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

Performance

FSM vs. PLUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortuna Silver Mines Inc. (FSM) and Plug Power Inc. (PLUG). 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 PLUG's 61.93% return. Over the past 10 years, FSM has underperformed PLUG with an annualized return of 3.04%, while PLUG has yielded a comparatively higher 5.89% annualized 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%

PLUG

1D
-0.78%
1M
2.24%
YTD
61.93%
6M
47.69%
1Y
229.14%
3Y*
-29.67%
5Y*
-37.11%
10Y*
5.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSM vs. PLUG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FSM
Fortuna Silver Mines Inc.
-10.60%128.67%11.14%2.93%-3.85%-52.67%101.96%12.09%-30.27%-7.61%
PLUG
Plug Power Inc.
61.93%-7.51%-52.67%-63.62%-56.18%-16.75%973.10%154.84%-47.46%96.67%

Correlation

The correlation between FSM and PLUG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.19

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jan 8, 2007

0.13

Fundamentals

Market Cap

FSM:

$2.92B

PLUG:

$4.43B

EPS

FSM:

$1.06

PLUG:

-$1.39

PS Ratio

FSM:

2.57

PLUG:

5.21

PB Ratio

FSM:

1.65

PLUG:

5.91

Total Revenue (TTM)

FSM:

$1.10B

PLUG:

$739.76M

Gross Profit (TTM)

FSM:

$598.05M

PLUG:

-$189.79M

EBITDA (TTM)

FSM:

$743.42M

PLUG:

-$745.89M

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Return for Risk

FSM vs. PLUG — 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

PLUG
PLUG Risk / Return Rank: 8787
Overall Rank
PLUG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PLUG Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLUG Omega Ratio Rank: 8484
Omega Ratio Rank
PLUG Calmar Ratio Rank: 8989
Calmar Ratio Rank
PLUG Martin Ratio Rank: 8282
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. PLUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and Plug Power Inc. (PLUG). 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.


FSMPLUGDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-2.23

Omega ratioGain probability vs. loss probability

1.12

1.34

-0.22

Calmar ratioReturn relative to maximum drawdown

0.62

4.07

-3.45

Martin ratioReturn relative to average drawdown

1.51

6.93

-5.42

FSM vs. PLUG - Sharpe Ratio Comparison

The current FSM Sharpe Ratio is 0.41, which is lower than the PLUG Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of FSM and PLUG, 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


FSMPLUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

2.08

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

-0.39

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.07

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

-0.14

+0.27

Drawdowns

FSM vs. PLUG - Drawdown Comparison

The maximum FSM drawdown since its inception was -92.25%, smaller than the maximum PLUG drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for FSM and PLUG.


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Drawdown Indicators


FSMPLUGDifference

Max Drawdown

Largest peak-to-trough decline

-92.25%

-99.99%

+7.74%

Max Drawdown (1Y)

Largest decline over 1 year

-37.26%

-56.66%

+19.40%

Max Drawdown (3Y)

Largest decline over 3 years

-37.26%

-94.69%

+57.43%

Max Drawdown (5Y)

Largest decline over 5 years

-69.35%

-98.43%

+29.08%

Max Drawdown (10Y)

Largest decline over 10 years

-81.07%

-99.04%

+17.97%

Current Drawdown

Current decline from peak

-35.80%

-99.79%

+63.99%

Average Drawdown

Average peak-to-trough decline

-45.17%

-96.23%

+51.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.37%

33.23%

-17.86%

Volatility

FSM vs. PLUG - Volatility Comparison

The current volatility for Fortuna Silver Mines Inc. (FSM) is 15.57%, while Plug Power Inc. (PLUG) has a volatility of 30.53%. This indicates that FSM experiences smaller price fluctuations and is considered to be less risky than PLUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSMPLUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.57%

30.53%

-14.96%

Volatility (6M)

Calculated over the trailing 6-month period

44.86%

63.42%

-18.56%

Volatility (1Y)

Calculated over the trailing 1-year period

57.05%

111.05%

-54.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.36%

94.50%

-37.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.44%

89.47%

-30.03%

Dividends

FSM vs. PLUG - Dividend Comparison

Neither FSM nor PLUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FSM vs. PLUG - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. and Plug Power Inc.. 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


100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
342.47M
163.51M
(FSM) Total Revenue
(PLUG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FSM and PLUG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUG has higher volatility (30.53%) compared to FSM (15.57%). In terms of maximum drawdown, FSM dropped -92.25% vs PLUG's -99.99%.

PLUG currently has the higher Sharpe Ratio (2.08 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.

Portfolio Optimizer

Find the right allocation for FSM and PLUG

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