PI vs. ASM
Compare and contrast key facts about Impinj, Inc. (PI) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or ASM.
Key characteristics
PI | ASM | |
---|---|---|
YTD Return | 102.97% | 111.83% |
1Y Return | 131.27% | 134.33% |
3Y Return (Ann) | 32.05% | 1.87% |
5Y Return (Ann) | 39.90% | 17.61% |
Sharpe Ratio | 2.28 | 2.06 |
Sortino Ratio | 2.90 | 2.88 |
Omega Ratio | 1.38 | 1.34 |
Calmar Ratio | 2.91 | 1.53 |
Martin Ratio | 14.94 | 11.62 |
Ulcer Index | 8.60% | 11.67% |
Daily Std Dev | 56.45% | 65.84% |
Max Drawdown | -81.35% | -94.10% |
Current Drawdown | -23.41% | -71.32% |
Fundamentals
PI | ASM | |
---|---|---|
Market Cap | $5.51B | $145.91M |
EPS | $0.91 | $0.00 |
PE Ratio | 213.89 | 0.00 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $345.17M | $39.06M |
Gross Profit (TTM) | $176.01M | $8.50M |
EBITDA (TTM) | $1.15M | $4.90M |
Correlation
The correlation between PI and ASM is 0.18, 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
PI vs. ASM - Performance Comparison
In the year-to-date period, PI achieves a 102.97% return, which is significantly lower than ASM's 111.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PI vs. ASM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) 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.
Dividends
PI vs. ASM - Dividend Comparison
Neither PI nor ASM has paid dividends to shareholders.
Drawdowns
PI vs. ASM - Drawdown Comparison
The maximum PI drawdown since its inception was -81.35%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for PI and ASM. For additional features, visit the drawdowns tool.
Volatility
PI vs. ASM - Volatility Comparison
The current volatility for Impinj, Inc. (PI) is 18.85%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.27%. This indicates that PI 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.
Financials
PI vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Impinj, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities