and Global-e Online Ltd. (GLBE). 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 2.90% return, which is significantly higher than GLBE's -16.74% return.


ASM

1D
6.86%
1M
-10.50%
YTD
2.90%
6M
7.58%
1Y
79.49%
3Y*
109.07%
5Y*
37.29%
10Y*
11.05%

GLBE

1D
-1.48%
1M
17.35%
YTD
-16.74%
6M
-18.48%
1Y
2.38%
3Y*
-4.73%
5Y*
-6.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASM vs. GLBE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ASM
Avino Silver & Gold Mines Ltd.
2.90%604.88%68.13%-22.95%-21.01%-38.94%
GLBE
Global-e Online Ltd.
-16.74%-27.91%37.60%92.01%-67.44%161.40%

Correlation

The correlation between ASM and GLBE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.17

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

0.18

Correlation (All Time)
Calculated using the full available price history since May 12, 2021

0.18

Fundamentals

Market Cap

ASM:

$1.11B

GLBE:

$5.70B

EPS

ASM:

$0.23

GLBE:

$0.67

PE Ratio

ASM:

28.13

GLBE:

48.88

PEG Ratio

ASM:

0.08

GLBE:

0.01

PS Ratio

ASM:

9.37

GLBE:

5.56

PB Ratio

ASM:

4.02

GLBE:

6.25

Total Revenue (TTM)

ASM:

$110.70M

GLBE:

$1.02B

Gross Profit (TTM)

ASM:

$59.09M

GLBE:

$467.05M

EBITDA (TTM)

ASM:

$55.20M

GLBE:

$146.46M

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Return for Risk

ASM vs. GLBE — Risk / Return Rank

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

ASM
ASM Risk / Return Rank: 6969
Overall Rank
ASM Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7070
Sortino Ratio Rank
ASM Omega Ratio Rank: 6868
Omega Ratio Rank
ASM Calmar Ratio Rank: 6969
Calmar Ratio Rank
ASM Martin Ratio Rank: 6868
Martin Ratio Rank

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

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Global-e Online Ltd. (GLBE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASMGLBEDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.20

1.04

+0.16

Calmar ratioReturn relative to maximum drawdown

1.39

-0.05

+1.43

Martin ratioReturn relative to average drawdown

2.95

-0.11

+3.06

ASM vs. GLBE - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 0.89, which is higher than the GLBE Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ASM and GLBE, 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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Drawdowns

ASM vs. GLBE - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, which is greater than GLBE's maximum drawdown of -79.10%. Use the drawdown chart below to compare losses from any high point for ASM and GLBE.


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Drawdown Indicators


ASMGLBEDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-79.10%

-15.00%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-33.78%

-18.62%

Max Drawdown (3Y)

Largest decline over 3 years

-52.40%

-56.17%

+3.77%

Max Drawdown (5Y)

Largest decline over 5 years

-67.29%

-79.10%

+11.81%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

Current Drawdown

Current decline from peak

-43.15%

-59.93%

+16.78%

Average Drawdown

Average peak-to-trough decline

-63.76%

-52.28%

-11.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.57%

14.59%

+9.98%

Volatility

ASM vs. GLBE - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 26.77% compared to Global-e Online Ltd. (GLBE) at 13.51%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than GLBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASMGLBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.77%

13.51%

+13.26%

Volatility (6M)

Calculated over the trailing 6-month period

65.36%

36.12%

+29.24%

Volatility (1Y)

Calculated over the trailing 1-year period

82.16%

46.63%

+35.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.03%

68.03%

-2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.72%

68.12%

+1.60%

Dividends

ASM vs. GLBE - Dividend Comparison

Neither ASM nor GLBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ASM vs. GLBE - Financials Comparison

This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Global-e Online Ltd.. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
41.41M
252.09M
(ASM) Total Revenue
(GLBE) Total Revenue
Values in USD except per share items

ASM vs. GLBE - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Global-e Online Ltd. 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%
45.6%
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%.

GLBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.

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%.

GLBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.

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%.

GLBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.


Frequently Asked Questions


ASM and GLBE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASM has higher volatility (26.77%) compared to GLBE (13.51%). In terms of maximum drawdown, ASM dropped -94.10% vs GLBE's -79.10%.

ASM currently has the higher Sharpe Ratio (0.89 vs -0.03), 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.

Portfolio Optimizer

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