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

Performance

AYA.TO vs. ZVRA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aya Gold & Silver Inc. (AYA.TO) and Zevra Therapeutics Inc. (ZVRA). 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 ZVRA is traded in USD. To make them comparable, the ZVRA 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 33.04% return, which is significantly lower than ZVRA's 44.20% return. Over the past 10 years, AYA.TO has outperformed ZVRA with an annualized return of 46.86%, while ZVRA has yielded a comparatively lower -15.67% annualized return.


AYA.TO

1D
7.49%
1M
-10.88%
YTD
33.04%
6M
24.61%
1Y
98.56%
3Y*
42.66%
5Y*
25.69%
10Y*
46.86%

ZVRA

1D
-2.19%
1M
16.17%
YTD
44.20%
6M
54.19%
1Y
38.18%
3Y*
31.52%
5Y*
0.02%
10Y*
-15.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYA.TO vs. ZVRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AYA.TO
Aya Gold & Silver Inc.
33.04%82.87%10.61%7.65%-5.55%148.05%97.44%2.09%16.46%192.86%
ZVRA
Zevra Therapeutics Inc.
44.20%2.53%38.11%39.31%-43.96%-22.27%80.31%-79.59%-52.35%27.99%

Correlation

The correlation between AYA.TO and ZVRA is 0.09, 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

0.09

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

0.08

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

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2015

0.04

Fundamentals

Market Cap

AYA.TO:

CA$3.88B

ZVRA:

$761.92M

EPS

AYA.TO:

$0.60

ZVRA:

$2.16

PE Ratio

AYA.TO:

31.07

ZVRA:

5.85

PS Ratio

AYA.TO:

9.44

ZVRA:

5.94

PB Ratio

AYA.TO:

6.06

ZVRA:

3.70

Total Revenue (TTM)

AYA.TO:

$283.62M

ZVRA:

$122.29M

Gross Profit (TTM)

AYA.TO:

$155.19M

ZVRA:

$104.94M

EBITDA (TTM)

AYA.TO:

$167.72M

ZVRA:

$149.15M

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Return for Risk

AYA.TO vs. ZVRA — 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: 7979
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
Martin Ratio Rank

ZVRA
ZVRA Risk / Return Rank: 6060
Overall Rank
ZVRA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ZVRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
ZVRA Omega Ratio Rank: 6161
Omega Ratio Rank
ZVRA Calmar Ratio Rank: 6060
Calmar Ratio Rank
ZVRA 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.

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

This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Zevra Therapeutics Inc. (ZVRA). 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.


AYA.TOZVRADifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.23

1.17

+0.07

Calmar ratioReturn relative to maximum drawdown

2.39

0.89

+1.50

Martin ratioReturn relative to average drawdown

6.46

1.57

+4.89

AYA.TO vs. ZVRA - Sharpe Ratio Comparison

The current AYA.TO Sharpe Ratio is 1.27, which is higher than the ZVRA Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of AYA.TO and ZVRA, 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

AYA.TO vs. ZVRA - Drawdown Comparison

The maximum AYA.TO drawdown since its inception was -81.67%, smaller than the maximum ZVRA drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for AYA.TO and ZVRA.


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Drawdown Indicators


AYA.TOZVRADifference

Max Drawdown

Largest peak-to-trough decline

-81.67%

-99.24%

+17.57%

Max Drawdown (1Y)

Largest decline over 1 year

-41.38%

-42.95%

+1.57%

Max Drawdown (3Y)

Largest decline over 3 years

-54.86%

-42.95%

-11.91%

Max Drawdown (5Y)

Largest decline over 5 years

-54.91%

-72.44%

+17.53%

Max Drawdown (10Y)

Largest decline over 10 years

-72.30%

-97.73%

+25.43%

Current Drawdown

Current decline from peak

-12.23%

-96.45%

+84.22%

Average Drawdown

Average peak-to-trough decline

-37.46%

-86.35%

+48.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.31%

24.40%

-9.09%

Volatility

AYA.TO vs. ZVRA - Volatility Comparison

Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 30.47% compared to Zevra Therapeutics Inc. (ZVRA) at 24.56%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AYA.TOZVRADifference

Volatility (1M)

Calculated over the trailing 1-month period

30.47%

24.56%

+5.91%

Volatility (6M)

Calculated over the trailing 6-month period

58.25%

40.45%

+17.80%

Volatility (1Y)

Calculated over the trailing 1-year period

77.96%

63.30%

+14.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.63%

60.66%

+6.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.63%

81.44%

-3.81%

Dividends

AYA.TO vs. ZVRA - Dividend Comparison

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


Tickers have no history of dividend payments

Financials

AYA.TO vs. ZVRA - Financials Comparison

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
115.35M
36.22M
(AYA.TO) Total Revenue
(ZVRA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AYA.TO and ZVRA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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