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FSM vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSM and ASM is 0.14, 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

FSM vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortuna Silver Mines Inc. (FSM) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FSM:

-0.08

ASM:

2.27

Sortino Ratio

FSM:

0.51

ASM:

3.28

Omega Ratio

FSM:

1.06

ASM:

1.37

Calmar Ratio

FSM:

0.08

ASM:

2.86

Martin Ratio

FSM:

0.20

ASM:

12.80

Ulcer Index

FSM:

21.74%

ASM:

17.45%

Daily Std Dev

FSM:

56.14%

ASM:

77.92%

Max Drawdown

FSM:

-92.25%

ASM:

-94.10%

Current Drawdown

FSM:

-40.57%

ASM:

-24.81%

Fundamentals

Market Cap

FSM:

$1.70B

ASM:

$416.93M

EPS

FSM:

$0.52

ASM:

$0.10

PE Ratio

FSM:

10.65

ASM:

28.80

PEG Ratio

FSM:

0.00

ASM:

0.00

PS Ratio

FSM:

1.48

ASM:

5.74

PB Ratio

FSM:

1.13

ASM:

3.00

Total Revenue (TTM)

FSM:

$1.13B

ASM:

$72.62M

Gross Profit (TTM)

FSM:

$389.63M

ASM:

$31.42M

EBITDA (TTM)

FSM:

$544.25M

ASM:

$16.66M

Returns By Period

In the year-to-date period, FSM achieves a 32.17% return, which is significantly lower than ASM's 230.31% return. Over the past 10 years, FSM has underperformed ASM with an annualized return of 3.89%, while ASM has yielded a comparatively higher 9.54% annualized return.


FSM

YTD

32.17%

1M

-10.99%

6M

17.39%

1Y

-4.22%

3Y*

18.59%

5Y*

5.89%

10Y*

3.89%

ASM

YTD

230.31%

1M

44.78%

6M

150.86%

1Y

174.53%

3Y*

63.15%

5Y*

35.28%

10Y*

9.54%

*Annualized

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Fortuna Silver Mines Inc.

Avino Silver & Gold Mines Ltd.

Risk-Adjusted Performance

FSM vs. ASM — Risk-Adjusted Performance Rank

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

FSM
The Risk-Adjusted Performance Rank of FSM is 5252
Overall Rank
The Sharpe Ratio Rank of FSM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5353
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9696
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FSM vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) 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.


The current FSM Sharpe Ratio is -0.08, which is lower than the ASM Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of FSM and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FSM vs. ASM - Dividend Comparison

Neither FSM nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSM vs. ASM - Drawdown Comparison

The maximum FSM drawdown since its inception was -92.25%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for FSM and ASM. For additional features, visit the drawdowns tool.


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Volatility

FSM vs. ASM - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FSM) is 18.25%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 24.92%. This indicates that FSM experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FSM vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
290.15M
18.84M
(FSM) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

FSM vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Fortuna Silver Mines Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20212022202320242025
39.9%
56.1%
(FSM) Gross Margin
(ASM) Gross Margin
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%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.56M and revenue of 18.84M. Therefore, the gross margin over that period was 56.1%.

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%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.03M and revenue of 18.84M, resulting in an operating margin of 42.6%.

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%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.62M and revenue of 18.84M, resulting in a net margin of 29.8%.