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

Key characteristics


PIASM
YTD Return102.97%111.83%
1Y Return131.27%134.33%
3Y Return (Ann)32.05%1.87%
5Y Return (Ann)39.90%17.61%
Sharpe Ratio2.282.06
Sortino Ratio2.902.88
Omega Ratio1.381.34
Calmar Ratio2.911.53
Martin Ratio14.9411.62
Ulcer Index8.60%11.67%
Daily Std Dev56.45%65.84%
Max Drawdown-81.35%-94.10%
Current Drawdown-23.41%-71.32%

Fundamentals


PIASM
Market Cap$5.51B$145.91M
EPS$0.91$0.00
PE Ratio213.890.00
PEG Ratio0.000.00
Total Revenue (TTM)$345.17M$39.06M
Gross Profit (TTM)$176.01M$8.50M
EBITDA (TTM)$1.15M$4.90M

Correlation

-0.50.00.51.00.2

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.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
7.74%
23.35%
PI
ASM

Compare stocks, funds, or ETFs

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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.


PI
Sharpe ratio
The chart of Sharpe ratio for PI, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.002.28
Sortino ratio
The chart of Sortino ratio for PI, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.006.002.90
Omega ratio
The chart of Omega ratio for PI, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for PI, currently valued at 2.91, compared to the broader market0.002.004.006.002.91
Martin ratio
The chart of Martin ratio for PI, currently valued at 14.94, compared to the broader market0.0010.0020.0030.0014.94
ASM
Sharpe ratio
The chart of Sharpe ratio for ASM, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.002.06
Sortino ratio
The chart of Sortino ratio for ASM, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.006.002.88
Omega ratio
The chart of Omega ratio for ASM, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for ASM, currently valued at 1.61, compared to the broader market0.002.004.006.001.61
Martin ratio
The chart of Martin ratio for ASM, currently valued at 11.62, compared to the broader market0.0010.0020.0030.0011.62

PI vs. ASM - Sharpe Ratio Comparison

The current PI Sharpe Ratio is 2.28, which is comparable to the ASM Sharpe Ratio of 2.06. 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 Ratio0.001.002.003.004.005.006.00JuneJulyAugustSeptemberOctoberNovember
2.28
2.06
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%JuneJulyAugustSeptemberOctoberNovember
-23.41%
-60.36%
PI
ASM

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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
18.85%
20.27%
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