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

Correlation

The correlation between PNTG 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

PNTG vs. ASM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
8.14%
-10.50%
PNTG
ASM

Key characteristics

Sharpe Ratio

PNTG:

1.99

ASM:

1.28

Sortino Ratio

PNTG:

2.62

ASM:

2.16

Omega Ratio

PNTG:

1.31

ASM:

1.25

Calmar Ratio

PNTG:

0.98

ASM:

1.00

Martin Ratio

PNTG:

8.03

ASM:

5.70

Ulcer Index

PNTG:

9.44%

ASM:

15.47%

Daily Std Dev

PNTG:

38.03%

ASM:

68.73%

Max Drawdown

PNTG:

-86.27%

ASM:

-94.10%

Current Drawdown

PNTG:

-60.03%

ASM:

-76.18%

Fundamentals

Market Cap

PNTG:

$910.92M

ASM:

$130.10M

EPS

PNTG:

$0.68

ASM:

$0.02

PE Ratio

PNTG:

39.00

ASM:

46.10

PEG Ratio

PNTG:

1.83

ASM:

0.00

Total Revenue (TTM)

PNTG:

$506.35M

ASM:

$42.02M

Gross Profit (TTM)

PNTG:

$65.96M

ASM:

$12.93M

EBITDA (TTM)

PNTG:

$32.53M

ASM:

$9.10M

Returns By Period

In the year-to-date period, PNTG achieves a 0.19% return, which is significantly lower than ASM's 4.64% return.


PNTG

YTD

0.19%

1M

-11.46%

6M

8.14%

1Y

74.57%

5Y*

-2.16%

10Y*

N/A

ASM

YTD

4.64%

1M

-16.95%

6M

-10.50%

1Y

94.90%

5Y*

10.52%

10Y*

-4.70%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PNTG vs. ASM — Risk-Adjusted Performance Rank

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

PNTG
The Risk-Adjusted Performance Rank of PNTG is 8787
Overall Rank
The Sharpe Ratio Rank of PNTG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PNTG is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PNTG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PNTG is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PNTG is 8989
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 8282
Overall Rank
The Sharpe Ratio Rank of ASM is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 8484
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.

PNTG vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Pennant Group, Inc. (PNTG) 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 PNTG, currently valued at 1.99, compared to the broader market-4.00-2.000.002.001.991.28
The chart of Sortino ratio for PNTG, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.622.16
The chart of Omega ratio for PNTG, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.25
The chart of Calmar ratio for PNTG, currently valued at 0.98, compared to the broader market0.002.004.006.000.981.16
The chart of Martin ratio for PNTG, currently valued at 8.03, compared to the broader market-10.000.0010.0020.008.035.70
PNTG
ASM

The current PNTG Sharpe Ratio is 1.99, which is higher than the ASM Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of PNTG 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 Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.99
1.28
PNTG
ASM

Dividends

PNTG vs. ASM - Dividend Comparison

Neither PNTG nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PNTG vs. ASM - Drawdown Comparison

The maximum PNTG drawdown since its inception was -86.27%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for PNTG and ASM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-60.03%
-50.17%
PNTG
ASM

Volatility

PNTG vs. ASM - Volatility Comparison

The current volatility for The Pennant Group, Inc. (PNTG) is 8.55%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 18.85%. This indicates that PNTG 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%AugustSeptemberOctoberNovemberDecember2025
8.55%
18.85%
PNTG
ASM

Financials

PNTG vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between The Pennant Group, 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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