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

Correlation

The correlation between PLG and ASM is 0.13, 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

PLG vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Platinum Group Metals Ltd. (PLG) 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

PLG:

-0.21

ASM:

2.60

Sortino Ratio

PLG:

0.32

ASM:

3.24

Omega Ratio

PLG:

1.03

ASM:

1.37

Calmar Ratio

PLG:

-0.13

ASM:

2.79

Martin Ratio

PLG:

-0.38

ASM:

12.49

Ulcer Index

PLG:

32.99%

ASM:

17.44%

Daily Std Dev

PLG:

77.77%

ASM:

77.92%

Max Drawdown

PLG:

-99.81%

ASM:

-94.10%

Current Drawdown

PLG:

-99.69%

ASM:

-17.05%

Fundamentals

Market Cap

PLG:

$152.75M

ASM:

$442.98M

EPS

PLG:

-$0.05

ASM:

$0.10

PEG Ratio

PLG:

0.00

ASM:

0.00

PS Ratio

PLG:

0.00

ASM:

6.10

PB Ratio

PLG:

6.52

ASM:

3.35

Total Revenue (TTM)

PLG:

$0.00

ASM:

$72.62M

Gross Profit (TTM)

PLG:

-$17.99K

ASM:

$31.42M

EBITDA (TTM)

PLG:

-$4.76M

ASM:

$16.66M

Returns By Period

In the year-to-date period, PLG achieves a 14.06% return, which is significantly lower than ASM's 264.36% return. Over the past 10 years, PLG has underperformed ASM with an annualized return of -28.65%, while ASM has yielded a comparatively higher 11.30% annualized return.


PLG

YTD

14.06%

1M

21.67%

6M

-9.88%

1Y

-16.57%

3Y*

-9.96%

5Y*

-0.80%

10Y*

-28.65%

ASM

YTD

264.36%

1M

51.42%

6M

191.82%

1Y

200.00%

3Y*

64.59%

5Y*

38.32%

10Y*

11.30%

*Annualized

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Platinum Group Metals Ltd.

Avino Silver & Gold Mines Ltd.

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

Risk-Adjusted Performance

PLG vs. ASM — Risk-Adjusted Performance Rank

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

PLG
The Risk-Adjusted Performance Rank of PLG is 4343
Overall Rank
The Sharpe Ratio Rank of PLG is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PLG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of PLG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of PLG is 4343
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 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9696
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.

PLG vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) 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 PLG Sharpe Ratio is -0.21, which is lower than the ASM Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of PLG 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

PLG vs. ASM - Dividend Comparison

Neither PLG nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLG vs. ASM - Drawdown Comparison

The maximum PLG drawdown since its inception was -99.81%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for PLG and ASM.


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

Volatility

PLG vs. ASM - Volatility Comparison

The current volatility for Platinum Group Metals Ltd. (PLG) is 19.02%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 23.71%. This indicates that PLG 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

PLG vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Platinum Group Metals Ltd. 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


0.005.00M10.00M15.00M20.00M25.00M202120222023202420250
18.84M
(PLG) Total Revenue
(ASM) Total Revenue
Values in USD except per share items