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

Performance

KUYAF vs. DSVSF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kuya Silver Corp (KUYAF) 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, KUYAF achieves a -19.74% return, which is significantly lower than DSVSF's 5.86% return.


KUYAF

1D
2.46%
1M
-11.97%
YTD
-19.74%
6M
24.65%
1Y
188.95%
3Y*
31.53%
5Y*
-17.75%
10Y*

DSVSF

1D
10.98%
1M
3.85%
YTD
5.86%
6M
10.41%
1Y
171.85%
3Y*
107.42%
5Y*
26.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KUYAF vs. DSVSF - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KUYAF
Kuya Silver Corp
-19.74%342.19%-5.85%-34.67%-58.80%-68.55%173.18%-70.58%102.21%
DSVSF
Discovery Silver Corp
5.86%1,173.33%-16.38%-42.60%-39.39%7.84%194.37%148.77%-25.11%

Correlation

The correlation between KUYAF and DSVSF is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.33

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

0.33

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2018

0.27

Over the past year, KUYAF and DSVSF have become more correlated (0.56) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

Market Cap

KUYAF:

$116.81M

DSVSF:

$5.29B

EPS

KUYAF:

-$0.02

DSVSF:

$0.26

PS Ratio

KUYAF:

25.56

DSVSF:

5.58

PB Ratio

KUYAF:

2.33

DSVSF:

7.95

Total Revenue (TTM)

KUYAF:

$3.69M

DSVSF:

$938.29M

Gross Profit (TTM)

KUYAF:

-$36.90K

DSVSF:

$474.08M

EBITDA (TTM)

KUYAF:

-$3.56M

DSVSF:

$487.98M

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Return for Risk

KUYAF vs. DSVSF — Risk / Return Rank

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

KUYAF
KUYAF Risk / Return Rank: 8585
Overall Rank
KUYAF Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KUYAF Sortino Ratio Rank: 8383
Sortino Ratio Rank
KUYAF Omega Ratio Rank: 7878
Omega Ratio Rank
KUYAF Calmar Ratio Rank: 9090
Calmar Ratio Rank
KUYAF Martin Ratio Rank: 8888
Martin Ratio Rank

DSVSF
DSVSF Risk / Return Rank: 8686
Overall Rank
DSVSF Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DSVSF Sortino Ratio Rank: 8383
Sortino Ratio Rank
DSVSF Omega Ratio Rank: 8181
Omega Ratio Rank
DSVSF Calmar Ratio Rank: 8989
Calmar Ratio Rank
DSVSF Martin Ratio Rank: 8989
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.

KUYAF vs. DSVSF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kuya Silver Corp (KUYAF) 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.


KUYAFDSVSFDifference

Sharpe ratio

Return per unit of total volatility

1.98

2.24

-0.26

Sortino ratio

Return per unit of downside risk

2.55

2.61

-0.06

Omega ratio

Gain probability vs. loss probability

1.29

1.32

-0.02

Calmar ratio

Return relative to maximum drawdown

4.86

4.58

+0.28

Martin ratio

Return relative to average drawdown

11.29

11.85

-0.56

KUYAF vs. DSVSF - Sharpe Ratio Comparison

The current KUYAF Sharpe Ratio is 1.98, which is comparable to the DSVSF Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of KUYAF 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


KUYAFDSVSFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

2.24

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.35

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.67

-0.83

Drawdowns

KUYAF vs. DSVSF - Drawdown Comparison

The maximum KUYAF drawdown since its inception was -96.76%, which is greater than DSVSF's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for KUYAF and DSVSF.


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Drawdown Indicators


KUYAFDSVSFDifference

Max Drawdown

Largest peak-to-trough decline

-96.76%

-81.65%

-15.11%

Max Drawdown (1Y)

Largest decline over 1 year

-42.31%

-37.74%

-4.57%

Max Drawdown (3Y)

Largest decline over 3 years

-57.03%

-58.55%

+1.52%

Max Drawdown (5Y)

Largest decline over 5 years

-90.81%

-81.65%

-9.16%

Current Drawdown

Current decline from peak

-86.50%

-25.55%

-60.95%

Average Drawdown

Average peak-to-trough decline

-80.70%

-39.68%

-41.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.22%

14.59%

+3.63%

Volatility

KUYAF vs. DSVSF - Volatility Comparison

Kuya Silver Corp (KUYAF) has a higher volatility of 26.11% compared to Discovery Silver Corp (DSVSF) at 22.51%. This indicates that KUYAF's price experiences larger fluctuations and is considered to be riskier 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


KUYAFDSVSFDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.11%

22.51%

+3.60%

Volatility (6M)

Calculated over the trailing 6-month period

73.78%

56.11%

+17.67%

Volatility (1Y)

Calculated over the trailing 1-year period

96.27%

77.17%

+19.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.18%

76.02%

+13.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.26%

85.75%

+29.51%

Dividends

KUYAF vs. DSVSF - Dividend Comparison

Neither KUYAF nor DSVSF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

KUYAF vs. DSVSF - Financials Comparison

This section allows you to compare key financial metrics between Kuya Silver Corp 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
1.44M
281.09M
(KUYAF) Total Revenue
(DSVSF) Total Revenue
Values in USD except per share items

KUYAF vs. DSVSF - Profitability Comparison

The chart below illustrates the profitability comparison between Kuya Silver Corp 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

-50.0%0.0%50.0%100.0%20222023202420252026
-29.9%
55.7%
Portfolio components
KUYAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a gross profit of -432.43K and revenue of 1.44M. Therefore, the gross margin over that period was -29.9%.

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%.

KUYAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported an operating income of -1.39M and revenue of 1.44M, resulting in an operating margin of -96.4%.

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%.

KUYAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kuya Silver Corp reported a net income of -1.22M and revenue of 1.44M, resulting in a net margin of -84.5%.

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


KUYAF and DSVSF have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KUYAF has higher volatility (26.11%) compared to DSVSF (22.51%). In terms of maximum drawdown, KUYAF dropped -96.76% vs DSVSF's -81.65%.

DSVSF currently has the higher Sharpe Ratio (2.24 vs 1.98), 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.

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