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

Correlation

The correlation between PNTG and ASM is 0.25, 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

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.

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Key characteristics

Sharpe Ratio

PNTG:

0.60

ASM:

2.55

Sortino Ratio

PNTG:

0.93

ASM:

3.08

Omega Ratio

PNTG:

1.11

ASM:

1.35

Calmar Ratio

PNTG:

0.30

ASM:

2.51

Martin Ratio

PNTG:

0.96

ASM:

11.25

Ulcer Index

PNTG:

20.63%

ASM:

17.44%

Daily Std Dev

PNTG:

38.84%

ASM:

77.82%

Max Drawdown

PNTG:

-86.27%

ASM:

-94.10%

Current Drawdown

PNTG:

-56.81%

ASM:

-18.09%

Fundamentals

Market Cap

PNTG:

$989.60M

ASM:

$460.06M

EPS

PNTG:

$0.78

ASM:

$0.10

PE Ratio

PNTG:

36.81

ASM:

31.70

PEG Ratio

PNTG:

1.95

ASM:

0.00

PS Ratio

PNTG:

1.32

ASM:

6.34

PB Ratio

PNTG:

3.26

ASM:

3.43

Total Revenue (TTM)

PNTG:

$748.17M

ASM:

$72.62M

Gross Profit (TTM)

PNTG:

$99.31M

ASM:

$31.42M

EBITDA (TTM)

PNTG:

$45.82M

ASM:

$16.66M

Returns By Period

In the year-to-date period, PNTG achieves a 8.26% return, which is significantly lower than ASM's 259.82% return.


PNTG

YTD

8.26%

1M

12.94%

6M

-7.92%

1Y

21.96%

3Y*

14.49%

5Y*

2.41%

10Y*

N/A

ASM

YTD

259.82%

1M

49.53%

6M

188.18%

1Y

196.26%

3Y*

65.59%

5Y*

35.66%

10Y*

10.96%

*Annualized

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The Pennant Group, 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

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 6464
Overall Rank
The Sharpe Ratio Rank of PNTG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PNTG is 6363
Sortino Ratio Rank
The Omega Ratio Rank of PNTG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PNTG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PNTG is 6363
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9595
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9595
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.


The current PNTG Sharpe Ratio is 0.60, which is lower than the ASM Sharpe Ratio of 2.55. 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.


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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

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.


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

Volatility

PNTG vs. ASM - Volatility Comparison

The current volatility for The Pennant Group, Inc. (PNTG) is 9.40%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 23.81%. 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.


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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
209.84M
18.84M
(PNTG) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

PNTG vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between The Pennant Group, 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
14.0%
56.1%
(PNTG) Gross Margin
(ASM) Gross Margin
PNTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported a gross profit of 29.38M and revenue of 209.84M. Therefore, the gross margin over that period was 14.0%.

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%.

PNTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported an operating income of 12.65M and revenue of 209.84M, resulting in an operating margin of 6.0%.

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%.

PNTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported a net income of 7.78M and revenue of 209.84M, resulting in a net margin of 3.7%.

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%.