ASM vs. VIST
ASM (Avino Silver & Gold Mines Ltd.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. ASM operates in Other Precious Metals & Mining (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, ASM returned 37.29%/yr vs 80.45%/yr for VIST. At a 0.16 correlation, their price movements are largely independent.
Performance
ASM vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, ASM achieves a 2.90% return, which is significantly lower than VIST's 48.25% 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%
VIST
- 1D
- -1.21%
- 1M
- -0.21%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 35.98%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
ASM vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | 2.90% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -25.64% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between ASM and VIST is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.16 |
The correlation between ASM and VIST shifts across timeframes, from -0.13 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASM:
$1.11B
VIST:
$7.95B
ASM:
$0.23
VIST:
$6.82
ASM:
28.13
VIST:
10.58
ASM:
0.08
VIST:
0.08
ASM:
9.37
VIST:
2.71
ASM:
4.02
VIST:
3.06
ASM:
$110.70M
VIST:
$2.90B
ASM:
$59.09M
VIST:
$1.31B
ASM:
$55.20M
VIST:
$2.12B
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Return for Risk
ASM vs. VIST — Risk / Return Rank
ASM
VIST
ASM vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.04 | +0.35 |
| Martin ratioReturn relative to average drawdown | 2.95 | 2.36 | +0.59 |
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Drawdowns
ASM vs. VIST - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for ASM and VIST.
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Drawdown Indicators
| ASM | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -81.19% | -12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -52.40% | -36.48% | -15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -52.40% | -43.36% | -9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -67.29% | -43.36% | -23.93% |
Max Drawdown (10Y)Largest decline over 10 years | -90.91% | — | — |
Current DrawdownCurrent decline from peak | -43.15% | -8.97% | -34.18% |
Average DrawdownAverage peak-to-trough decline | -63.76% | -28.22% | -35.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.57% | 16.01% | +8.56% |
Volatility
ASM vs. VIST - Volatility Comparison
Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 26.77% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.74%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASM | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.77% | 12.74% | +14.03% |
Volatility (6M)Calculated over the trailing 6-month period | 65.36% | 32.81% | +32.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.16% | 49.68% | +32.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.03% | 52.00% | +14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.72% | 61.12% | +8.60% |
Dividends
ASM vs. VIST - Dividend Comparison
Neither ASM nor VIST has paid dividends to shareholders.
Financials
ASM vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - Profitability Comparison
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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
ASM and VIST 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 VIST (12.74%). In terms of maximum drawdown, ASM dropped -94.10% vs VIST's -81.19%.
ASM currently has the higher Sharpe Ratio (0.89 vs 0.76), 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.
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