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

Performance

ASM vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avino Silver & Gold Mines Ltd. (ASM) and Reddit, Inc. (RDDT). 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 RDDT's -29.48% return.


ASM

1D
6.86%
1M
-18.39%
YTD
2.90%
6M
7.58%
1Y
72.24%
3Y*
109.07%
5Y*
37.29%
10Y*
11.05%

RDDT

1D
-6.44%
1M
5.18%
YTD
-29.48%
6M
-27.89%
1Y
39.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASM vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
ASM
Avino Silver & Gold Mines Ltd.
2.90%604.88%48.22%
RDDT
Reddit, Inc.
-29.48%40.64%247.74%

Correlation

The correlation between ASM and RDDT is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.15

Fundamentals

Market Cap

ASM:

$1.11B

RDDT:

$32.83B

EPS

ASM:

$0.23

RDDT:

$3.56

PE Ratio

ASM:

28.13

RDDT:

45.55

PS Ratio

ASM:

9.37

RDDT:

13.03

PB Ratio

ASM:

4.02

RDDT:

10.32

Total Revenue (TTM)

ASM:

$110.70M

RDDT:

$2.47B

Gross Profit (TTM)

ASM:

$59.09M

RDDT:

$2.26B

EBITDA (TTM)

ASM:

$55.20M

RDDT:

$655.01M

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Return for Risk

ASM vs. RDDT — 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

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5959
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
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. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Reddit, Inc. (RDDT). 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.


ASMRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.35

Omega ratioGain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratioReturn relative to maximum drawdown

1.39

0.72

+0.66

Martin ratioReturn relative to average drawdown

2.95

1.32

+1.63

ASM vs. RDDT - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 0.89, which is higher than the RDDT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ASM and RDDT, 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. RDDT - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for ASM and RDDT.


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Drawdown Indicators


ASMRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-61.41%

-32.69%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-54.99%

+2.59%

Max Drawdown (3Y)

Largest decline over 3 years

-52.40%

Max Drawdown (5Y)

Largest decline over 5 years

-68.51%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

Current Drawdown

Current decline from peak

-43.15%

-40.12%

-3.03%

Average Drawdown

Average peak-to-trough decline

-63.76%

-24.49%

-39.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.57%

29.98%

-5.41%

Volatility

ASM vs. RDDT - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 26.77% compared to Reddit, Inc. (RDDT) at 20.93%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASMRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.77%

20.93%

+5.84%

Volatility (6M)

Calculated over the trailing 6-month period

65.36%

46.09%

+19.27%

Volatility (1Y)

Calculated over the trailing 1-year period

82.16%

65.69%

+16.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.03%

81.25%

-15.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.72%

81.25%

-11.53%

Dividends

ASM vs. RDDT - Dividend Comparison

Neither ASM nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ASM vs. RDDT - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
41.41M
663.41M
(ASM) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

ASM vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between Avino Silver & Gold Mines Ltd. and Reddit, Inc. 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%40.0%60.0%80.0%100.0%20222023202420252026
61.6%
91.5%
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%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

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%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

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%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.


Frequently Asked Questions


ASM and RDDT have a correlation of 0.08, 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 RDDT (20.93%). In terms of maximum drawdown, ASM dropped -94.10% vs RDDT's -61.41%.

ASM currently has the higher Sharpe Ratio (0.89 vs 0.60), 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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