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

Correlation

The correlation between PI and ASM is 0.17, 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

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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Key characteristics

Sharpe Ratio

PI:

-0.44

ASM:

2.75

Sortino Ratio

PI:

-0.21

ASM:

3.20

Omega Ratio

PI:

0.97

ASM:

1.36

Calmar Ratio

PI:

-0.37

ASM:

2.72

Martin Ratio

PI:

-0.71

ASM:

12.16

Ulcer Index

PI:

38.68%

ASM:

17.44%

Daily Std Dev

PI:

66.41%

ASM:

78.12%

Max Drawdown

PI:

-81.35%

ASM:

-94.10%

Current Drawdown

PI:

-51.17%

ASM:

-13.70%

Fundamentals

Market Cap

PI:

$3.38B

ASM:

$484.73M

EPS

PI:

-$0.06

ASM:

$0.10

PEG Ratio

PI:

0.00

ASM:

0.00

PS Ratio

PI:

9.29

ASM:

6.67

PB Ratio

PI:

21.03

ASM:

3.66

Total Revenue (TTM)

PI:

$363.54M

ASM:

$72.62M

Gross Profit (TTM)

PI:

$187.49M

ASM:

$31.42M

EBITDA (TTM)

PI:

$14.54M

ASM:

$16.66M

Returns By Period

In the year-to-date period, PI achieves a -19.79% return, which is significantly lower than ASM's 279.11% return.


PI

YTD

-19.79%

1M

17.93%

6M

-37.88%

1Y

-28.81%

3Y*

33.44%

5Y*

33.03%

10Y*

N/A

ASM

YTD

279.11%

1M

52.51%

6M

215.09%

1Y

212.15%

3Y*

67.69%

5Y*

35.92%

10Y*

10.97%

*Annualized

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Impinj, Inc.

Avino Silver & Gold Mines Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PI vs. ASM — Risk-Adjusted Performance Rank

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

PI
The Risk-Adjusted Performance Rank of PI is 2929
Overall Rank
The Sharpe Ratio Rank of PI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 3030
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PI is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PI is 3434
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9595
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PI Sharpe Ratio is -0.44, which is lower than the ASM Sharpe Ratio of 2.75. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PI vs. ASM - Volatility Comparison

The current volatility for Impinj, Inc. (PI) is 16.93%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 23.63%. 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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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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
74.28M
18.84M
(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

-100.0%-50.0%0.0%50.0%20212022202320242025
49.4%
56.1%
(PI) Gross Margin
(ASM) Gross Margin
PI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.56M and revenue of 18.84M. Therefore, the gross margin over that period was 56.1%.

PI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.03M and revenue of 18.84M, resulting in an operating margin of 42.6%.

PI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.62M and revenue of 18.84M, resulting in a net margin of 29.8%.