SCZM vs. ASM

Last updated Jun 4, 2026

SCZM (Santacruz Silver Mining Ltd) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. Both are in the Basic Materials sector — SCZM in Other Industrial Metals & Mining, ASM in Other Precious Metals & Mining. A 0.72 correlation means they provide meaningful diversification when combined.

Performance

SCZM vs. ASM - Performance Comparison

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

Returns By Period

SCZM

• 1D: -10.56%
• 1M: -5.46%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASM

• 1D: -8.09%
• 1M: 7.57%
• YTD: 9.82%
• 6M: 22.00%
• 1Y: 97.68%
• 3Y*: 111.58%
• 5Y*: 39.52%
• 10Y*: 16.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SCZM vs. ASM - Yearly Performance Comparison

	2026 (YTD)
SCZM Santacruz Silver Mining Ltd	-39.72%
ASM Avino Silver & Gold Mines Ltd.	-1.16%

Correlation

The correlation between SCZM and ASM is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 22, 2026	0.72

Fundamentals

Market Cap SCZM : $700.99M ASM : $1.18B
EPS SCZM : $0.66 ASM : $0.23
PE Ratio SCZM : 11.32 ASM : 30.02
PS Ratio SCZM : 1.80 ASM : 10.00
PB Ratio SCZM : 3.35 ASM : 4.29
Total Revenue (TTM) SCZM : $385.50M ASM : $110.70M
Gross Profit (TTM) SCZM : $127.93M ASM : $59.09M
EBITDA (TTM) SCZM : $144.69M ASM : $55.20M

Return for Risk

SCZM vs. ASM — Risk / Return Rank

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

ASM

ASM Risk / Return Rank: 73
ASM Sharpe Ratio Rank: 76
ASM Sortino Ratio Rank: 72
ASM Omega Ratio Rank: 71
ASM Calmar Ratio Rank: 73
ASM Martin Ratio Rank: 72

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.

SCZM vs. ASM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Santacruz Silver Mining Ltd (SCZM) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SCZM	ASM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.23	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.24	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.77	0.09	-0.86

Drawdowns

SCZM vs. ASM - Drawdown Comparison

The maximum SCZM drawdown since its inception was -55.82%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for SCZM and ASM.

Drawdown Indicators

	SCZM	ASM	Difference
Max Drawdown Largest peak-to-trough decline	-55.82%	-94.10%	+38.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-52.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-52.40%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-90.91%	—
Current Drawdown Current decline from peak	-53.90%	-39.32%	-14.58%
Average Drawdown Average peak-to-trough decline	-40.10%	-63.79%	+23.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.32%	—

Volatility

Volatility by Period

	SCZM	ASM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	62.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	97.88%	79.93%	+17.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.88%	65.51%	+32.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.88%	69.87%	+28.01%

Dividends

SCZM vs. ASM - Dividend Comparison

Neither SCZM nor ASM has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

SCZM vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Santacruz Silver Mining Ltd and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SCZM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a gross profit of 42.87M and revenue of 127.53M. Therefore, the gross margin over that period was 33.6%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.

SCZM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported an operating income of 33.90M and revenue of 127.53M, resulting in an operating margin of 26.6%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.

SCZM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Santacruz Silver Mining Ltd reported a net income of 28.47M and revenue of 127.53M, resulting in a net margin of 22.3%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.

Frequently Asked Questions

Can I hold both SCZM and ASM in my portfolio?

SCZM and ASM have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.