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BZZUY vs. ASM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BZZUY vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Buzzi Unicem SpA ADR (BZZUY) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BZZUY achieves a -16.93% return, which is significantly lower than ASM's 9.50% return. Over the past 10 years, BZZUY has underperformed ASM with an annualized return of 14.66%, while ASM has yielded a comparatively higher 15.64% annualized return.


BZZUY

1D
-1.05%
1M
-6.73%
YTD
-16.93%
6M
-15.06%
1Y
-0.52%
3Y*
31.42%
5Y*
14.54%
10Y*
14.66%

ASM

1D
-0.29%
1M
9.32%
YTD
9.50%
6M
22.74%
1Y
93.73%
3Y*
111.16%
5Y*
39.44%
10Y*
15.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BZZUY vs. ASM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BZZUY
Buzzi Unicem SpA ADR
-16.93%75.47%16.99%74.99%-12.34%-5.40%-1.49%45.86%-31.36%7.78%
ASM
Avino Silver & Gold Mines Ltd.
9.50%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%

Correlation

The correlation between BZZUY and ASM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

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

0.09

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

0.09

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

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2010

0.04

The correlation between BZZUY and ASM shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BZZUY:

$9.20B

ASM:

$1.18B

EPS

BZZUY:

$5.14

ASM:

$0.23

PE Ratio

BZZUY:

4.95

ASM:

29.93

PEG Ratio

BZZUY:

0.21

ASM:

0.09

PS Ratio

BZZUY:

1.04

ASM:

9.97

PB Ratio

BZZUY:

1.30

ASM:

4.27

Total Revenue (TTM)

BZZUY:

$8.84B

ASM:

$110.70M

Gross Profit (TTM)

BZZUY:

$3.07B

ASM:

$59.09M

EBITDA (TTM)

BZZUY:

$2.22B

ASM:

$55.20M

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Buzzi Unicem SpA ADR

Avino Silver & Gold Mines Ltd.

Return for Risk

BZZUY vs. ASM — Risk / Return Rank

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

BZZUY
BZZUY Risk / Return Rank: 3939
Overall Rank
BZZUY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BZZUY Sortino Ratio Rank: 3737
Sortino Ratio Rank
BZZUY Omega Ratio Rank: 3838
Omega Ratio Rank
BZZUY Calmar Ratio Rank: 4040
Calmar Ratio Rank
BZZUY Martin Ratio Rank: 4040
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 7373
Overall Rank
ASM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7373
Sortino Ratio Rank
ASM Omega Ratio Rank: 7070
Omega Ratio Rank
ASM Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASM Martin Ratio Rank: 7171
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.

BZZUY vs. ASM - Risk-Adjusted Trends 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.


BZZUYASMDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.60

Omega ratioGain probability vs. loss probability

1.04

1.23

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.02

1.80

-1.82

Martin ratioReturn relative to average drawdown

-0.04

4.01

-4.06

BZZUY vs. ASM - Sharpe Ratio Comparison

The current BZZUY Sharpe Ratio is -0.01, which is lower than the ASM Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of BZZUY and ASM, 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


BZZUYASMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

1.18

-1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.61

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.22

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.09

+0.17

Drawdowns

BZZUY vs. ASM - Drawdown Comparison

The maximum BZZUY drawdown since its inception was -53.85%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for BZZUY and ASM.


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Drawdown Indicators


BZZUYASMDifference

Max Drawdown

Largest peak-to-trough decline

-53.85%

-94.10%

+40.25%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-52.40%

+27.79%

Max Drawdown (3Y)

Largest decline over 3 years

-26.20%

-52.40%

+26.20%

Max Drawdown (5Y)

Largest decline over 5 years

-51.60%

-68.51%

+16.91%

Max Drawdown (10Y)

Largest decline over 10 years

-51.60%

-90.91%

+39.31%

Current Drawdown

Current decline from peak

-19.82%

-39.50%

+19.68%

Average Drawdown

Average peak-to-trough decline

-18.00%

-63.79%

+45.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.80%

23.45%

-11.65%

Volatility

BZZUY vs. ASM - Volatility Comparison

The current volatility for Buzzi Unicem SpA ADR (BZZUY) is 15.07%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.81%. 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.


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Volatility by Period


BZZUYASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.07%

22.81%

-7.74%

Volatility (6M)

Calculated over the trailing 6-month period

32.96%

62.51%

-29.55%

Volatility (1Y)

Calculated over the trailing 1-year period

40.14%

79.88%

-39.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.23%

65.51%

-27.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.68%

69.86%

-34.18%

Dividends

BZZUY vs. ASM - Dividend Comparison

BZZUY's dividend yield for the trailing twelve months is around 1.61%, while ASM has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
BZZUY
Buzzi Unicem SpA ADR
1.61%1.23%1.80%2.57%2.32%5.11%0.45%0.38%0.58%0.30%

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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
2.31B
41.41M
(BZZUY) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

BZZUY vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Buzzi Unicem SpA ADR and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%202120222023202420252026
9.9%
61.6%
Portfolio components
BZZUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported a gross profit of 228.87M and revenue of 2.31B. Therefore, the gross margin over that period was 9.9%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

BZZUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported an operating income of 312.74M and revenue of 2.31B, resulting in an operating margin of 13.5%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

BZZUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Buzzi Unicem SpA ADR reported a net income of 531.04M and revenue of 2.31B, resulting in a net margin of 23.0%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.


Frequently Asked Questions


BZZUY and ASM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASM has higher volatility (22.81%) compared to BZZUY (15.07%). In terms of maximum drawdown, BZZUY dropped -53.85% vs ASM's -94.10%.

ASM currently has the higher Sharpe Ratio (1.18 vs -0.01), 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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