SII vs. ASM
SII (Sprott Inc) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. SII operates in Asset Management (Financial Services), while ASM operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, SII returned 25.88%/yr vs 38.05%/yr for ASM. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
SII vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 5.79% return, which is significantly higher than ASM's -13.62% return.
SII
- 1D
- -3.43%
- 1M
- -8.62%
- 6M
- -15.56%
- YTD
- 5.79%
- 1Y
- 55.19%
- 3Y*
- 50.62%
- 5Y*
- 25.88%
- 10Y*
- —
- ALL TIME*
- 21.50%
ASM
- 1D
- -3.62%
- 1M
- -15.65%
- 6M
- -40.33%
- YTD
- -13.62%
- 1Y
- 68.16%
- 3Y*
- 95.22%
- 5Y*
- 38.05%
- 10Y*
- 7.19%
- ALL TIME*
- 6.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.80M | $17.78M | $25.63M | |
SII Sprott Inc | $12.82M | $17.25M | $21.64M |
SII vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SII Sprott Inc | 5.79% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
ASM Avino Silver & Gold Mines Ltd. | -13.62% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 96.97% |
Correlation
The correlation between SII and ASM is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.53 |
The correlation between SII and ASM shifts across timeframes, from 0.53 (all time) to 0.65 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SII:
$2.66B
ASM:
$907.17M
SII:
$3.62
ASM:
$0.22
SII:
28.47
ASM:
23.85
SII:
0.76
ASM:
0.07
SII:
6.38
ASM:
7.95
SII:
5.01
ASM:
3.35
SII:
$377.77M
ASM:
$110.70M
SII:
$278.09M
ASM:
$59.09M
SII:
$120.39M
ASM:
$55.20M
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Return for Risk
SII vs. ASM — Risk / Return Rank
SII
ASM
SII vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) 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.
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.
| SII | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.30 | +0.16 |
| Martin ratioReturn relative to average drawdown | 3.42 | 2.33 | +1.08 |
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Drawdowns
SII vs. ASM - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for SII and ASM.
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Drawdown Indicators
| SII | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -94.10% | +46.29% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -52.81% | +14.80% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -52.81% | +14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -60.20% | +12.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.00% | — |
Current DrawdownCurrent decline from peak | -37.90% | -52.27% | +14.37% |
Average DrawdownAverage peak-to-trough decline | -21.34% | -63.65% | +42.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 29.32% | -13.12% |
Volatility
SII vs. ASM - Volatility Comparison
The current volatility for Sprott Inc (SII) is 11.55%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.56%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 22.56% | -11.01% |
Volatility (6M)Calculated over the trailing 6-month period | 41.12% | 63.44% | -22.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.36% | 82.98% | -33.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.20% | 66.60% | -28.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.00% | 69.91% | -31.91% |
Dividends
SII vs. ASM - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.46%, more than ASM's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SII Sprott Inc | 1.46% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% |
Financials
SII vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Sprott Inc and Avino Silver & Gold Mines Ltd.. 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
SII vs. ASM - Profitability Comparison
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SII and ASM have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (22.56%) compared to SII (11.55%). In terms of maximum drawdown, SII dropped -47.81% vs ASM's -94.10%.
SII currently has the higher Sharpe Ratio (1.12 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.
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