ASM vs. OGC.TO
ASM (Avino Silver & Gold Mines Ltd.) and OGC.TO (OceanaGold Corporation) are both stocks. Both are in the Basic Materials sector — ASM in Other Precious Metals & Mining, OGC.TO in Gold. Over the past 10 years, ASM returned 7.86%/yr vs 7.85%/yr for OGC.TO. At a 0.37 correlation, their price movements are largely independent.
Performance
ASM vs. OGC.TO - Performance Comparison
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Different Trading Currencies
ASM is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASM achieves a -2.58% return, which is significantly higher than OGC.TO's -12.51% return. Both investments have delivered pretty close results over the past 10 years, with ASM having a 7.86% annualized return and OGC.TO not far behind at 7.85%.
ASM
- 1D
- -1.63%
- 1M
- 1.17%
- 6M
- -3.20%
- YTD
- -2.58%
- 1Y
- 43.36%
- 3Y*
- 105.60%
- 5Y*
- 40.25%
- 10Y*
- 7.86%
OGC.TO
- 1D
- -0.62%
- 1M
- -2.03%
- 6M
- -18.41%
- YTD
- -12.51%
- 1Y
- 74.32%
- 3Y*
- 62.25%
- 5Y*
- 34.79%
- 10Y*
- 7.85%
ASM vs. OGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | -2.58% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
OGC.TO OceanaGold Corporation | -12.51% | 243.14% | 44.90% | 1.19% | 10.28% | -10.52% | -1.18% | -46.54% | 42.71% | -11.18% |
Correlation
The correlation between ASM and OGC.TO is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2007 | 0.37 |
Over the past year, ASM and OGC.TO have become more correlated (0.66) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
ASM:
$1.03B
OGC.TO:
CA$7.83B
ASM:
$0.22
OGC.TO:
$1.94
ASM:
27.08
OGC.TO:
12.74
ASM:
0.08
OGC.TO:
0.03
ASM:
9.02
OGC.TO:
4.30
ASM:
3.80
OGC.TO:
2.34
ASM:
$110.70M
OGC.TO:
$2.25B
ASM:
$59.09M
OGC.TO:
$1.24B
ASM:
$55.20M
OGC.TO:
$1.22B
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Return for Risk
ASM vs. OGC.TO — Risk / Return Rank
ASM
OGC.TO
ASM vs. OGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and OceanaGold Corporation (OGC.TO). 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.
| ASM | OGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.78 | -0.72 |
| Martin ratioReturn relative to average drawdown | 2.03 | 4.18 | -2.15 |
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Drawdowns
ASM vs. OGC.TO - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, roughly equal to the maximum OGC.TO drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for ASM and OGC.TO.
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Drawdown Indicators
| ASM | OGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -97.03% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -52.40% | -43.27% | -9.13% |
Max Drawdown (3Y)Largest decline over 3 years | -52.40% | -43.27% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -62.50% | -49.76% | -12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -90.91% | -78.65% | -12.26% |
Current DrawdownCurrent decline from peak | -46.17% | -41.60% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -63.70% | -41.50% | -22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.22% | 18.39% | +8.83% |
Volatility
ASM vs. OGC.TO - Volatility Comparison
Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 23.31% compared to OceanaGold Corporation (OGC.TO) at 15.47%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASM | OGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.31% | 15.47% | +7.84% |
Volatility (6M)Calculated over the trailing 6-month period | 66.61% | 42.36% | +24.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.66% | 52.48% | +30.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.37% | 50.44% | +15.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.79% | 53.11% | +16.68% |
Dividends
ASM vs. OGC.TO - Dividend Comparison
ASM has not paid dividends to shareholders, while OGC.TO's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
OGC.TO OceanaGold Corporation | 0.94% | 0.29% | 0.23% | 0.36% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.46% | 0.63% |
Financials
ASM vs. OGC.TO - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and OceanaGold Corporation. 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
ASM vs. OGC.TO - Profitability Comparison
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
OGC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
OGC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
OGC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.
Frequently Asked Questions
ASM and OGC.TO have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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