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

Performance

ASM vs. PAAS - Performance Comparison

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

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ASM vs. PAAS - 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%
PAAS
Pan American Silver Corp.
5.72%160.40%26.61%2.50%-33.00%-26.78%46.88%63.86%-5.30%3.86%

Fundamentals

Market Cap

ASM:

$1.04B

PAAS:

$23.06B

EPS

ASM:

$0.17

PAAS:

$2.54

PE Ratio

ASM:

37.39

PAAS:

21.51

PEG Ratio

ASM:

0.11

PAAS:

0.12

PS Ratio

ASM:

11.37

PAAS:

5.82

PB Ratio

ASM:

4.45

PAAS:

3.30

Total Revenue (TTM)

ASM:

$88.12M

PAAS:

$3.64B

Gross Profit (TTM)

ASM:

$44.14M

PAAS:

$1.40B

EBITDA (TTM)

ASM:

$39.90M

PAAS:

$1.71B

Returns By Period

In the year-to-date period, ASM achieves a 1.77% return, which is significantly lower than PAAS's 5.72% return. Over the past 10 years, ASM has outperformed PAAS with an annualized return of 20.13%, while PAAS has yielded a comparatively lower 19.06% 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%

PAAS

1D
6.78%
1M
-20.27%
YTD
5.72%
6M
41.96%
1Y
114.60%
3Y*
47.16%
5Y*
13.99%
10Y*
19.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASM vs. PAAS — 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

PAAS
PAAS Risk / Return Rank: 8888
Overall Rank
PAAS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PAAS Sortino Ratio Rank: 8484
Sortino Ratio Rank
PAAS Omega Ratio Rank: 8686
Omega Ratio Rank
PAAS Calmar Ratio Rank: 8989
Calmar Ratio Rank
PAAS Martin Ratio Rank: 9191
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. PAAS - Risk-Adjusted Trends Comparison

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


ASMPAASDifference

Sharpe ratio

Return per unit of total volatility

2.93

2.00

+0.93

Sortino ratio

Return per unit of downside risk

3.03

2.32

+0.71

Omega ratio

Gain probability vs. loss probability

1.38

1.34

+0.05

Calmar ratio

Return relative to maximum drawdown

4.47

3.57

+0.91

Martin ratio

Return relative to average drawdown

13.63

11.55

+2.08

ASM vs. PAAS - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 2.93, which is higher than the PAAS Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of ASM and PAAS, 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


ASMPAASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.93

2.00

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.30

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.38

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.17

-0.08

Correlation

The correlation between ASM and PAAS is 0.44, 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. PAAS - Dividend Comparison

ASM has not paid dividends to shareholders, while PAAS's dividend yield for the trailing twelve months is around 0.99%.


TTM20252024202320222021202020192018201720162015
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%
PAAS
Pan American Silver Corp.
0.99%0.89%1.98%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%4.23%

Drawdowns

ASM vs. PAAS - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, which is greater than PAAS's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for ASM and PAAS.


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Drawdown Indicators


ASMPAASDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-85.10%

-9.00%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-31.90%

-20.50%

Max Drawdown (5Y)

Largest decline over 5 years

-70.08%

-63.00%

-7.08%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

-66.74%

-24.17%

Current Drawdown

Current decline from peak

-43.77%

-20.27%

-23.50%

Average Drawdown

Average peak-to-trough decline

-64.02%

-41.79%

-22.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.20%

9.85%

+7.35%

Volatility

ASM vs. PAAS - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 28.16% compared to Pan American Silver Corp. (PAAS) at 19.05%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASMPAASDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.16%

19.05%

+9.11%

Volatility (6M)

Calculated over the trailing 6-month period

67.30%

45.40%

+21.90%

Volatility (1Y)

Calculated over the trailing 1-year period

83.71%

57.58%

+26.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.03%

47.60%

+17.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.32%

49.68%

+20.64%

Financials

ASM vs. PAAS - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.44M
1.20B
(ASM) Total Revenue
(PAAS) Total Revenue
Values in USD except per share items

ASM vs. PAAS - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Pan American 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

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.9%
47.2%
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%.

PAAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a gross profit of 565.26M and revenue of 1.20B. Therefore, the gross margin over that period was 47.2%.

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%.

PAAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported an operating income of 469.00M and revenue of 1.20B, resulting in an operating margin of 39.2%.

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%.

PAAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pan American Silver Corp. reported a net income of 458.44M and revenue of 1.20B, resulting in a net margin of 38.3%.