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QS vs. SVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

QS vs. SVM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QuantumScape Corporation (QS) and Silvercorp Metals Inc. (SVM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QS achieves a -26.49% return, which is significantly lower than SVM's 27.95% return.


QS

1D
-0.13%
1M
1.59%
YTD
-26.49%
6M
-39.21%
1Y
85.47%
3Y*
6.73%
5Y*
-24.41%
10Y*

SVM

1D
0.19%
1M
-20.96%
YTD
27.95%
6M
36.46%
1Y
156.34%
3Y*
52.84%
5Y*
12.09%
10Y*
18.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QS vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
QS
QuantumScape Corporation
-26.49%100.77%-25.32%22.57%-74.45%-73.72%757.36%
SVM
Silvercorp Metals Inc.
27.95%179.29%14.88%-10.33%-20.60%-43.52%-12.73%

Correlation

The correlation between QS and SVM is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2020

0.23

Fundamentals

Market Cap

QS:

$4.68B

SVM:

$2.35B

EPS

QS:

-$0.72

SVM:

-$0.05

PB Ratio

QS:

4.22

SVM:

2.50

Total Revenue (TTM)

QS:

$0.00

SVM:

$437.11M

Gross Profit (TTM)

QS:

-$49.03M

SVM:

$254.02M

EBITDA (TTM)

QS:

-$378.92M

SVM:

$185.32M

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Return for Risk

QS vs. SVM — Risk / Return Rank

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

QS
QS Risk / Return Rank: 6969
Overall Rank
QS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
QS Sortino Ratio Rank: 7575
Sortino Ratio Rank
QS Omega Ratio Rank: 7171
Omega Ratio Rank
QS Calmar Ratio Rank: 6767
Calmar Ratio Rank
QS Martin Ratio Rank: 6161
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8888
Overall Rank
SVM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8484
Sortino Ratio Rank
SVM Omega Ratio Rank: 8484
Omega Ratio Rank
SVM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SVM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QS vs. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) and Silvercorp Metals Inc. (SVM). 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.


QSSVMDifference
Sharpe ratioReturn per unit of total volatility

-1.48

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

1.23

1.33

-0.11

Calmar ratioReturn relative to maximum drawdown

1.27

4.57

-3.30

Martin ratioReturn relative to average drawdown

2.00

12.47

-10.47

QS vs. SVM - Sharpe Ratio Comparison

The current QS Sharpe Ratio is 0.83, which is lower than the SVM Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of QS and SVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QSSVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

2.31

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.22

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.17

-0.22

Drawdowns

QS vs. SVM - Drawdown Comparison

The maximum QS drawdown since its inception was -97.36%, roughly equal to the maximum SVM drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for QS and SVM.


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Drawdown Indicators


QSSVMDifference

Max Drawdown

Largest peak-to-trough decline

-97.36%

-98.00%

+0.64%

Max Drawdown (1Y)

Largest decline over 1 year

-67.68%

-34.46%

-33.22%

Max Drawdown (3Y)

Largest decline over 3 years

-73.93%

-42.86%

-31.07%

Max Drawdown (5Y)

Largest decline over 5 years

-91.45%

-68.10%

-23.35%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

Current Drawdown

Current decline from peak

-94.18%

-46.09%

-48.09%

Average Drawdown

Average peak-to-trough decline

-85.55%

-71.67%

-13.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.96%

12.59%

+30.37%

Volatility

QS vs. SVM - Volatility Comparison

QuantumScape Corporation (QS) and Silvercorp Metals Inc. (SVM) have volatilities of 26.40% and 25.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSSVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.40%

25.49%

+0.91%

Volatility (6M)

Calculated over the trailing 6-month period

48.57%

55.03%

-6.46%

Volatility (1Y)

Calculated over the trailing 1-year period

103.45%

68.20%

+35.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.88%

55.30%

+30.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.01%

61.63%

+44.38%

Dividends

QS vs. SVM - Dividend Comparison

QS has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024202320222021202020192018201720162015
QS
QuantumScape Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVM
Silvercorp Metals Inc.
0.23%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

QS vs. SVM - Financials Comparison

This section allows you to compare key financial metrics between QuantumScape Corporation and Silvercorp Metals Inc.. 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


0.0050.00M100.00M150.00M202220232024202520260
145.32M
(QS) Total Revenue
(SVM) Total Revenue
Values in USD except per share items

Frequently Asked Questions


QS and SVM have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QS has higher volatility (26.40%) compared to SVM (25.49%). In terms of maximum drawdown, QS dropped -97.36% vs SVM's -98.00%.

SVM currently has the higher Sharpe Ratio (2.31 vs 0.83), 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.

Portfolio Optimizer

Find the right allocation for QS and SVM

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