ERO vs. VZLA

Last updated Jun 5, 2026

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 93.46% vs 20.00% for VZLA. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

ERO vs. VZLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ero Copper Corp (ERO) and Vizsla Silver Corp (VZLA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ERO achieves a 8.73% return, which is significantly higher than VZLA's -29.80% return.

ERO

• 1D: -0.68%
• 1M: 19.13%
• YTD: 8.73%
• 6M: 22.40%
• 1Y: 93.46%
• 3Y*: 20.87%
• 5Y*: 5.99%
• 10Y*: —

VZLA

• 1D: -0.52%
• 1M: 18.89%
• YTD: -29.80%
• 6M: -22.42%
• 1Y: 20.00%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ERO vs. VZLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ERO Ero Copper Corp	8.73%	109.87%	-34.31%
VZLA Vizsla Silver Corp	-29.80%	219.88%	-1.72%

Correlation

The correlation between ERO and VZLA is 0.52, 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	0.52
Correlation (All Time) Calculated using the full available price history since Jun 24, 2024	0.53

The correlation between ERO and VZLA has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.

Fundamentals

Market Cap ERO : $3.23B VZLA : $1.33B
EPS ERO : $2.80 VZLA : -$0.48
PB Ratio ERO : 2.93 VZLA : 2.76
Total Revenue (TTM) ERO : $925.20M VZLA : $0.00
Gross Profit (TTM) ERO : $394.67M VZLA : -$155.21K
EBITDA (TTM) ERO : $528.87M VZLA : -$32.64M

Return for Risk

ERO vs. VZLA — Risk / Return Rank

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

ERO

ERO Risk / Return Rank: 79
ERO Sharpe Ratio Rank: 85
ERO Sortino Ratio Rank: 78
ERO Omega Ratio Rank: 77
ERO Calmar Ratio Rank: 78
ERO Martin Ratio Rank: 77

VZLA

VZLA Risk / Return Rank: 50
VZLA Sharpe Ratio Rank: 52
VZLA Sortino Ratio Rank: 51
VZLA Omega Ratio Rank: 50
VZLA Calmar Ratio Rank: 50
VZLA Martin Ratio Rank: 49

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.

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.

	ERO	VZLA	Difference
Sharpe ratio: Return per unit of total volatility	1.72	0.30	+1.42
Sortino ratio: Return per unit of downside risk	2.18	0.83	+1.35
Omega ratio: Gain probability vs. loss probability	1.27	1.11	+0.17
Calmar ratio: Return relative to maximum drawdown	2.47	0.36	+2.12
Martin ratio: Return relative to average drawdown	5.46	0.70	+4.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ERO vs. VZLA - Sharpe Ratio Comparison

The current ERO Sharpe Ratio is 1.72, which is higher than the VZLA Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ERO and VZLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ERO	VZLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.72	0.30	+1.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.80	-0.26

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 -56.27%. Use the drawdown chart below to compare losses from any high point for ERO and VZLA.

Drawdown Indicators

	ERO	VZLA	Difference
Max Drawdown Largest peak-to-trough decline	-67.17%	-56.27%	-10.90%
Max Drawdown (1Y) Largest decline over 1 year	-37.97%	-56.27%	+18.30%
Max Drawdown (3Y) Largest decline over 3 years	-59.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.56%	—	—
Current Drawdown Current decline from peak	-19.12%	-44.02%	+24.90%
Average Drawdown Average peak-to-trough decline	-27.05%	-15.88%	-11.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.17%	28.52%	-11.35%

Volatility

ERO vs. VZLA - Volatility Comparison

Ero Copper Corp (ERO) and Vizsla Silver Corp (VZLA) have volatilities of 19.62% and 19.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ERO	VZLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.62%	19.95%	-0.33%
Volatility (6M) Calculated over the trailing 6-month period	42.77%	50.50%	-7.73%
Volatility (1Y) Calculated over the trailing 1-year period	55.28%	66.61%	-11.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.38%	63.36%	-8.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.06%	63.36%	-4.30%

Dividends

ERO vs. VZLA - Dividend Comparison

Neither ERO nor VZLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ERO and VZLA in my portfolio?

ERO and VZLA have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ERO or VZLA?

VZLA has higher volatility (19.95%) compared to ERO (19.62%). In terms of maximum drawdown, ERO dropped -67.17% vs VZLA's -56.27%.

Which has better risk-adjusted returns?

ERO currently has the higher Sharpe Ratio (1.72 vs 0.30), 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.