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

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.


-0.50.00.51.00.2

Performance

PI vs. ASM - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
733.78%
-62.94%
PI
ASM

Key characteristics

Sharpe Ratio

PI:

1.37

ASM:

1.28

Sortino Ratio

PI:

2.09

ASM:

2.14

Omega Ratio

PI:

1.27

ASM:

1.24

Calmar Ratio

PI:

1.79

ASM:

0.98

Martin Ratio

PI:

6.24

ASM:

6.28

Ulcer Index

PI:

12.50%

ASM:

13.81%

Daily Std Dev

PI:

56.90%

ASM:

68.03%

Max Drawdown

PI:

-81.35%

ASM:

-94.10%

Current Drawdown

PI:

-37.20%

ASM:

-75.87%

Fundamentals

Market Cap

PI:

$4.19B

ASM:

$139.19M

EPS

PI:

$0.92

ASM:

$0.02

PE Ratio

PI:

160.93

ASM:

49.53

PEG Ratio

PI:

0.00

ASM:

0.00

Total Revenue (TTM)

PI:

$345.17M

ASM:

$54.12M

Gross Profit (TTM)

PI:

$176.01M

ASM:

$14.74M

EBITDA (TTM)

PI:

$1.99M

ASM:

$10.43M

Returns By Period

In the year-to-date period, PI achieves a 66.42% return, which is significantly lower than ASM's 78.23% return.


PI

YTD

66.42%

1M

-19.42%

6M

0.56%

1Y

72.97%

5Y*

41.20%

10Y*

N/A

ASM

YTD

78.23%

1M

-14.32%

6M

-2.72%

1Y

89.20%

5Y*

13.00%

10Y*

-2.40%

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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.


Sharpe ratio
The chart of Sharpe ratio for PI, currently valued at 1.37, compared to the broader market-4.00-2.000.002.001.371.28
The chart of Sortino ratio for PI, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.092.14
The chart of Omega ratio for PI, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.24
The chart of Calmar ratio for PI, currently valued at 1.79, compared to the broader market0.002.004.006.001.791.03
The chart of Martin ratio for PI, currently valued at 6.24, compared to the broader market-5.000.005.0010.0015.0020.0025.006.246.28
PI
ASM

The current PI Sharpe Ratio is 1.37, which is comparable to the ASM Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PI 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 Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.37
1.28
PI
ASM

Dividends

PI vs. ASM - Dividend Comparison

Neither PI nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.20%
-66.65%
PI
ASM

Volatility

PI vs. ASM - Volatility Comparison

The current volatility for Impinj, Inc. (PI) is 14.09%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 17.67%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.09%
17.67%
PI
ASM

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.


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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