PortfoliosLab logo
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.


-0.50.00.51.0
Correlation: 0.1

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.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
235.73%
28.56%
FSM
ASM

Key characteristics

Sharpe Ratio

FSM:

0.54

ASM:

2.51

Sortino Ratio

FSM:

1.11

ASM:

3.09

Omega Ratio

FSM:

1.14

ASM:

1.35

Calmar Ratio

FSM:

0.53

ASM:

2.39

Martin Ratio

FSM:

1.40

ASM:

11.19

Ulcer Index

FSM:

21.51%

ASM:

17.46%

Daily Std Dev

FSM:

55.43%

ASM:

77.92%

Max Drawdown

FSM:

-92.25%

ASM:

-94.10%

Current Drawdown

FSM:

-36.48%

ASM:

-45.22%

Fundamentals

Market Cap

FSM:

$1.88B

ASM:

$308.65M

EPS

FSM:

$0.41

ASM:

$0.06

PE Ratio

FSM:

14.95

ASM:

36.33

PEG Ratio

FSM:

0.00

ASM:

0.00

PS Ratio

FSM:

1.77

ASM:

4.66

PB Ratio

FSM:

1.33

ASM:

2.33

Total Revenue (TTM)

FSM:

$839.43M

ASM:

$53.79M

Gross Profit (TTM)

FSM:

$273.76M

ASM:

$20.86M

EBITDA (TTM)

FSM:

$388.22M

ASM:

$16.66M

Returns By Period

In the year-to-date period, FSM achieves a 41.26% return, which is significantly lower than ASM's 140.64% return. Over the past 10 years, FSM has outperformed ASM with an annualized return of 4.71%, while ASM has yielded a comparatively lower 4.17% annualized return.


FSM

YTD

41.26%

1M

-0.66%

6M

19.29%

1Y

26.78%

5Y*

17.51%

10Y*

4.71%

ASM

YTD

140.64%

1M

17.78%

6M

47.22%

1Y

181.06%

5Y*

38.14%

10Y*

4.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7070
Overall Rank
The Sharpe Ratio Rank of FSM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 6969
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9595
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9696
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 chart of Sharpe ratio for FSM, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
FSM: 0.54
ASM: 2.51
The chart of Sortino ratio for FSM, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
FSM: 1.11
ASM: 3.09
The chart of Omega ratio for FSM, currently valued at 1.14, compared to the broader market0.501.001.502.00
FSM: 1.14
ASM: 1.35
The chart of Calmar ratio for FSM, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
FSM: 0.53
ASM: 2.43
The chart of Martin ratio for FSM, currently valued at 1.40, compared to the broader market-5.000.005.0010.0015.0020.00
FSM: 1.40
ASM: 11.19

The current FSM Sharpe Ratio is 0.54, which is lower than the ASM Sharpe Ratio of 2.51. 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.54
2.51
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%-30.00%NovemberDecember2025FebruaryMarchApril
-36.48%
-40.45%
FSM
ASM

Volatility

FSM vs. ASM - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FSM) is 20.26%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 29.12%. 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%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
20.26%
29.12%
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