PortfoliosLab logo
GTN vs. FSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GTN and FSM is 0.22, 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

GTN vs. FSM - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-29.06%
196.95%
GTN
FSM

Key characteristics

Sharpe Ratio

GTN:

-0.45

FSM:

0.20

Sortino Ratio

GTN:

-0.23

FSM:

0.66

Omega Ratio

GTN:

0.97

FSM:

1.08

Calmar Ratio

GTN:

-0.34

FSM:

0.19

Martin Ratio

GTN:

-0.85

FSM:

0.49

Ulcer Index

GTN:

34.90%

FSM:

21.57%

Daily Std Dev

GTN:

68.51%

FSM:

56.85%

Max Drawdown

GTN:

-98.61%

FSM:

-92.25%

Current Drawdown

GTN:

-79.99%

FSM:

-43.82%

Fundamentals

Market Cap

GTN:

$381.31M

FSM:

$1.82B

EPS

GTN:

$3.36

FSM:

$0.41

PE Ratio

GTN:

0.99

FSM:

14.46

PEG Ratio

GTN:

0.11

FSM:

0.00

PS Ratio

GTN:

0.11

FSM:

1.75

PB Ratio

GTN:

0.17

FSM:

1.30

Total Revenue (TTM)

GTN:

$2.82B

FSM:

$839.43M

Gross Profit (TTM)

GTN:

$1.52B

FSM:

$273.76M

EBITDA (TTM)

GTN:

$958.00M

FSM:

$388.22M

Returns By Period

In the year-to-date period, GTN achieves a 40.77% return, which is significantly higher than FSM's 24.94% return. Over the past 10 years, GTN has underperformed FSM with an annualized return of -9.56%, while FSM has yielded a comparatively higher 3.62% annualized return.


GTN

YTD

40.77%

1M

29.46%

6M

-21.81%

1Y

-30.57%

5Y*

-17.29%

10Y*

-9.56%

FSM

YTD

24.94%

1M

3.28%

6M

11.90%

1Y

11.43%

5Y*

10.36%

10Y*

3.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GTN vs. FSM — Risk-Adjusted Performance Rank

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

GTN
The Risk-Adjusted Performance Rank of GTN is 3030
Overall Rank
The Sharpe Ratio Rank of GTN is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of GTN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GTN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GTN is 3131
Calmar Ratio Rank
The Martin Ratio Rank of GTN is 3333
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 5858
Overall Rank
The Sharpe Ratio Rank of FSM is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5858
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.

GTN vs. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gray Television, Inc. (GTN) and Fortuna Silver Mines Inc. (FSM). 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 current GTN Sharpe Ratio is -0.45, which is lower than the FSM Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of GTN and FSM, 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-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.45
0.20
GTN
FSM

Dividends

GTN vs. FSM - Dividend Comparison

GTN's dividend yield for the trailing twelve months is around 7.36%, while FSM has not paid dividends to shareholders.


TTM2024202320222021
GTN
Gray Television, Inc.
7.36%10.16%3.57%2.86%1.59%
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

GTN vs. FSM - Drawdown Comparison

The maximum GTN drawdown since its inception was -98.61%, which is greater than FSM's maximum drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for GTN and FSM. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-79.99%
-43.82%
GTN
FSM

Volatility

GTN vs. FSM - Volatility Comparison

Gray Television, Inc. (GTN) has a higher volatility of 25.05% compared to Fortuna Silver Mines Inc. (FSM) at 21.78%. This indicates that GTN's price experiences larger fluctuations and is considered to be riskier than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
25.05%
21.78%
GTN
FSM

Financials

GTN vs. FSM - Financials Comparison

This section allows you to compare key financial metrics between Gray Television, Inc. and Fortuna Silver Mines 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.05B
302.20M
(GTN) Total Revenue
(FSM) Total Revenue
Values in USD except per share items

GTN vs. FSM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
40.3%
35.4%
(GTN) Gross Margin
(FSM) Gross Margin
GTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported a gross profit of 421.00M and revenue of 1.05B. Therefore, the gross margin over that period was 40.3%.

FSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a gross profit of 106.84M and revenue of 302.20M. Therefore, the gross margin over that period was 35.4%.

GTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported an operating income of 325.00M and revenue of 1.05B, resulting in an operating margin of 31.1%.

FSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported an operating income of 52.85M and revenue of 302.20M, resulting in an operating margin of 17.5%.

GTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gray Television, Inc. reported a net income of 169.00M and revenue of 1.05B, resulting in a net margin of 16.2%.

FSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortuna Silver Mines Inc. reported a net income of 11.34M and revenue of 302.20M, resulting in a net margin of 3.8%.