FSM vs. ASM
Compare and contrast key facts about Fortuna Silver Mines Inc. (FSM) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSM or ASM.
Key characteristics
| FSM | ASM | |
|---|---|---|
| YTD Return | 17.62% | 109.92% |
| 1Y Return | 34.72% | 133.55% |
| 3Y Return (Ann) | 5.48% | 1.57% |
| 5Y Return (Ann) | 8.31% | 17.41% |
| 10Y Return (Ann) | 0.25% | -2.32% |
| Sharpe Ratio | 0.93 | 2.28 |
| Sortino Ratio | 1.56 | 3.06 |
| Omega Ratio | 1.19 | 1.36 |
| Calmar Ratio | 0.68 | 1.71 |
| Martin Ratio | 2.55 | 13.09 |
| Ulcer Index | 19.38% | 11.55% |
| Daily Std Dev | 53.26% | 66.23% |
| Max Drawdown | -92.25% | -94.10% |
| Current Drawdown | -52.41% | -71.58% |
Fundamentals
| FSM | ASM | |
|---|---|---|
| Market Cap | $1.44B | $145.91M |
| EPS | $0.07 | $0.00 |
| PE Ratio | 65.57 | 0.00 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $711.29M | $39.06M |
| Gross Profit (TTM) | $218.12M | $8.50M |
| EBITDA (TTM) | $218.71M | $4.90M |
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.
Performance
FSM vs. ASM - Performance Comparison
In the year-to-date period, FSM achieves a 17.62% return, which is significantly lower than ASM's 109.92% return. Over the past 10 years, FSM has outperformed ASM with an annualized return of 0.25%, while ASM has yielded a comparatively lower -2.32% 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
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.
Dividends
FSM vs. ASM - Dividend Comparison
Neither FSM nor ASM has paid dividends to shareholders.
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.
Volatility
FSM vs. ASM - Volatility Comparison
The current volatility for Fortuna Silver Mines Inc. (FSM) is 15.25%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.44%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities