PZAKY vs. DSVSF
PZAKY (Powszechny Zaklad Ubezpieczen SA) and DSVSF (Discovery Silver Corp) are both stocks. PZAKY operates in Insurance - Property & Casualty (Financial Services), while DSVSF operates in Silver (Basic Materials). Over the past year, PZAKY returned 55.22% vs 140.34% for DSVSF. At a correlation of -0.05, they often move in opposite directions.
Performance
PZAKY vs. DSVSF - Performance Comparison
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Returns By Period
In the year-to-date period, PZAKY achieves a 8.33% return, which is significantly higher than DSVSF's -8.38% return.
PZAKY
- 1D
- 7.68%
- 1M
- -6.52%
- YTD
- 8.33%
- 6M
- 8.33%
- 1Y
- 55.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DSVSF
- 1D
- -7.89%
- 1M
- -7.59%
- YTD
- -8.38%
- 6M
- -14.12%
- 1Y
- 140.34%
- 3Y*
- 106.06%
- 5Y*
- 26.85%
- 10Y*
- —
PZAKY vs. DSVSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PZAKY Powszechny Zaklad Ubezpieczen SA | 8.33% | 53.44% | 76.46% |
DSVSF Discovery Silver Corp | -8.38% | 1,173.33% | 4.92% |
Correlation
The correlation between PZAKY and DSVSF is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | -0.05 |
Fundamentals
PZAKY:
$16.22B
DSVSF:
$4.58B
PZAKY:
PLN 7.34
DSVSF:
$0.26
PZAKY:
9.64
DSVSF:
21.48
PZAKY:
0.96
DSVSF:
0.05
PZAKY:
1.04
DSVSF:
4.83
PZAKY:
1.66
DSVSF:
6.88
PZAKY:
PLN 58.77B
DSVSF:
$938.29M
PZAKY:
PLN 58.84B
DSVSF:
$474.08M
PZAKY:
PLN 24.17B
DSVSF:
$487.98M
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Return for Risk
PZAKY vs. DSVSF — Risk / Return Rank
PZAKY
DSVSF
PZAKY vs. DSVSF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Powszechny Zaklad Ubezpieczen SA (PZAKY) and Discovery Silver Corp (DSVSF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PZAKY | DSVSF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.50 | -1.55 |
| Martin ratioReturn relative to average drawdown | 4.65 | 8.79 | -4.14 |
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Drawdowns
PZAKY vs. DSVSF - Drawdown Comparison
The maximum PZAKY drawdown since its inception was -28.78%, smaller than the maximum DSVSF drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for PZAKY and DSVSF.
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Drawdown Indicators
| PZAKY | DSVSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -81.65% | +52.87% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -40.39% | +11.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.34% | — |
Current DrawdownCurrent decline from peak | -14.16% | -35.56% | +21.40% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -39.60% | +35.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.97% | 16.05% | -4.08% |
Volatility
PZAKY vs. DSVSF - Volatility Comparison
Powszechny Zaklad Ubezpieczen SA (PZAKY) has a higher volatility of 30.06% compared to Discovery Silver Corp (DSVSF) at 26.03%. This indicates that PZAKY's price experiences larger fluctuations and is considered to be riskier than DSVSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PZAKY | DSVSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.06% | 26.03% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 62.93% | 59.13% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.14% | 78.62% | +1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.94% | 76.32% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.94% | 85.75% | -17.81% |
Dividends
PZAKY vs. DSVSF - Dividend Comparison
PZAKY's dividend yield for the trailing twelve months is around 6.54%, while DSVSF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DSVSF Discovery Silver Corp | 0.00% | 0.00% | 0.00% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.54% | 7.08% | 9.07% |
Financials
PZAKY vs. DSVSF - Financials Comparison
This section allows you to compare key financial metrics between Powszechny Zaklad Ubezpieczen SA and Discovery Silver Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PZAKY vs. DSVSF - Profitability Comparison
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
DSVSF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a gross profit of 156.52M and revenue of 281.09M. Therefore, the gross margin over that period was 55.7%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
DSVSF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported an operating income of 136.47M and revenue of 281.09M, resulting in an operating margin of 48.6%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
DSVSF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Discovery Silver Corp reported a net income of 80.55M and revenue of 281.09M, resulting in a net margin of 28.7%.
Frequently Asked Questions
PZAKY and DSVSF have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PZAKY has higher volatility (30.06%) compared to DSVSF (26.03%). In terms of maximum drawdown, PZAKY dropped -28.78% vs DSVSF's -81.65%.
DSVSF currently has the higher Sharpe Ratio (1.80 vs 0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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