FRES.L vs. FVI.TO
Compare and contrast key facts about Fresnillo plc (FRES.L) and Fortuna Silver Mines Inc. (FVI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRES.L or FVI.TO.
Key characteristics
| FRES.L | FVI.TO | |
|---|---|---|
| YTD Return | -2.08% | 36.47% |
| 1Y Return | -14.33% | 48.09% |
| 3Y Return (Ann) | -11.05% | -3.12% |
| 5Y Return (Ann) | -2.58% | 14.83% |
| 10Y Return (Ann) | -1.52% | 4.32% |
| Sharpe Ratio | -0.40 | 1.04 |
| Daily Std Dev | 35.77% | 47.16% |
| Max Drawdown | -82.36% | -96.00% |
| Current Drawdown | -64.67% | -43.32% |
Fundamentals
| FRES.L | FVI.TO | |
|---|---|---|
| Market Cap | £4.27B | CA$2.18B |
| EPS | £0.25 | -CA$0.16 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | £2.71B | CA$891.72M |
| Gross Profit (TTM) | £538.72M | CA$146.80M |
| EBITDA (TTM) | £651.18M | CA$354.36M |
Correlation
The correlation between FRES.L and FVI.TO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FRES.L vs. FVI.TO - Performance Comparison
In the year-to-date period, FRES.L achieves a -2.08% return, which is significantly lower than FVI.TO's 36.47% return. Over the past 10 years, FRES.L has underperformed FVI.TO with an annualized return of -1.52%, while FVI.TO has yielded a comparatively higher 4.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FRES.L vs. FVI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresnillo plc (FRES.L) and Fortuna Silver Mines Inc. (FVI.TO). 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.
Dividends
FRES.L vs. FVI.TO - Dividend Comparison
FRES.L's dividend yield for the trailing twelve months is around 0.01%, while FVI.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRES.L Fresnillo plc | 0.01% | 0.02% | 0.03% | 0.04% | 0.01% | 0.03% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.06% |
FVI.TO Fortuna Silver Mines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FRES.L vs. FVI.TO - Drawdown Comparison
The maximum FRES.L drawdown since its inception was -82.36%, smaller than the maximum FVI.TO drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for FRES.L and FVI.TO. For additional features, visit the drawdowns tool.
Volatility
FRES.L vs. FVI.TO - Volatility Comparison
The current volatility for Fresnillo plc (FRES.L) is 10.27%, while Fortuna Silver Mines Inc. (FVI.TO) has a volatility of 13.82%. This indicates that FRES.L experiences smaller price fluctuations and is considered to be less risky than FVI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRES.L vs. FVI.TO - Financials Comparison
This section allows you to compare key financial metrics between Fresnillo plc 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