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

Correlation

The correlation between FSM and CHRD is 0.27, 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: 0.3

Performance

FSM vs. CHRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortuna Silver Mines Inc. (FSM) and Chord Energy Corp (CHRD). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
-16.49%
346.08%
FSM
CHRD

Key characteristics

Sharpe Ratio

FSM:

0.32

CHRD:

-1.53

Sortino Ratio

FSM:

0.82

CHRD:

-2.21

Omega Ratio

FSM:

1.10

CHRD:

0.70

Calmar Ratio

FSM:

0.31

CHRD:

-0.97

Martin Ratio

FSM:

0.82

CHRD:

-1.86

Ulcer Index

FSM:

21.46%

CHRD:

26.32%

Daily Std Dev

FSM:

53.93%

CHRD:

32.13%

Max Drawdown

FSM:

-92.25%

CHRD:

-50.66%

Current Drawdown

FSM:

-43.71%

CHRD:

-50.66%

Fundamentals

Market Cap

FSM:

$1.65B

CHRD:

$5.22B

EPS

FSM:

$0.41

CHRD:

$16.02

PE Ratio

FSM:

13.10

CHRD:

5.48

Total Revenue (TTM)

FSM:

$839.43M

CHRD:

$4.17B

Gross Profit (TTM)

FSM:

$273.76M

CHRD:

$997.95M

EBITDA (TTM)

FSM:

$388.22M

CHRD:

$1.84B

Returns By Period

In the year-to-date period, FSM achieves a 25.17% return, which is significantly higher than CHRD's -23.94% return.


FSM

YTD

25.17%

1M

20.67%

6M

10.04%

1Y

18.54%

5Y*

21.53%

10Y*

3.18%

CHRD

YTD

-23.94%

1M

-12.24%

6M

-34.08%

1Y

-48.74%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FSM vs. CHRD — 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 6767
Overall Rank
The Sharpe Ratio Rank of FSM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 6666
Martin Ratio Rank

CHRD
The Risk-Adjusted Performance Rank of CHRD is 22
Overall Rank
The Sharpe Ratio Rank of CHRD is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of CHRD is 22
Sortino Ratio Rank
The Omega Ratio Rank of CHRD is 22
Omega Ratio Rank
The Calmar Ratio Rank of CHRD is 11
Calmar Ratio Rank
The Martin Ratio Rank of CHRD is 44
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. 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.


The chart of Sharpe ratio for FSM, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.00
FSM: 0.32
CHRD: -1.53
The chart of Sortino ratio for FSM, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
FSM: 0.82
CHRD: -2.21
The chart of Omega ratio for FSM, currently valued at 1.10, compared to the broader market0.501.001.502.00
FSM: 1.10
CHRD: 0.70
The chart of Calmar ratio for FSM, currently valued at 0.31, compared to the broader market0.001.002.003.004.00
FSM: 0.31
CHRD: -0.97
The chart of Martin ratio for FSM, currently valued at 0.82, compared to the broader market-10.000.0010.0020.00
FSM: 0.82
CHRD: -1.86

The current FSM Sharpe Ratio is 0.32, which is higher than the CHRD Sharpe Ratio of -1.53. The chart below compares the historical Sharpe Ratios of FSM and CHRD, 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 Ratio-2.00-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.32
-1.53
FSM
CHRD

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 9.34%.


TTM2024202320222021
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%
CHRD
Chord Energy Corp
9.34%8.68%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 -50.66%. Use the drawdown chart below to compare losses from any high point for FSM and CHRD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-43.71%
-50.66%
FSM
CHRD

Volatility

FSM vs. CHRD - Volatility Comparison

Fortuna Silver Mines Inc. (FSM) and Chord Energy Corp (CHRD) have volatilities of 19.09% and 19.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.09%
19.55%
FSM
CHRD

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.


Quarterly
Annual

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


Values in USD except per share items