SILV vs. FSM
Compare and contrast key facts about SilverCrest Metals Inc (SILV) and Fortuna Silver Mines Inc. (FSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SILV or FSM.
Key characteristics
| SILV | FSM | |
|---|---|---|
| YTD Return | 45.50% | 17.62% |
| 1Y Return | 78.46% | 34.72% |
| 3Y Return (Ann) | -0.59% | 5.48% |
| 5Y Return (Ann) | 12.88% | 8.31% |
| Sharpe Ratio | 1.66 | 0.93 |
| Sortino Ratio | 2.34 | 1.56 |
| Omega Ratio | 1.27 | 1.19 |
| Calmar Ratio | 1.46 | 0.68 |
| Martin Ratio | 7.05 | 2.55 |
| Ulcer Index | 12.33% | 19.38% |
| Daily Std Dev | 52.27% | 53.26% |
| Max Drawdown | -69.92% | -92.25% |
| Current Drawdown | -22.83% | -52.41% |
Fundamentals
| SILV | FSM | |
|---|---|---|
| Market Cap | $1.49B | $1.44B |
| EPS | $0.71 | $0.07 |
| PE Ratio | 14.04 | 65.57 |
| Total Revenue (TTM) | $199.10M | $711.29M |
| Gross Profit (TTM) | $115.83M | $218.12M |
| EBITDA (TTM) | $121.47M | $218.71M |
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.
Performance
SILV vs. FSM - Performance Comparison
In the year-to-date period, SILV achieves a 45.50% return, which is significantly higher than FSM's 17.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SILV vs. FSM - Dividend Comparison
Neither SILV nor FSM has paid dividends to shareholders.
Drawdowns
SILV vs. FSM - Drawdown Comparison
The maximum SILV drawdown since its inception was -69.92%, smaller than the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for SILV and FSM. For additional features, visit the drawdowns tool.
Volatility
SILV vs. FSM - Volatility Comparison
SilverCrest Metals Inc (SILV) has a higher volatility of 18.65% compared to Fortuna Silver Mines Inc. (FSM) at 15.25%. This indicates that SILV's price experiences larger fluctuations and is considered to be riskier than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities