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SILV vs. FSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SILV and FSM is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

SILV vs. FSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SilverCrest Metals Inc (SILV) and Fortuna Silver Mines Inc. (FSM). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
10,400.00%
120.50%
SILV
FSM

Key characteristics

Fundamentals

Market Cap

SILV:

$1.72B

FSM:

$1.88B

EPS

SILV:

$0.58

FSM:

$0.41

PE Ratio

SILV:

19.91

FSM:

14.88

Total Revenue (TTM)

SILV:

$153.10M

FSM:

$839.43M

Gross Profit (TTM)

SILV:

$88.19M

FSM:

$273.76M

EBITDA (TTM)

SILV:

$86.24M

FSM:

$388.22M

Returns By Period


SILV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FSM

YTD

42.89%

1M

41.90%

6M

28.24%

1Y

60.05%

5Y*

23.53%

10Y*

4.77%

*Annualized

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Risk-Adjusted Performance

SILV vs. FSM — Risk-Adjusted Performance Rank

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

SILV
The Risk-Adjusted Performance Rank of SILV is 9191
Overall Rank
The Sharpe Ratio Rank of SILV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SILV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SILV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SILV is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SILV is 9393
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 8282
Overall Rank
The Sharpe Ratio Rank of FSM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SILV vs. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and Fortuna Silver Mines Inc. (FSM). 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.


Sharpe ratio
The chart of Sharpe ratio for SILV, currently valued at 1.44, compared to the broader market-2.00-1.000.001.002.003.00
SILV: 1.44
FSM: 1.18
The chart of Sortino ratio for SILV, currently valued at 2.14, compared to the broader market-6.00-4.00-2.000.002.004.00
SILV: 2.14
FSM: 1.81
The chart of Omega ratio for SILV, currently valued at 1.26, compared to the broader market0.501.001.502.00
SILV: 1.26
FSM: 1.22
The chart of Calmar ratio for SILV, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.00
SILV: 1.64
FSM: 1.08
The chart of Martin ratio for SILV, currently valued at 6.56, compared to the broader market-5.000.005.0010.0015.0020.00
SILV: 6.56
FSM: 3.00


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
1.44
1.18
SILV
FSM

Dividends

SILV vs. FSM - Dividend Comparison

Neither SILV nor FSM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SILV vs. FSM - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-6.48%
-35.74%
SILV
FSM

Volatility

SILV vs. FSM - Volatility Comparison

The current volatility for SilverCrest Metals Inc (SILV) is 0.00%, while Fortuna Silver Mines Inc. (FSM) has a volatility of 12.98%. This indicates that SILV experiences smaller price fluctuations and is considered to be less risky than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril0
12.98%
SILV
FSM

Financials

SILV vs. FSM - Financials Comparison

This section allows you to compare key financial metrics between SilverCrest Metals Inc and Fortuna Silver Mines 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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