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SRPT vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRPT and ASM is 0.13, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Sarepta Therapeutics, Inc. (SRPT) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SRPT:

-1.01

ASM:

2.37

Sortino Ratio

SRPT:

-1.82

ASM:

3.26

Omega Ratio

SRPT:

0.72

ASM:

1.37

Calmar Ratio

SRPT:

-0.89

ASM:

2.82

Martin Ratio

SRPT:

-2.05

ASM:

12.61

Ulcer Index

SRPT:

34.75%

ASM:

17.45%

Daily Std Dev

SRPT:

70.36%

ASM:

78.07%

Max Drawdown

SRPT:

-98.17%

ASM:

-94.10%

Current Drawdown

SRPT:

-78.77%

ASM:

-25.58%

Fundamentals

Market Cap

SRPT:

$3.58B

ASM:

$377.69M

EPS

SRPT:

-$2.64

ASM:

$0.06

PEG Ratio

SRPT:

159.25

ASM:

0.00

PS Ratio

SRPT:

1.60

ASM:

5.20

PB Ratio

SRPT:

3.13

ASM:

3.00

Total Revenue (TTM)

SRPT:

$2.23B

ASM:

$53.79M

Gross Profit (TTM)

SRPT:

$1.81B

ASM:

$20.86M

EBITDA (TTM)

SRPT:

-$117.73M

ASM:

$16.66M

Returns By Period

In the year-to-date period, SRPT achieves a -68.80% return, which is significantly lower than ASM's 226.90% return. Over the past 10 years, SRPT has underperformed ASM with an annualized return of 3.76%, while ASM has yielded a comparatively higher 9.43% annualized return.


SRPT

YTD

-68.80%

1M

-29.47%

6M

-63.75%

1Y

-71.12%

3Y*

-18.90%

5Y*

-24.05%

10Y*

3.76%

ASM

YTD

226.90%

1M

43.28%

6M

150.43%

1Y

182.35%

3Y*

62.59%

5Y*

34.77%

10Y*

9.43%

*Annualized

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Sarepta Therapeutics, Inc.

Avino Silver & Gold Mines Ltd.

Risk-Adjusted Performance

SRPT vs. ASM — Risk-Adjusted Performance Rank

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

SRPT
The Risk-Adjusted Performance Rank of SRPT is 22
Overall Rank
The Sharpe Ratio Rank of SRPT is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SRPT is 33
Sortino Ratio Rank
The Omega Ratio Rank of SRPT is 22
Omega Ratio Rank
The Calmar Ratio Rank of SRPT is 33
Calmar Ratio Rank
The Martin Ratio Rank of SRPT is 00
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9696
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
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.

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.


The current SRPT Sharpe Ratio is -1.01, which is lower than the ASM Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of SRPT and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SRPT vs. ASM - Dividend Comparison

Neither SRPT nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

SRPT vs. ASM - Volatility Comparison

Sarepta Therapeutics, Inc. (SRPT) has a higher volatility of 40.97% compared to Avino Silver & Gold Mines Ltd. (ASM) at 25.30%. This indicates that SRPT's price experiences larger fluctuations and is considered to be riskier than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
744.86M
24.38M
(SRPT) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

SRPT vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Sarepta Therapeutics, Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
81.5%
42.9%
(SRPT) Gross Margin
(ASM) Gross Margin
SRPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a gross profit of 607.29M and revenue of 744.86M. Therefore, the gross margin over that period was 81.5%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.46M and revenue of 24.38M. Therefore, the gross margin over that period was 42.9%.

SRPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported an operating income of -300.39M and revenue of 744.86M, resulting in an operating margin of -40.3%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.27M and revenue of 24.38M, resulting in an operating margin of 33.9%.

SRPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sarepta Therapeutics, Inc. reported a net income of -447.51M and revenue of 744.86M, resulting in a net margin of -60.1%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.09M and revenue of 24.38M, resulting in a net margin of 20.9%.