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

Correlation

The correlation between FSM and SILV is 0.17, 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: 0.2

Performance

FSM vs. SILV - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
120.50%
10,400.00%
FSM
SILV

Key characteristics

Fundamentals

Market Cap

FSM:

$1.88B

SILV:

$1.72B

EPS

FSM:

$0.41

SILV:

$0.58

PE Ratio

FSM:

14.85

SILV:

19.91

PS Ratio

FSM:

1.77

SILV:

6.20

PB Ratio

FSM:

1.34

SILV:

3.71

Total Revenue (TTM)

FSM:

$839.43M

SILV:

$153.10M

Gross Profit (TTM)

FSM:

$273.76M

SILV:

$88.19M

EBITDA (TTM)

FSM:

$388.22M

SILV:

$86.24M

Returns By Period


FSM

YTD

42.89%

1M

0.33%

6M

17.88%

1Y

32.11%

5Y*

17.79%

10Y*

5.28%

SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FSM vs. SILV — 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 7373
Overall Rank
The Sharpe Ratio Rank of FSM is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 7171
Martin Ratio Rank

SILV
The Risk-Adjusted Performance Rank of SILV is 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
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. SILV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and SilverCrest Metals Inc (SILV). 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 0.66, compared to the broader market-2.00-1.000.001.002.003.00
FSM: 0.66
SILV: 1.10
The chart of Sortino ratio for FSM, currently valued at 1.24, compared to the broader market-6.00-4.00-2.000.002.004.00
FSM: 1.24
SILV: 1.80
The chart of Omega ratio for FSM, currently valued at 1.16, compared to the broader market0.501.001.502.00
FSM: 1.16
SILV: 1.22
The chart of Calmar ratio for FSM, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.00
FSM: 0.65
SILV: 1.35
The chart of Martin ratio for FSM, currently valued at 1.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
FSM: 1.70
SILV: 4.86


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.66
1.10
FSM
SILV

Dividends

FSM vs. SILV - Dividend Comparison

Neither FSM nor SILV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSM vs. SILV - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-35.74%
-6.48%
FSM
SILV

Volatility

FSM vs. SILV - Volatility Comparison

Fortuna Silver Mines Inc. (FSM) has a higher volatility of 20.23% compared to SilverCrest Metals Inc (SILV) at 0.00%. This indicates that FSM's price experiences larger fluctuations and is considered to be riskier than SILV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.23%
0
FSM
SILV

Financials

FSM vs. SILV - Financials Comparison

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


Values in USD except per share items