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FSM vs. HIVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FSM vs. HIVE - Performance Comparison

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

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Returns By Period

In the year-to-date period, FSM achieves a -10.60% return, which is significantly lower than HIVE's 53.49% return.


FSM

1D
0.92%
1M
-18.49%
YTD
-10.60%
6M
-4.88%
1Y
23.00%
3Y*
35.95%
5Y*
5.60%
10Y*
3.04%

HIVE

1D
5.04%
1M
40.43%
YTD
53.49%
6M
27.74%
1Y
97.01%
3Y*
9.70%
5Y*
-20.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSM vs. HIVE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FSM
Fortuna Silver Mines Inc.
-10.60%128.67%11.14%2.93%-3.85%-52.67%101.96%12.09%-29.59%
HIVE
HIVE Blockchain Technologies Ltd
53.49%-9.47%-37.09%214.58%-89.09%39.68%2,600.00%-64.10%-92.50%

Correlation

The correlation between FSM and HIVE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jan 12, 2018

0.20

Fundamentals

EPS

FSM:

$1.06

HIVE:

-$0.33

PS Ratio

FSM:

2.57

HIVE:

3.39

Total Revenue (TTM)

FSM:

$1.10B

HIVE:

$257.14M

Gross Profit (TTM)

FSM:

$598.05M

HIVE:

$58.57M

EBITDA (TTM)

FSM:

$743.42M

HIVE:

$87.81M

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Return for Risk

FSM vs. HIVE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSM
FSM Risk / Return Rank: 5555
Overall Rank
FSM Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
FSM Sortino Ratio Rank: 5353
Sortino Ratio Rank
FSM Omega Ratio Rank: 5353
Omega Ratio Rank
FSM Calmar Ratio Rank: 5757
Calmar Ratio Rank
FSM Martin Ratio Rank: 5858
Martin Ratio Rank

HIVE
HIVE Risk / Return Rank: 7070
Overall Rank
HIVE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HIVE Sortino Ratio Rank: 7676
Sortino Ratio Rank
HIVE Omega Ratio Rank: 7272
Omega Ratio Rank
HIVE Calmar Ratio Rank: 6767
Calmar Ratio Rank
HIVE Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FSM vs. HIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and HIVE Blockchain Technologies Ltd (HIVE). 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.


FSMHIVEDifference
Sharpe ratioReturn per unit of total volatility

-0.62

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.12

1.23

-0.11

Calmar ratioReturn relative to maximum drawdown

0.62

1.30

-0.68

Martin ratioReturn relative to average drawdown

1.51

2.10

-0.59

FSM vs. HIVE - Sharpe Ratio Comparison

The current FSM Sharpe Ratio is 0.41, which is lower than the HIVE Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of FSM and HIVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FSMHIVEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

1.03

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

-0.22

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

-0.12

+0.25

Drawdowns

FSM vs. HIVE - Drawdown Comparison

The maximum FSM drawdown since its inception was -92.25%, smaller than the maximum HIVE drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for FSM and HIVE.


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Drawdown Indicators


FSMHIVEDifference

Max Drawdown

Largest peak-to-trough decline

-92.25%

-97.73%

+5.48%

Max Drawdown (1Y)

Largest decline over 1 year

-37.26%

-74.86%

+37.60%

Max Drawdown (3Y)

Largest decline over 3 years

-37.26%

-80.27%

+43.01%

Max Drawdown (5Y)

Largest decline over 5 years

-69.35%

-94.61%

+25.26%

Max Drawdown (10Y)

Largest decline over 10 years

-81.07%

Current Drawdown

Current decline from peak

-35.80%

-85.24%

+49.44%

Average Drawdown

Average peak-to-trough decline

-45.17%

-78.59%

+33.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.37%

46.35%

-30.98%

Volatility

FSM vs. HIVE - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FSM) is 15.57%, while HIVE Blockchain Technologies Ltd (HIVE) has a volatility of 39.11%. This indicates that FSM experiences smaller price fluctuations and is considered to be less risky than HIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSMHIVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.57%

39.11%

-23.54%

Volatility (6M)

Calculated over the trailing 6-month period

44.86%

66.45%

-21.59%

Volatility (1Y)

Calculated over the trailing 1-year period

57.05%

95.15%

-38.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.36%

93.06%

-35.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.44%

109.22%

-49.78%

Dividends

FSM vs. HIVE - Dividend Comparison

Neither FSM nor HIVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FSM vs. HIVE - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. and HIVE Blockchain Technologies 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
342.47M
93.11M
(FSM) Total Revenue
(HIVE) Total Revenue
Values in USD except per share items

FSM vs. HIVE - Profitability Comparison

The chart below illustrates the profitability comparison between Fortuna Silver Mines Inc. and HIVE Blockchain Technologies Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
61.9%
34.5%
Portfolio components
FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortuna Silver Mines Inc. reported a gross profit of 211.84M and revenue of 342.47M. Therefore, the gross margin over that period was 61.9%.

HIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a gross profit of 32.14M and revenue of 93.11M. Therefore, the gross margin over that period was 34.5%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortuna Silver Mines Inc. reported an operating income of 182.18M and revenue of 342.47M, resulting in an operating margin of 53.2%.

HIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported an operating income of 16.70M and revenue of 93.11M, resulting in an operating margin of 17.9%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortuna Silver Mines Inc. reported a net income of 111.01M and revenue of 342.47M, resulting in a net margin of 32.4%.

HIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a net income of -91.33M and revenue of 93.11M, resulting in a net margin of -98.1%.


Frequently Asked Questions


FSM and HIVE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIVE has higher volatility (39.11%) compared to FSM (15.57%). In terms of maximum drawdown, FSM dropped -92.25% vs HIVE's -97.73%.

HIVE currently has the higher Sharpe Ratio (1.03 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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