FSM vs. CHRD
Compare and contrast key facts about Fortuna Silver Mines Inc. (FSM) and Chord Energy Corp (CHRD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSM or CHRD.
Correlation
The correlation between FSM and CHRD is 0.28, 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. CHRD - Performance Comparison
Key characteristics
FSM:
0.16
CHRD:
-1.17
FSM:
0.61
CHRD:
-1.57
FSM:
1.07
CHRD:
0.81
FSM:
0.11
CHRD:
-0.76
FSM:
0.40
CHRD:
-1.67
FSM:
20.52%
CHRD:
17.69%
FSM:
53.19%
CHRD:
25.17%
FSM:
-92.25%
CHRD:
-38.74%
FSM:
-54.72%
CHRD:
-38.74%
Fundamentals
FSM:
$1.45B
CHRD:
$7.04B
FSM:
$0.07
CHRD:
$19.31
FSM:
65.71
CHRD:
5.96
FSM:
$986.21M
CHRD:
$4.76B
FSM:
$305.05M
CHRD:
$1.36B
FSM:
$351.69M
CHRD:
$2.20B
Returns By Period
In the year-to-date period, FSM achieves a 11.92% return, which is significantly higher than CHRD's -29.15% return.
FSM
11.92%
-10.56%
-15.13%
11.92%
5.17%
0.50%
CHRD
-29.15%
-12.74%
-31.93%
-28.89%
N/A
N/A
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Risk-Adjusted Performance
FSM vs. CHRD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and Chord Energy Corp (CHRD). 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. CHRD - Dividend Comparison
FSM has not paid dividends to shareholders, while CHRD's dividend yield for the trailing twelve months is around 9.19%.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Fortuna Silver Mines Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Chord Energy Corp | 9.19% | 9.28% | 19.76% | 4.46% |
Drawdowns
FSM vs. CHRD - Drawdown Comparison
The maximum FSM drawdown since its inception was -92.25%, which is greater than CHRD's maximum drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for FSM and CHRD. For additional features, visit the drawdowns tool.
Volatility
FSM vs. CHRD - Volatility Comparison
Fortuna Silver Mines Inc. (FSM) has a higher volatility of 16.83% compared to Chord Energy Corp (CHRD) at 8.58%. This indicates that FSM's price experiences larger fluctuations and is considered to be riskier than CHRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSM vs. CHRD - Financials Comparison
This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. and Chord Energy Corp. 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