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BZZUY vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BZZUYASM
YTD Return27.07%100.38%
1Y Return35.03%63.81%
3Y Return (Ann)30.85%4.18%
5Y Return (Ann)35.65%11.68%
10Y Return (Ann)45.50%-5.31%
Sharpe Ratio1.711.14
Daily Std Dev28.54%65.16%
Max Drawdown-50.37%-98.20%
Current Drawdown-11.86%-91.71%

Fundamentals


BZZUYASM
Market Cap$6.80B$141.86M
EPS$2.85$0.00
PE Ratio6.580.00
PEG Ratio0.000.00
Total Revenue (TTM)$6.33B$51.37M
Gross Profit (TTM)$2.52B$10.86M
EBITDA (TTM)$1.76B$6.11M

Correlation

-0.50.00.51.00.1

The correlation between BZZUY and ASM is 0.07, 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.

Performance

BZZUY vs. ASM - Performance Comparison

In the year-to-date period, BZZUY achieves a 27.07% return, which is significantly lower than ASM's 100.38% return. Over the past 10 years, BZZUY has outperformed ASM with an annualized return of 45.50%, while ASM has yielded a comparatively lower -5.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%AprilMayJuneJulyAugustSeptember
218.83%
41.89%
BZZUY
ASM

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Risk-Adjusted Performance

BZZUY vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Buzzi Unicem SpA ADR (BZZUY) and Avino Silver & Gold Mines Ltd. (ASM). 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.


BZZUY
Sharpe ratio
The chart of Sharpe ratio for BZZUY, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.30
Sortino ratio
The chart of Sortino ratio for BZZUY, currently valued at 2.00, compared to the broader market-6.00-4.00-2.000.002.004.002.00
Omega ratio
The chart of Omega ratio for BZZUY, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for BZZUY, currently valued at 1.93, compared to the broader market0.001.002.003.004.005.001.93
Martin ratio
The chart of Martin ratio for BZZUY, currently valued at 4.89, compared to the broader market-10.00-5.000.005.0010.0015.0020.004.89
ASM
Sharpe ratio
The chart of Sharpe ratio for ASM, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.14
Sortino ratio
The chart of Sortino ratio for ASM, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.002.01
Omega ratio
The chart of Omega ratio for ASM, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ASM, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.000.84
Martin ratio
The chart of Martin ratio for ASM, currently valued at 3.89, compared to the broader market-10.00-5.000.005.0010.0015.0020.003.89

BZZUY vs. ASM - Sharpe Ratio Comparison

The current BZZUY Sharpe Ratio is 1.71, which is higher than the ASM Sharpe Ratio of 1.14. The chart below compares the 12-month rolling Sharpe Ratio of BZZUY and ASM.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
1.30
1.14
BZZUY
ASM

Dividends

BZZUY vs. ASM - Dividend Comparison

BZZUY's dividend yield for the trailing twelve months is around 1.69%, while ASM has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
BZZUY
Buzzi Unicem SpA ADR
1.69%1.58%2.22%5.59%0.65%0.54%0.80%0.39%0.36%0.30%0.52%0.37%
ASM
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BZZUY vs. ASM - Drawdown Comparison

The maximum BZZUY drawdown since its inception was -50.37%, smaller than the maximum ASM drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for BZZUY and ASM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-11.86%
-70.51%
BZZUY
ASM

Volatility

BZZUY vs. ASM - Volatility Comparison

The current volatility for Buzzi Unicem SpA ADR (BZZUY) is 6.48%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.43%. This indicates that BZZUY experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
6.48%
20.43%
BZZUY
ASM

Financials

BZZUY vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Buzzi Unicem SpA ADR and Avino Silver & Gold Mines Ltd.. 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



Values in USD except per share items