SRPT vs. ASM
Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRPT or ASM.
Key characteristics
| SRPT | ASM | |
|---|---|---|
| YTD Return | 18.55% | 106.11% |
| 1Y Return | 43.49% | 146.58% |
| 3Y Return (Ann) | 10.45% | 0.95% |
| 5Y Return (Ann) | 3.26% | 16.63% |
| 10Y Return (Ann) | 22.33% | -2.50% |
| Sharpe Ratio | 0.90 | 2.35 |
| Sortino Ratio | 1.96 | 3.11 |
| Omega Ratio | 1.24 | 1.36 |
| Calmar Ratio | 0.79 | 1.76 |
| Martin Ratio | 3.18 | 13.66 |
| Ulcer Index | 13.81% | 11.42% |
| Daily Std Dev | 48.93% | 66.30% |
| Max Drawdown | -98.17% | -94.10% |
| Current Drawdown | -36.04% | -72.09% |
Fundamentals
| SRPT | ASM | |
|---|---|---|
| Market Cap | $10.92B | $145.91M |
| EPS | $1.54 | $0.00 |
| PE Ratio | 74.23 | 0.00 |
| PEG Ratio | 159.25 | 0.00 |
| Total Revenue (TTM) | $1.64B | $39.06M |
| Gross Profit (TTM) | $1.40B | $8.50M |
| EBITDA (TTM) | $70.22M | $4.90M |
Correlation
The correlation between SRPT and ASM is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SRPT vs. ASM - Performance Comparison
In the year-to-date period, SRPT achieves a 18.55% return, which is significantly lower than ASM's 106.11% return. Over the past 10 years, SRPT has outperformed ASM with an annualized return of 22.33%, while ASM has yielded a comparatively lower -2.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SRPT vs. ASM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) 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.
Dividends
SRPT vs. ASM - Dividend Comparison
Neither SRPT nor ASM has paid dividends to shareholders.
Drawdowns
SRPT vs. ASM - Drawdown Comparison
The maximum SRPT drawdown since its inception was -98.17%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for SRPT and ASM. For additional features, visit the drawdowns tool.
Volatility
SRPT vs. ASM - Volatility Comparison
The current volatility for Sarepta Therapeutics, Inc. (SRPT) is 9.60%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.34%. This indicates that SRPT 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.
Financials
SRPT vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Sarepta Therapeutics, 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