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SCZM vs. B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


SCZM

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

B

1D
-3.10%
1M
9.64%
YTD
-2.66%
6M
4.67%
1Y
113.12%
3Y*
37.34%
5Y*
15.01%
10Y*
10.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCZM vs. B - Yearly Performance Comparison


Correlation

The correlation between SCZM and B is 0.62, 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

0.62

Fundamentals

Market Cap

SCZM:

$700.99M

B:

$70.12B

EPS

SCZM:

$0.66

B:

$3.59

PE Ratio

SCZM:

11.32

B:

11.65

PS Ratio

SCZM:

1.80

B:

3.74

PB Ratio

SCZM:

3.35

B:

2.56

Total Revenue (TTM)

SCZM:

$385.50M

B:

$19.00B

Gross Profit (TTM)

SCZM:

$127.93M

B:

$10.32B

EBITDA (TTM)

SCZM:

$144.69M

B:

$12.63B

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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: 8888
Overall Rank
B Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
B Sortino Ratio Rank: 8686
Sortino Ratio Rank
B Omega Ratio Rank: 8787
Omega Ratio Rank
B Calmar Ratio Rank: 8787
Calmar Ratio Rank
B Martin Ratio Rank: 8686
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

2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

0.19

-0.96

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 (3Y)

Largest decline over 3 years

-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

-53.90%

-19.99%

-33.91%

Average Drawdown

Average peak-to-trough decline

-40.10%

-37.29%

-2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

Volatility

SCZM vs. B - Volatility Comparison


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Volatility by Period


SCZMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.36%

Volatility (6M)

Calculated over the trailing 6-month period

33.69%

Volatility (1Y)

Calculated over the trailing 1-year period

97.88%

44.01%

+53.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.88%

35.96%

+61.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.88%

36.71%

+61.17%

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 2.20%.


PositionTTM20252024202320222021202020192018201720162015
B
Barrick Mining Corporation
2.20%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%
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%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
127.53M
5.18B
(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%20222023202420252026
33.6%
57.5%
Portfolio components
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%.

B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.

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%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.

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%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.


Frequently Asked Questions


SCZM and B have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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