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SCZM vs. B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SCZM vs. B - Performance Comparison

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

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SCZM vs. B - Yearly Performance Comparison


Fundamentals

Market Cap

SCZM:

$799.41M

B:

$68.69B

EPS

SCZM:

$0.81

B:

$2.93

PE Ratio

SCZM:

10.54

B:

13.92

PS Ratio

SCZM:

2.64

B:

4.10

PB Ratio

SCZM:

4.37

B:

2.59

Total Revenue (TTM)

SCZM:

$303.07M

B:

$16.96B

Gross Profit (TTM)

SCZM:

$97.49M

B:

$8.69B

EBITDA (TTM)

SCZM:

$124.14M

B:

$10.77B

Returns By Period


SCZM

1D
12.91%
1M
-31.71%
YTD
6M
1Y
3Y*
5Y*
10Y*

B

1D
6.09%
1M
-19.61%
YTD
-5.55%
6M
26.06%
1Y
114.85%
3Y*
33.08%
5Y*
17.79%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SCZM vs. B — Risk / Return Rank

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

SCZM

B
B Risk / Return Rank: 9292
Overall Rank
B Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
B Sortino Ratio Rank: 9090
Sortino Ratio Rank
B Omega Ratio Rank: 9191
Omega Ratio Rank
B Calmar Ratio Rank: 9191
Calmar Ratio Rank
B Martin Ratio Rank: 9494
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.

SCZM vs. B - Risk-Adjusted Trends Comparison

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

SCZM vs. B - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCZMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.74

0.19

-0.92

Correlation

The correlation between SCZM and B is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SCZM vs. B - Dividend Comparison

SCZM has not paid dividends to shareholders, while B's dividend yield for the trailing twelve months is around 2.07%.


TTM20252024202320222021202020192018201720162015
SCZM
Santacruz Silver Mining Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
B
Barrick Mining Corporation
2.07%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%

Drawdowns

SCZM vs. B - Drawdown Comparison

The maximum SCZM drawdown since its inception was -55.82%, smaller than the maximum B drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for SCZM and B.


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Drawdown Indicators


SCZMBDifference

Max Drawdown

Largest peak-to-trough decline

-55.82%

-88.51%

+32.69%

Max Drawdown (1Y)

Largest decline over 1 year

-29.31%

Max Drawdown (5Y)

Largest decline over 5 years

-47.96%

Max Drawdown (10Y)

Largest decline over 10 years

-57.13%

Current Drawdown

Current decline from peak

-46.97%

-22.36%

-24.61%

Average Drawdown

Average peak-to-trough decline

-33.16%

-37.37%

+4.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

Volatility

SCZM vs. B - Volatility Comparison


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Volatility by Period


SCZMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.84%

Volatility (6M)

Calculated over the trailing 6-month period

34.70%

Volatility (1Y)

Calculated over the trailing 1-year period

117.38%

44.13%

+73.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

117.38%

35.37%

+82.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.38%

37.20%

+80.18%

Financials

SCZM vs. B - Financials Comparison

This section allows you to compare key financial metrics between Santacruz Silver Mining Ltd and Barrick Mining Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
79.10M
6.00B
(SCZM) Total Revenue
(B) Total Revenue
Values in USD except per share items

SCZM vs. B - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.4%
54.8%
Portfolio components
SCZM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Santacruz Silver Mining Ltd reported a gross profit of 19.26M and revenue of 79.10M. Therefore, the gross margin over that period was 24.4%.

B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported a gross profit of 3.28B and revenue of 6.00B. Therefore, the gross margin over that period was 54.8%.

SCZM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Santacruz Silver Mining Ltd reported an operating income of 12.48M and revenue of 79.10M, resulting in an operating margin of 15.8%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported an operating income of 3.10B and revenue of 6.00B, resulting in an operating margin of 51.6%.

SCZM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Santacruz Silver Mining Ltd reported a net income of 16.16M and revenue of 79.10M, resulting in a net margin of 20.4%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Mining Corporation reported a net income of 2.41B and revenue of 6.00B, resulting in a net margin of 40.1%.