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IBEX vs. DSVSF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IBEX vs. DSVSF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IBEX Limited (IBEX) and Discovery Silver Corp (DSVSF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBEX achieves a -20.22% return, which is significantly lower than DSVSF's -8.44% return.


IBEX

1D
1.74%
1M
-5.78%
YTD
-20.22%
6M
-16.00%
1Y
1.84%
3Y*
10.87%
5Y*
8.89%
10Y*

DSVSF

1D
3.11%
1M
-21.07%
YTD
-8.44%
6M
-1.31%
1Y
126.56%
3Y*
105.48%
5Y*
22.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBEX vs. DSVSF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
IBEX
IBEX Limited
-20.22%77.66%13.05%-23.50%92.79%-31.07%3.89%
DSVSF
Discovery Silver Corp
-8.44%1,173.33%-16.38%-42.60%-39.39%7.84%2.00%

Correlation

The correlation between IBEX and DSVSF is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.10

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

0.11

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2020

0.08

Fundamentals

Market Cap

IBEX:

$456.72M

DSVSF:

$4.58B

EPS

IBEX:

$3.21

DSVSF:

$0.26

PE Ratio

IBEX:

9.50

DSVSF:

21.46

PEG Ratio

IBEX:

0.05

DSVSF:

0.05

PS Ratio

IBEX:

0.71

DSVSF:

4.82

PB Ratio

IBEX:

2.84

DSVSF:

6.88

Total Revenue (TTM)

IBEX:

$626.95M

DSVSF:

$938.29M

Gross Profit (TTM)

IBEX:

$133.71M

DSVSF:

$474.08M

EBITDA (TTM)

IBEX:

$70.34M

DSVSF:

$487.98M

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Return for Risk

IBEX vs. DSVSF — Risk / Return Rank

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

IBEX
IBEX Risk / Return Rank: 4343
Overall Rank
IBEX Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
IBEX Sortino Ratio Rank: 4343
Sortino Ratio Rank
IBEX Omega Ratio Rank: 4343
Omega Ratio Rank
IBEX Calmar Ratio Rank: 4444
Calmar Ratio Rank
IBEX Martin Ratio Rank: 4343
Martin Ratio Rank

DSVSF
DSVSF Risk / Return Rank: 8383
Overall Rank
DSVSF Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DSVSF Sortino Ratio Rank: 8080
Sortino Ratio Rank
DSVSF Omega Ratio Rank: 7777
Omega Ratio Rank
DSVSF Calmar Ratio Rank: 8686
Calmar Ratio Rank
DSVSF Martin Ratio Rank: 8686
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.

IBEX vs. DSVSF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) and Discovery Silver Corp (DSVSF). 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.


IBEXDSVSFDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.07

1.27

-0.20

Calmar ratioReturn relative to maximum drawdown

0.05

3.37

-3.32

Martin ratioReturn relative to average drawdown

0.10

8.39

-8.29

IBEX vs. DSVSF - Sharpe Ratio Comparison

The current IBEX Sharpe Ratio is 0.04, which is lower than the DSVSF Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of IBEX and DSVSF, 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


IBEXDSVSFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

1.64

-1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.29

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.63

-0.39

Drawdowns

IBEX vs. DSVSF - Drawdown Comparison

The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum DSVSF drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for IBEX and DSVSF.


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Drawdown Indicators


IBEXDSVSFDifference

Max Drawdown

Largest peak-to-trough decline

-56.04%

-81.65%

+25.61%

Max Drawdown (1Y)

Largest decline over 1 year

-37.14%

-37.74%

+0.60%

Max Drawdown (3Y)

Largest decline over 3 years

-43.57%

-58.55%

+14.98%

Max Drawdown (5Y)

Largest decline over 5 years

-56.04%

-81.65%

+25.61%

Current Drawdown

Current decline from peak

-27.48%

-35.60%

+8.12%

Average Drawdown

Average peak-to-trough decline

-25.47%

-39.67%

+14.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.09%

15.14%

+3.95%

Volatility

IBEX vs. DSVSF - Volatility Comparison

The current volatility for IBEX Limited (IBEX) is 10.27%, while Discovery Silver Corp (DSVSF) has a volatility of 23.77%. This indicates that IBEX experiences smaller price fluctuations and is considered to be less risky than DSVSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBEXDSVSFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

23.77%

-13.50%

Volatility (6M)

Calculated over the trailing 6-month period

28.94%

57.60%

-28.66%

Volatility (1Y)

Calculated over the trailing 1-year period

52.40%

77.78%

-25.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.24%

76.16%

-27.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.86%

85.80%

-32.94%

Dividends

IBEX vs. DSVSF - Dividend Comparison

Neither IBEX nor DSVSF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IBEX vs. DSVSF - Financials Comparison

This section allows you to compare key financial metrics between IBEX Limited and Discovery Silver Corp. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
164.41M
281.09M
(IBEX) Total Revenue
(DSVSF) Total Revenue
Values in USD except per share items

IBEX vs. DSVSF - Profitability Comparison

The chart below illustrates the profitability comparison between IBEX Limited and Discovery Silver Corp 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%202220232024202520260
55.7%
Portfolio components
IBEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a gross profit of 0.00 and revenue of 164.41M. Therefore, the gross margin over that period was 0.0%.

DSVSF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a gross profit of 156.52M and revenue of 281.09M. Therefore, the gross margin over that period was 55.7%.

IBEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported an operating income of 16.16M and revenue of 164.41M, resulting in an operating margin of 9.8%.

DSVSF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported an operating income of 136.47M and revenue of 281.09M, resulting in an operating margin of 48.6%.

IBEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a net income of 13.33M and revenue of 164.41M, resulting in a net margin of 8.1%.

DSVSF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a net income of 80.55M and revenue of 281.09M, resulting in a net margin of 28.7%.


Frequently Asked Questions


IBEX and DSVSF have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DSVSF has higher volatility (23.77%) compared to IBEX (10.27%). In terms of maximum drawdown, IBEX dropped -56.04% vs DSVSF's -81.65%.

DSVSF currently has the higher Sharpe Ratio (1.64 vs 0.04), 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

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