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

Performance

AYA.TO vs. FRES.L - Performance Comparison

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

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AYA.TO vs. FRES.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AYA.TO
Aya Gold & Silver Inc.
8.04%82.87%10.61%7.65%-5.55%148.05%97.44%2.09%16.46%192.86%
FRES.L
Fresnillo plc
-1.22%483.06%13.33%-31.00%-0.59%-20.25%81.28%-24.85%-36.82%22.01%
Different Trading Currencies

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

Fundamentals

Market Cap

AYA.TO:

CA$3.05B

FRES.L:

£24.35B

EPS

AYA.TO:

CA$0.02

FRES.L:

£2.08

PE Ratio

AYA.TO:

1.21K

FRES.L:

15.92

PEG Ratio

AYA.TO:

4.04

FRES.L:

0.08

PS Ratio

AYA.TO:

21.97

FRES.L:

3.03

PB Ratio

AYA.TO:

7.69

FRES.L:

5.25

Total Revenue (TTM)

AYA.TO:

CA$136.12M

FRES.L:

£8.03B

Gross Profit (TTM)

AYA.TO:

CA$38.81M

FRES.L:

£3.75B

EBITDA (TTM)

AYA.TO:

CA$25.77M

FRES.L:

£3.90B

Returns By Period

In the year-to-date period, AYA.TO achieves a 8.04% return, which is significantly higher than FRES.L's -1.22% return. Over the past 10 years, AYA.TO has outperformed FRES.L with an annualized return of 43.83%, while FRES.L has yielded a comparatively lower 16.12% annualized return.


AYA.TO

1D
10.52%
1M
-28.14%
YTD
8.04%
6M
31.80%
1Y
90.83%
3Y*
24.94%
5Y*
32.99%
10Y*
43.83%

FRES.L

1D
4.34%
1M
-22.00%
YTD
-1.22%
6M
37.67%
1Y
270.27%
3Y*
74.86%
5Y*
35.25%
10Y*
16.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AYA.TO vs. FRES.L — 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: 7878
Overall Rank
AYA.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7272
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8282
Martin Ratio Rank

FRES.L
FRES.L Risk / Return Rank: 9898
Overall Rank
FRES.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FRES.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
FRES.L Omega Ratio Rank: 9797
Omega Ratio Rank
FRES.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
FRES.L Martin Ratio Rank: 9898
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. FRES.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Fresnillo plc (FRES.L). 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.TOFRES.LDifference

Sharpe ratio

Return per unit of total volatility

1.17

4.95

-3.78

Sortino ratio

Return per unit of downside risk

1.83

4.18

-2.36

Omega ratio

Gain probability vs. loss probability

1.22

1.56

-0.33

Calmar ratio

Return relative to maximum drawdown

2.33

8.13

-5.80

Martin ratio

Return relative to average drawdown

6.48

25.45

-18.98

AYA.TO vs. FRES.L - Sharpe Ratio Comparison

The current AYA.TO Sharpe Ratio is 1.17, which is lower than the FRES.L Sharpe Ratio of 4.95. The chart below compares the historical Sharpe Ratios of AYA.TO and FRES.L, 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


AYA.TOFRES.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

4.95

-3.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.83

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.37

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.35

-0.11

Correlation

The correlation between AYA.TO and FRES.L is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AYA.TO vs. FRES.L - Dividend Comparison

AYA.TO has not paid dividends to shareholders, while FRES.L's dividend yield for the trailing twelve months is around 2.01%.


TTM20252024202320222021202020192018201720162015
AYA.TO
Aya Gold & Silver Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FRES.L
Fresnillo plc
2.01%2.00%1.35%1.98%2.44%2.66%1.00%2.35%3.49%1.74%0.74%0.47%

Drawdowns

AYA.TO vs. FRES.L - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than FRES.L's maximum drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for AYA.TO and FRES.L.


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Drawdown Indicators


AYA.TOFRES.LDifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-82.36%

+0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-31.03%

-10.35%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

-53.75%

-1.16%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

-74.47%

+2.17%

Current Drawdown

Current decline from peak

-28.14%

-25.72%

-2.42%

Average Drawdown

Average peak-to-trough decline

-37.67%

-40.49%

+2.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.89%

9.68%

+5.21%

Volatility

AYA.TO vs. FRES.L - Volatility Comparison

Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 23.79% compared to Fresnillo plc (FRES.L) at 18.41%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than FRES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AYA.TOFRES.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.79%

18.41%

+5.38%

Volatility (6M)

Calculated over the trailing 6-month period

60.63%

43.71%

+16.92%

Volatility (1Y)

Calculated over the trailing 1-year period

78.14%

54.24%

+23.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.36%

42.41%

+24.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.01%

43.45%

+34.56%

Financials

AYA.TO vs. FRES.L - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.34M
2.59B
(AYA.TO) Total Revenue
(FRES.L) Total Revenue
Please note, different currencies. AYA.TO values in CAD, FRES.L values in GBp

AYA.TO vs. FRES.L - Profitability Comparison

The chart below illustrates the profitability comparison between Aya Gold & Silver Inc. and Fresnillo plc 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
39.3%
57.7%
Portfolio components
AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aya Gold & Silver Inc. reported a gross profit of 21.37M and revenue of 54.34M. Therefore, the gross margin over that period was 39.3%.

FRES.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aya Gold & Silver Inc. reported an operating income of 15.17M and revenue of 54.34M, resulting in an operating margin of 27.9%.

FRES.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aya Gold & Silver Inc. reported a net income of 12.40M and revenue of 54.34M, resulting in a net margin of 22.8%.

FRES.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.