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PI vs. ASM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, PI achieves a -20.83% return, which is significantly lower than ASM's 9.82% return.


PI

1D
-3.84%
1M
-3.79%
YTD
-20.83%
6M
-16.09%
1Y
14.49%
3Y*
9.92%
5Y*
22.46%
10Y*

ASM

1D
-8.09%
1M
7.57%
YTD
9.82%
6M
22.00%
1Y
97.68%
3Y*
111.58%
5Y*
39.52%
10Y*
16.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PI vs. ASM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PI
Impinj, Inc.
-20.83%19.79%61.35%-17.54%23.09%111.85%61.91%77.73%-35.42%-36.25%
ASM
Avino Silver & Gold Mines Ltd.
9.82%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%

Correlation

The correlation between PI and ASM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.19

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

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2016

0.17

Fundamentals

Market Cap

PI:

$4.17B

ASM:

$1.18B

EPS

PI:

-$0.93

ASM:

$0.23

PS Ratio

PI:

11.39

ASM:

10.00

PB Ratio

PI:

20.47

ASM:

4.29

Total Revenue (TTM)

PI:

$361.05M

ASM:

$110.70M

Gross Profit (TTM)

PI:

$188.92M

ASM:

$59.09M

EBITDA (TTM)

PI:

-$4.74M

ASM:

$55.20M

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Return for Risk

PI vs. ASM — Risk / Return Rank

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

PI
PI Risk / Return Rank: 4747
Overall Rank
PI Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PI Sortino Ratio Rank: 5050
Sortino Ratio Rank
PI Omega Ratio Rank: 4949
Omega Ratio Rank
PI Calmar Ratio Rank: 4646
Calmar Ratio Rank
PI Martin Ratio Rank: 4545
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 7373
Overall Rank
ASM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 7272
Sortino Ratio Rank
ASM Omega Ratio Rank: 7171
Omega Ratio Rank
ASM Calmar Ratio Rank: 7373
Calmar Ratio Rank
ASM Martin Ratio Rank: 7272
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.

PI vs. ASM - Risk-Adjusted Trends 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.


PIASMDifference

Sharpe ratio

Return per unit of total volatility

0.20

1.23

-1.03

Sortino ratio

Return per unit of downside risk

0.85

1.90

-1.05

Omega ratio

Gain probability vs. loss probability

1.11

1.23

-0.13

Calmar ratio

Return relative to maximum drawdown

0.23

1.87

-1.64

Martin ratio

Return relative to average drawdown

0.43

4.20

-3.77

PI vs. ASM - Sharpe Ratio Comparison

The current PI Sharpe Ratio is 0.20, which is lower than the ASM Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PI and ASM, 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


PIASMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

1.23

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.61

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.09

+0.22

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.


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Drawdown Indicators


PIASMDifference

Max Drawdown

Largest peak-to-trough decline

-81.35%

-94.10%

+12.75%

Max Drawdown (1Y)

Largest decline over 1 year

-62.24%

-52.40%

-9.84%

Max Drawdown (3Y)

Largest decline over 3 years

-73.79%

-52.40%

-21.39%

Max Drawdown (5Y)

Largest decline over 5 years

-73.79%

-68.51%

-5.28%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

Current Drawdown

Current decline from peak

-43.05%

-39.32%

-3.73%

Average Drawdown

Average peak-to-trough decline

-36.68%

-63.79%

+27.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.42%

23.32%

+10.10%

Volatility

PI vs. ASM - Volatility Comparison

The current volatility for Impinj, Inc. (PI) is 16.57%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.92%. 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.


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Volatility by Period


PIASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.57%

22.92%

-6.35%

Volatility (6M)

Calculated over the trailing 6-month period

56.01%

62.55%

-6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

74.19%

79.93%

-5.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.34%

65.51%

+3.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.86%

69.87%

+2.99%

Dividends

PI vs. ASM - Dividend Comparison

Neither PI nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
74.25M
41.41M
(PI) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

PI vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Impinj, Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
49.1%
61.6%
Portfolio components
PI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported a gross profit of 36.46M and revenue of 74.25M. Therefore, the gross margin over that period was 49.1%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

PI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported an operating income of -15.17M and revenue of 74.25M, resulting in an operating margin of -20.4%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

PI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported a net income of -25.26M and revenue of 74.25M, resulting in a net margin of -34.0%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.


Frequently Asked Questions


PI and ASM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASM has higher volatility (22.92%) compared to PI (16.57%). In terms of maximum drawdown, PI dropped -81.35% vs ASM's -94.10%.

ASM currently has the higher Sharpe Ratio (1.23 vs 0.20), 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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