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SVM vs. ABX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SVM vs. ABX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silvercorp Metals Inc. (SVM) and Barrick Gold Corporation (ABX.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SVM is traded in USD, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SVM achieves a 21.23% return, which is significantly higher than ABX.TO's -14.87% return. Over the past 10 years, SVM has outperformed ABX.TO with an annualized return of 16.92%, while ABX.TO has yielded a comparatively lower 7.76% annualized return.


SVM

1D
-7.51%
1M
-20.20%
YTD
21.23%
6M
17.83%
1Y
140.00%
3Y*
53.92%
5Y*
13.81%
10Y*
16.92%

ABX.TO

1D
-0.74%
1M
-14.12%
YTD
-14.87%
6M
-16.04%
1Y
81.15%
3Y*
32.47%
5Y*
15.70%
10Y*
7.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVM vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVM
Silvercorp Metals Inc.
21.23%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%
ABX.TO
Barrick Gold Corporation
-14.87%187.00%-12.13%8.23%-4.45%-13.94%24.68%37.48%-5.77%-8.71%

Correlation

The correlation between SVM and ABX.TO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2006

0.58

The correlation between SVM and ABX.TO has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.

Fundamentals

Market Cap

SVM:

$2.23B

ABX.TO:

CA$87.35B

EPS

SVM:

-$0.05

ABX.TO:

$3.61

PS Ratio

SVM:

5.08

ABX.TO:

3.25

PB Ratio

SVM:

2.37

ABX.TO:

2.25

Total Revenue (TTM)

SVM:

$437.11M

ABX.TO:

$19.02B

Gross Profit (TTM)

SVM:

$254.02M

ABX.TO:

$10.15B

EBITDA (TTM)

SVM:

$185.32M

ABX.TO:

$12.44B

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Return for Risk

SVM vs. ABX.TO — Risk / Return Rank

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

SVM
SVM Risk / Return Rank: 8686
Overall Rank
SVM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8383
Sortino Ratio Rank
SVM Omega Ratio Rank: 8282
Omega Ratio Rank
SVM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SVM Martin Ratio Rank: 8989
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 8585
Overall Rank
ABX.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 8484
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVM vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and Barrick Gold Corporation (ABX.TO). 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.


SVMABX.TODifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.30

1.30

0.00

Calmar ratioReturn relative to maximum drawdown

3.61

2.71

+0.90

Martin ratioReturn relative to average drawdown

9.64

6.15

+3.50

SVM vs. ABX.TO - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 2.00, which is comparable to the ABX.TO Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of SVM and ABX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SVM vs. ABX.TO - Drawdown Comparison

The maximum SVM drawdown since its inception was -98.00%, which is greater than ABX.TO's maximum drawdown of -88.56%. Use the drawdown chart below to compare losses from any high point for SVM and ABX.TO.


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Drawdown Indicators


SVMABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-88.56%

-9.44%

Max Drawdown (1Y)

Largest decline over 1 year

-39.02%

-30.10%

-8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

-30.10%

-12.76%

Max Drawdown (5Y)

Largest decline over 5 years

-62.98%

-46.90%

-16.08%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

-57.25%

-18.94%

Current Drawdown

Current decline from peak

-48.92%

-29.71%

-19.21%

Average Drawdown

Average peak-to-trough decline

-71.59%

-48.24%

-23.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.57%

13.24%

+1.33%

Volatility

SVM vs. ABX.TO - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 27.03% compared to Barrick Gold Corporation (ABX.TO) at 15.23%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVMABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.03%

15.23%

+11.80%

Volatility (6M)

Calculated over the trailing 6-month period

57.80%

35.69%

+22.11%

Volatility (1Y)

Calculated over the trailing 1-year period

70.44%

45.91%

+24.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.00%

35.57%

+20.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.93%

36.48%

+25.45%

Dividends

SVM vs. ABX.TO - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.25%, less than ABX.TO's 2.42% yield.


PositionTTM20252024202320222021202020192018201720162015
ABX.TO
Barrick Gold Corporation
2.42%1.22%2.46%2.27%5.06%3.96%1.33%0.60%0.65%0.72%0.47%1.43%
SVM
Silvercorp Metals Inc.
0.25%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%

Financials

SVM vs. ABX.TO - Financials Comparison

This section allows you to compare key financial metrics between Silvercorp Metals Inc. and Barrick Gold Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
145.32M
5.16B
(SVM) Total Revenue
(ABX.TO) Total Revenue
Values in USD except per share items

SVM vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Silvercorp Metals Inc. and Barrick Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
68.8%
57.5%
Portfolio components
SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported a gross profit of 99.96M and revenue of 145.32M. Therefore, the gross margin over that period was 68.8%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported an operating income of 93.44M and revenue of 145.32M, resulting in an operating margin of 64.3%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Silvercorp Metals Inc. reported a net income of -606.31K and revenue of 145.32M, resulting in a net margin of -0.4%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.


Frequently Asked Questions


SVM and ABX.TO 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.

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