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AYA.TO vs. DSVSF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AYA.TO vs. DSVSF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aya Gold & Silver Inc. (AYA.TO) and Discovery Silver Corp (DSVSF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AYA.TO is traded in CAD, while DSVSF is traded in USD. To make them comparable, the DSVSF values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AYA.TO achieves a 39.15% return, which is significantly higher than DSVSF's -1.91% return.


AYA.TO

1D
-8.20%
1M
12.61%
YTD
39.15%
6M
45.37%
1Y
108.47%
3Y*
43.44%
5Y*
26.88%
10Y*
47.52%

DSVSF

1D
-8.13%
1M
-0.04%
YTD
-1.91%
6M
1.67%
1Y
129.75%
3Y*
103.71%
5Y*
26.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYA.TO vs. DSVSF - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AYA.TO
Aya Gold & Silver Inc.
39.15%82.87%10.61%7.65%-5.55%148.05%97.44%2.09%-30.80%
DSVSF
Discovery Silver Corp
-1.91%1,114.93%-9.19%-43.86%-35.08%6.87%189.40%141.07%-22.80%

Correlation

The correlation between AYA.TO and DSVSF is 0.64, 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

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2018

0.40

Over the past year, AYA.TO and DSVSF have become more correlated (0.64) than their long-term average of 0.40, meaning their price movements have been converging.

Fundamentals

Market Cap

AYA.TO:

CA$4.06B

DSVSF:

$4.84B

EPS

AYA.TO:

CA$0.60

DSVSF:

$0.26

PE Ratio

AYA.TO:

45.42

DSVSF:

22.71

PEG Ratio

AYA.TO:

0.09

DSVSF:

0.06

PS Ratio

AYA.TO:

13.80

DSVSF:

5.10

PB Ratio

AYA.TO:

8.85

DSVSF:

7.28

Total Revenue (TTM)

AYA.TO:

CA$283.62M

DSVSF:

$938.29M

Gross Profit (TTM)

AYA.TO:

CA$155.19M

DSVSF:

$474.08M

EBITDA (TTM)

AYA.TO:

CA$167.72M

DSVSF:

$487.98M

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Return for Risk

AYA.TO vs. DSVSF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AYA.TO
AYA.TO Risk / Return Rank: 7777
Overall Rank
AYA.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
Martin Ratio Rank

DSVSF
DSVSF Risk / Return Rank: 8181
Overall Rank
DSVSF Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
DSVSF Sortino Ratio Rank: 7979
Sortino Ratio Rank
DSVSF Omega Ratio Rank: 7676
Omega Ratio Rank
DSVSF Calmar Ratio Rank: 8585
Calmar Ratio Rank
DSVSF Martin Ratio Rank: 8585
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.

AYA.TO vs. DSVSF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Discovery Silver Corp (DSVSF). 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.


AYA.TODSVSFDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.25

1.27

-0.03

Calmar ratioReturn relative to maximum drawdown

2.64

3.53

-0.89

Martin ratioReturn relative to average drawdown

6.89

9.18

-2.28

AYA.TO vs. DSVSF - Sharpe Ratio Comparison

The current AYA.TO Sharpe Ratio is 1.42, which is comparable to the DSVSF Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of AYA.TO and DSVSF, 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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Sharpe Ratios by Period


AYA.TODSVSFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

1.72

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.36

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.67

-0.42

Drawdowns

AYA.TO vs. DSVSF - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, roughly equal to the maximum DSVSF drawdown of -79.97%. Use the drawdown chart below to compare losses from any high point for AYA.TO and DSVSF.


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Drawdown Indicators


AYA.TODSVSFDifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-79.97%

-1.70%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-36.99%

-4.39%

Max Drawdown (3Y)

Largest decline over 3 years

-54.86%

-58.75%

+3.89%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

-79.52%

+24.61%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

Current Drawdown

Current decline from peak

-8.20%

-30.16%

+21.96%

Average Drawdown

Average peak-to-trough decline

-37.45%

-38.16%

+0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.80%

14.25%

+1.55%

Volatility

AYA.TO vs. DSVSF - Volatility Comparison

Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 26.85% compared to Discovery Silver Corp (DSVSF) at 23.99%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than DSVSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AYA.TODSVSFDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.85%

23.99%

+2.86%

Volatility (6M)

Calculated over the trailing 6-month period

56.27%

55.63%

+0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

77.15%

76.49%

+0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.41%

74.53%

-7.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.80%

84.30%

-6.50%

Dividends

AYA.TO vs. DSVSF - Dividend Comparison

Neither AYA.TO nor DSVSF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AYA.TO vs. DSVSF - Financials Comparison

This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Discovery 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
115.35M
281.09M
(AYA.TO) Total Revenue
(DSVSF) Total Revenue
Please note, different currencies. AYA.TO values in CAD, DSVSF values in USD

AYA.TO vs. DSVSF - Profitability Comparison

The chart below illustrates the profitability comparison between Aya Gold & Silver Inc. and Discovery 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%80.0%20222023202420252026
71.3%
55.7%
Portfolio components
AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

DSVSF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a gross profit of 156.52M and revenue of 281.09M. Therefore, the gross margin over that period was 55.7%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

DSVSF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported an operating income of 136.47M and revenue of 281.09M, resulting in an operating margin of 48.6%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.

DSVSF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a net income of 80.55M and revenue of 281.09M, resulting in a net margin of 28.7%.


Frequently Asked Questions


AYA.TO and DSVSF have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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