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

Correlation

The correlation between FSM and ASM 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.


-0.50.00.51.00.4

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-15.34%
12.27%
FSM
ASM

Key characteristics

Sharpe Ratio

FSM:

0.37

ASM:

2.00

Sortino Ratio

FSM:

0.91

ASM:

2.79

Omega Ratio

FSM:

1.11

ASM:

1.32

Calmar Ratio

FSM:

0.28

ASM:

1.57

Martin Ratio

FSM:

1.02

ASM:

8.54

Ulcer Index

FSM:

19.59%

ASM:

16.33%

Daily Std Dev

FSM:

53.63%

ASM:

69.93%

Max Drawdown

FSM:

-92.25%

ASM:

-94.10%

Current Drawdown

FSM:

-55.45%

ASM:

-71.58%

Fundamentals

Market Cap

FSM:

$1.34B

ASM:

$154.58M

EPS

FSM:

$0.07

ASM:

$0.02

PE Ratio

FSM:

60.71

ASM:

55.00

PEG Ratio

FSM:

0.00

ASM:

0.00

Total Revenue (TTM)

FSM:

$762.18M

ASM:

$42.02M

Gross Profit (TTM)

FSM:

$236.83M

ASM:

$12.93M

EBITDA (TTM)

FSM:

$251.25M

ASM:

$9.10M

Returns By Period

In the year-to-date period, FSM achieves a -0.93% return, which is significantly lower than ASM's 24.86% return. Over the past 10 years, FSM has outperformed ASM with an annualized return of -1.87%, while ASM has yielded a comparatively lower -5.02% annualized return.


FSM

YTD

-0.93%

1M

-1.85%

6M

-15.34%

1Y

35.78%

5Y*

1.90%

10Y*

-1.87%

ASM

YTD

24.86%

1M

20.23%

6M

12.27%

1Y

140.07%

5Y*

15.97%

10Y*

-5.02%

*Annualized

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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 5858
Overall Rank
The Sharpe Ratio Rank of FSM is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5858
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 8989
Overall Rank
The Sharpe Ratio Rank of ASM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for FSM, currently valued at 0.37, compared to the broader market-2.000.002.004.000.372.00
The chart of Sortino ratio for FSM, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.000.912.79
The chart of Omega ratio for FSM, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for FSM, currently valued at 0.28, compared to the broader market0.002.004.006.000.281.59
The chart of Martin ratio for FSM, currently valued at 1.02, compared to the broader market-10.000.0010.0020.0030.001.028.54
FSM
ASM

The current FSM Sharpe Ratio is 0.37, which is lower than the ASM Sharpe Ratio of 2.00. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.37
2.00
FSM
ASM

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.


-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-55.45%
-69.10%
FSM
ASM

Volatility

FSM vs. ASM - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FSM) is 14.33%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 21.16%. 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.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%24.00%AugustSeptemberOctoberNovemberDecember2025
14.33%
21.16%
FSM
ASM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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