EXK vs. ASM
EXK (Endeavour Silver Corp.) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. Both operate in the Other Precious Metals & Mining industry within the Basic Materials sector. Over the past 10 years, EXK returned 10.24%/yr vs 16.51%/yr for ASM. At a 0.47 correlation, their price movements are largely independent.
Performance
EXK vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -2.45% return, which is significantly lower than ASM's 9.82% return. Over the past 10 years, EXK has underperformed ASM with an annualized return of 10.24%, while ASM has yielded a comparatively higher 16.51% annualized return.
EXK
- 1D
- -6.90%
- 1M
- 0.88%
- YTD
- -2.45%
- 6M
- 2.80%
- 1Y
- 124.75%
- 3Y*
- 41.74%
- 5Y*
- 4.90%
- 10Y*
- 10.24%
ASM
- 1D
- -8.09%
- 1M
- 7.57%
- YTD
- 9.82%
- 6M
- 22.00%
- 1Y
- 97.68%
- 3Y*
- 111.58%
- 5Y*
- 39.52%
- 10Y*
- 16.51%
EXK vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -2.45% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
ASM Avino Silver & Gold Mines Ltd. | 9.82% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
Correlation
The correlation between EXK and ASM is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2006 | 0.47 |
Over the past year, EXK and ASM have become more correlated (0.75) than their long-term average of 0.47, meaning their price movements have been converging.
Fundamentals
EXK:
$3.00B
ASM:
$1.18B
EXK:
-$0.07
ASM:
$0.23
EXK:
4.51
ASM:
10.00
EXK:
4.65
ASM:
4.29
EXK:
$608.35M
ASM:
$110.70M
EXK:
$142.61M
ASM:
$59.09M
EXK:
$88.85M
ASM:
$55.20M
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Return for Risk
EXK vs. ASM — Risk / Return Rank
EXK
ASM
EXK vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.87 | +1.14 |
| Martin ratioReturn relative to average drawdown | 6.71 | 4.20 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXK | ASM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.23 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.61 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.24 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.09 | -0.04 |
Drawdowns
EXK vs. ASM - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for EXK and ASM.
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Drawdown Indicators
| EXK | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -94.10% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -41.64% | -52.40% | +10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -52.40% | -9.84% |
Max Drawdown (5Y)Largest decline over 5 years | -80.64% | -68.51% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -90.91% | +9.78% |
Current DrawdownCurrent decline from peak | -35.06% | -39.32% | +4.26% |
Average DrawdownAverage peak-to-trough decline | -58.21% | -63.79% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.67% | 23.32% | -4.65% |
Volatility
EXK vs. ASM - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 24.94% compared to Avino Silver & Gold Mines Ltd. (ASM) at 22.92%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier 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
| EXK | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.94% | 22.92% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 55.92% | 62.55% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.45% | 79.93% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.19% | 65.51% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.11% | 69.87% | -0.76% |
Dividends
EXK vs. ASM - Dividend Comparison
Neither EXK nor ASM has paid dividends to shareholders.
Financials
EXK vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities
EXK vs. ASM - Profitability Comparison
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
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%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
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%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
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
EXK and ASM have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (24.94%) compared to ASM (22.92%). In terms of maximum drawdown, EXK dropped -92.11% vs ASM's -94.10%.
EXK currently has the higher Sharpe Ratio (1.66 vs 1.23), 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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