ASM vs. VOXR
ASM (Avino Silver & Gold Mines Ltd.) and VOXR (Vox Royalty Corp) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 5 years, ASM returned 35.90%/yr vs 21.23%/yr for VOXR. At a 0.30 correlation, their price movements are largely independent.
Performance
ASM vs. VOXR - Performance Comparison
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Returns By Period
In the year-to-date period, ASM achieves a -3.70% return, which is significantly lower than VOXR's 7.93% return.
ASM
- 1D
- 2.40%
- 1M
- -13.33%
- YTD
- -3.70%
- 6M
- 7.17%
- 1Y
- 67.51%
- 3Y*
- 103.46%
- 5Y*
- 35.90%
- 10Y*
- 11.09%
VOXR
- 1D
- 1.19%
- 1M
- -14.29%
- YTD
- 7.93%
- 6M
- -3.22%
- 1Y
- 52.35%
- 3Y*
- 26.39%
- 5Y*
- 21.23%
- 10Y*
- —
ASM vs. VOXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | -3.70% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 17.12% |
VOXR Vox Royalty Corp | 7.93% | 105.38% | 15.84% | -9.91% | -15.03% | 17.52% | 12.39% |
Correlation
The correlation between ASM and VOXR is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.30 |
Over the past year, ASM and VOXR have become more correlated (0.62) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
ASM:
$1.04B
VOXR:
$363.89M
ASM:
$0.23
VOXR:
$0.53
ASM:
26.32
VOXR:
9.60
ASM:
0.08
VOXR:
0.01
ASM:
8.77
VOXR:
9.84
ASM:
3.76
VOXR:
2.72
ASM:
$110.70M
VOXR:
$29.98M
ASM:
$59.09M
VOXR:
$19.72M
ASM:
$55.20M
VOXR:
$25.00M
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Return for Risk
ASM vs. VOXR — Risk / Return Rank
ASM
VOXR
ASM vs. VOXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) and Vox Royalty Corp (VOXR). 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.
| ASM | VOXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.91 | -0.62 |
| Martin ratioReturn relative to average drawdown | 2.84 | 5.07 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASM | VOXR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.98 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.43 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.35 | -0.26 |
Drawdowns
ASM vs. VOXR - Drawdown Comparison
The maximum ASM drawdown since its inception was -94.10%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for ASM and VOXR.
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Drawdown Indicators
| ASM | VOXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -46.36% | -47.74% |
Max Drawdown (1Y)Largest decline over 1 year | -52.40% | -27.53% | -24.87% |
Max Drawdown (3Y)Largest decline over 3 years | -52.40% | -35.60% | -16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | -46.36% | -22.15% |
Max Drawdown (10Y)Largest decline over 10 years | -90.91% | — | — |
Current DrawdownCurrent decline from peak | -46.80% | -20.44% | -26.36% |
Average DrawdownAverage peak-to-trough decline | -63.78% | -18.87% | -44.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.83% | 10.35% | +13.48% |
Volatility
ASM vs. VOXR - Volatility Comparison
Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 26.02% compared to Vox Royalty Corp (VOXR) at 17.24%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASM | VOXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.02% | 17.24% | +8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 64.37% | 40.54% | +23.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.35% | 53.76% | +27.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.82% | 50.01% | +15.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.71% | 51.00% | +18.71% |
Dividends
ASM vs. VOXR - Dividend Comparison
ASM has not paid dividends to shareholders, while VOXR's dividend yield for the trailing twelve months is around 1.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOXR Vox Royalty Corp | 1.03% | 1.05% | 2.05% | 2.14% | 0.58% |
Financials
ASM vs. VOXR - Financials Comparison
This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. and Vox Royalty 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASM and VOXR have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (26.02%) compared to VOXR (17.24%). In terms of maximum drawdown, ASM dropped -94.10% vs VOXR's -46.36%.
VOXR currently has the higher Sharpe Ratio (0.98 vs 0.84), 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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