CHRD vs. FSM
Compare and contrast key facts about Chord Energy Corp (CHRD) and Fortuna Silver Mines Inc. (FSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRD or FSM.
Correlation
The correlation between CHRD and FSM is 0.33, 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
CHRD vs. FSM - Performance Comparison
Loading data...
Key characteristics
CHRD:
-1.20
FSM:
0.03
CHRD:
-1.82
FSM:
0.35
CHRD:
0.76
FSM:
1.04
CHRD:
-0.87
FSM:
-0.04
CHRD:
-1.48
FSM:
-0.09
CHRD:
31.53%
FSM:
21.76%
CHRD:
38.88%
FSM:
56.21%
CHRD:
-53.91%
FSM:
-92.25%
CHRD:
-48.65%
FSM:
-39.20%
Fundamentals
CHRD:
$5.23B
FSM:
$1.80B
CHRD:
$15.03
FSM:
$0.52
CHRD:
6.02
FSM:
11.27
CHRD:
1.04
FSM:
1.56
CHRD:
0.61
FSM:
1.19
CHRD:
$5.38B
FSM:
$1.13B
CHRD:
$1.37B
FSM:
$389.63M
CHRD:
$2.32B
FSM:
$544.25M
Returns By Period
In the year-to-date period, CHRD achieves a -20.83% return, which is significantly lower than FSM's 35.20% return.
CHRD
-20.83%
-3.06%
-29.27%
-46.41%
-3.87%
N/A
N/A
FSM
35.20%
-5.84%
16.00%
1.58%
19.72%
6.67%
4.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHRD vs. FSM — Risk-Adjusted Performance Rank
CHRD
FSM
CHRD vs. FSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) and Fortuna Silver Mines Inc. (FSM). 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.
Loading data...
Dividends
CHRD vs. FSM - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 7.28%, while FSM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CHRD Chord Energy Corp | 7.28% | 8.68% | 9.28% | 19.76% | 4.46% |
FSM Fortuna Silver Mines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHRD vs. FSM - Drawdown Comparison
The maximum CHRD drawdown since its inception was -53.91%, smaller than the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for CHRD and FSM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CHRD vs. FSM - Volatility Comparison
The current volatility for Chord Energy Corp (CHRD) is 10.14%, while Fortuna Silver Mines Inc. (FSM) has a volatility of 18.51%. This indicates that CHRD experiences smaller price fluctuations and is considered to be less risky than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CHRD vs. FSM - Financials Comparison
This section allows you to compare key financial metrics between Chord Energy Corp and Fortuna Silver Mines 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.
Total Revenue: Total amount of money received from sales and other business activities
CHRD vs. FSM - Profitability Comparison
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a gross profit of 372.84M and revenue of 1.22B. Therefore, the gross margin over that period was 30.7%.
FSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 115.87M and revenue of 290.15M. Therefore, the gross margin over that period was 39.9%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported an operating income of 338.00M and revenue of 1.22B, resulting in an operating margin of 27.8%.
FSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 91.86M and revenue of 290.15M, resulting in an operating margin of 31.7%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a net income of 219.84M and revenue of 1.22B, resulting in a net margin of 18.1%.
FSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 58.50M and revenue of 290.15M, resulting in a net margin of 20.2%.