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HL vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HL and ASM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

HL vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hecla Mining Company (HL) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
42.26%
8.15%
HL
ASM

Key characteristics

Sharpe Ratio

HL:

-0.24

ASM:

1.07

Sortino Ratio

HL:

0.02

ASM:

1.90

Omega Ratio

HL:

1.00

ASM:

1.21

Calmar Ratio

HL:

-0.16

ASM:

0.98

Martin Ratio

HL:

-0.68

ASM:

4.60

Ulcer Index

HL:

19.18%

ASM:

17.44%

Daily Std Dev

HL:

54.47%

ASM:

75.01%

Max Drawdown

HL:

-97.96%

ASM:

-94.10%

Current Drawdown

HL:

-79.27%

ASM:

-62.27%

Fundamentals

Market Cap

HL:

$2.98B

ASM:

$206.13M

EPS

HL:

$0.06

ASM:

$0.06

PE Ratio

HL:

78.67

ASM:

24.33

PEG Ratio

HL:

-3.02

ASM:

0.00

Total Revenue (TTM)

HL:

$1.07B

ASM:

$53.79M

Gross Profit (TTM)

HL:

$172.72M

ASM:

$20.86M

EBITDA (TTM)

HL:

$222.61M

ASM:

$16.66M

Returns By Period

In the year-to-date period, HL achieves a -3.80% return, which is significantly lower than ASM's 65.72% return. Over the past 10 years, HL has outperformed ASM with an annualized return of 4.49%, while ASM has yielded a comparatively lower 0.71% annualized return.


HL

YTD

-3.80%

1M

-14.12%

6M

-28.25%

1Y

-10.70%

5Y*

23.36%

10Y*

4.49%

ASM

YTD

65.72%

1M

8.15%

6M

25.86%

1Y

91.22%

5Y*

37.38%

10Y*

0.71%

*Annualized

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Risk-Adjusted Performance

HL vs. ASM — Risk-Adjusted Performance Rank

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

HL
The Risk-Adjusted Performance Rank of HL is 4343
Overall Rank
The Sharpe Ratio Rank of HL is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of HL is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HL is 4242
Omega Ratio Rank
The Calmar Ratio Rank of HL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HL is 4242
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 8585
Overall Rank
The Sharpe Ratio Rank of ASM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 8787
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.

HL vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and Avino Silver & Gold Mines Ltd. (ASM). 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.


Sharpe ratio
The chart of Sharpe ratio for HL, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.00
HL: -0.24
ASM: 1.07
The chart of Sortino ratio for HL, currently valued at 0.02, compared to the broader market-6.00-4.00-2.000.002.004.00
HL: 0.02
ASM: 1.90
The chart of Omega ratio for HL, currently valued at 1.00, compared to the broader market0.501.001.502.00
HL: 1.00
ASM: 1.21
The chart of Calmar ratio for HL, currently valued at -0.21, compared to the broader market0.001.002.003.004.00
HL: -0.21
ASM: 0.98
The chart of Martin ratio for HL, currently valued at -0.68, compared to the broader market-10.000.0010.0020.00
HL: -0.68
ASM: 4.60

The current HL Sharpe Ratio is -0.24, which is lower than the ASM Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of HL and ASM, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
1.07
HL
ASM

Dividends

HL vs. ASM - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.81%, while ASM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HL
Hecla Mining Company
0.81%0.81%0.50%0.40%0.71%0.28%0.35%0.51%0.30%0.28%0.63%0.43%
ASM
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HL vs. ASM - Drawdown Comparison

The maximum HL drawdown since its inception was -97.96%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for HL and ASM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-61.02%
-62.27%
HL
ASM

Volatility

HL vs. ASM - Volatility Comparison

The current volatility for Hecla Mining Company (HL) is 17.48%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 31.27%. This indicates that HL experiences smaller price fluctuations and is considered to be less risky than ASM 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%NovemberDecember2025FebruaryMarchApril
17.48%
31.27%
HL
ASM

Financials

HL vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Hecla Mining Company and Avino Silver & Gold Mines 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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