ERO vs. VZLA
ERO (Ero Copper Corp) and VZLA (Vizsla Silver Corp) are both stocks. Both are in the Basic Materials sector — ERO in Copper, VZLA in Other Industrial Metals & Mining. Over the past year, ERO returned 63.25% vs -7.08% for VZLA. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
ERO vs. VZLA - Performance Comparison
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Returns By Period
In the year-to-date period, ERO achieves a -12.87% return, which is significantly higher than VZLA's -44.79% return.
ERO
- 1D
- -3.64%
- 1M
- -16.13%
- 6M
- -20.56%
- YTD
- -12.87%
- 1Y
- 63.25%
- 3Y*
- 4.28%
- 5Y*
- 4.25%
- 10Y*
- —
VZLA
- 1D
- -3.51%
- 1M
- -15.88%
- 6M
- -48.55%
- YTD
- -44.79%
- 1Y
- -7.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ERO vs. VZLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ERO Ero Copper Corp | -12.87% | 109.87% | -35.90% |
VZLA Vizsla Silver Corp | -44.79% | 219.88% | -1.72% |
Correlation
The correlation between ERO and VZLA is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.54 |
The correlation between ERO and VZLA has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
Fundamentals
ERO:
$2.57B
VZLA:
$1.06B
ERO:
$2.79
VZLA:
-CA$0.48
ERO:
2.35
VZLA:
3.07
ERO:
$925.20M
VZLA:
CA$0.00
ERO:
$394.67M
VZLA:
-CA$155.21K
ERO:
$528.87M
VZLA:
-CA$32.64M
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Return for Risk
ERO vs. VZLA — Risk / Return Rank
ERO
VZLA
ERO vs. VZLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ero Copper Corp (ERO) and Vizsla Silver Corp (VZLA). 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.
| ERO | VZLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.04 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.13 | +1.80 |
| Martin ratioReturn relative to average drawdown | 3.53 | -0.22 | +3.75 |
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Drawdowns
ERO vs. VZLA - Drawdown Comparison
The maximum ERO drawdown since its inception was -67.17%, which is greater than VZLA's maximum drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for ERO and VZLA.
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Drawdown Indicators
| ERO | VZLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.17% | -56.85% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -56.85% | +18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -59.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.24% | — | — |
Current DrawdownCurrent decline from peak | -35.18% | -55.98% | +20.80% |
Average DrawdownAverage peak-to-trough decline | -27.06% | -17.58% | -9.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.05% | 32.39% | -14.34% |
Volatility
ERO vs. VZLA - Volatility Comparison
Ero Copper Corp (ERO) has a higher volatility of 19.48% compared to Vizsla Silver Corp (VZLA) at 18.10%. This indicates that ERO's price experiences larger fluctuations and is considered to be riskier than VZLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERO | VZLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 18.10% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 48.96% | 52.81% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 67.35% | -9.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.19% | 63.74% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.39% | 63.74% | -4.35% |
Dividends
ERO vs. VZLA - Dividend Comparison
Neither ERO nor VZLA has paid dividends to shareholders.
Financials
ERO vs. VZLA - Financials Comparison
This section allows you to compare key financial metrics between Ero Copper Corp and Vizsla Silver Corp. 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
Frequently Asked Questions
ERO and VZLA have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERO has higher volatility (19.48%) compared to VZLA (18.10%). In terms of maximum drawdown, ERO dropped -67.17% vs VZLA's -56.85%.
ERO currently has the higher Sharpe Ratio (1.10 vs -0.11), 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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