PortfoliosLab logoPortfoliosLab logo
SVM vs. F
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SVM vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silvercorp Metals Inc. (SVM) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SVM achieves a 35.63% return, which is significantly higher than F's 15.78% return. Over the past 10 years, SVM has outperformed F with an annualized return of 19.41%, while F has yielded a comparatively lower 6.42% annualized return.


SVM

1D
7.52%
1M
-16.64%
YTD
35.63%
6M
39.13%
1Y
164.75%
3Y*
57.23%
5Y*
13.01%
10Y*
19.41%

F

1D
0.88%
1M
10.75%
YTD
15.78%
6M
10.39%
1Y
49.30%
3Y*
8.25%
5Y*
4.50%
10Y*
6.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVM vs. F - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVM
Silvercorp Metals Inc.
35.63%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%
F
Ford Motor Company
15.78%42.35%-13.10%10.18%-42.18%137.48%-3.88%29.64%-34.35%8.73%

Correlation

The correlation between SVM and F is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.16

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

0.19

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

0.13

Correlation (All Time)
Calculated using the full available price history since May 2, 2005

0.16

Fundamentals

Market Cap

SVM:

$2.50B

F:

$60.41B

EPS

SVM:

-$0.05

F:

-$1.52

PS Ratio

SVM:

5.67

F:

0.31

PB Ratio

SVM:

2.65

F:

1.61

Total Revenue (TTM)

SVM:

$437.11M

F:

$189.86B

Gross Profit (TTM)

SVM:

$254.02M

F:

$17.42B

EBITDA (TTM)

SVM:

$185.32M

F:

$9.99B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SVM vs. F — Risk / Return Rank

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

SVM
SVM Risk / Return Rank: 8989
Overall Rank
SVM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8585
Sortino Ratio Rank
SVM Omega Ratio Rank: 8585
Omega Ratio Rank
SVM Calmar Ratio Rank: 9090
Calmar Ratio Rank
SVM Martin Ratio Rank: 9292
Martin Ratio Rank

F
F Risk / Return Rank: 7878
Overall Rank
F Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
F Sortino Ratio Rank: 7979
Sortino Ratio Rank
F Omega Ratio Rank: 7676
Omega Ratio Rank
F Calmar Ratio Rank: 7878
Calmar Ratio Rank
F Martin Ratio Rank: 7979
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. F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and Ford Motor Company (F). 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.


SVMFDifference
Sharpe ratioReturn per unit of total volatility

+1.13

Sortino ratioReturn per unit of downside risk

+0.44

Omega ratioGain probability vs. loss probability

1.34

1.26

+0.08

Calmar ratioReturn relative to maximum drawdown

4.30

2.16

+2.14

Martin ratioReturn relative to average drawdown

12.58

5.55

+7.02

SVM vs. F - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 2.42, which is higher than the F Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of SVM and F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SVM vs. F - Drawdown Comparison

The maximum SVM drawdown since its inception was -98.00%, roughly equal to the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for SVM and F.


Loading charts...

Drawdown Indicators


SVMFDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-97.07%

-0.93%

Max Drawdown (1Y)

Largest decline over 1 year

-39.02%

-22.31%

-16.71%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

-36.51%

-6.35%

Max Drawdown (5Y)

Largest decline over 5 years

-66.76%

-58.62%

-8.14%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

-64.77%

-11.42%

Current Drawdown

Current decline from peak

-42.85%

-34.52%

-8.33%

Average Drawdown

Average peak-to-trough decline

-71.64%

-44.70%

-26.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

8.65%

+4.65%

Volatility

SVM vs. F - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 26.97% compared to Ford Motor Company (F) at 18.96%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SVMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.97%

18.96%

+8.01%

Volatility (6M)

Calculated over the trailing 6-month period

56.61%

29.63%

+26.98%

Volatility (1Y)

Calculated over the trailing 1-year period

69.31%

37.44%

+31.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.63%

39.44%

+16.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.77%

37.50%

+24.27%

Dividends

SVM vs. F - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.22%, less than F's 4.04% yield.


PositionTTM20252024202320222021202020192018201720162015
F
Ford Motor Company
4.04%5.72%7.88%4.92%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%
SVM
Silvercorp Metals Inc.
0.22%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. F - Financials Comparison

This section allows you to compare key financial metrics between Silvercorp Metals Inc. and Ford Motor Company. 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


0.0010.00B20.00B30.00B40.00B50.00B20222023202420252026
145.32M
43.25B
(SVM) Total Revenue
(F) Total Revenue
Values in USD except per share items

SVM vs. F - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
68.8%
18.4%
Portfolio components
SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

F - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.

SVM - Operating Margin

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

F - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.

SVM - Net Margin

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

F - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.


Frequently Asked Questions


SVM and F have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (26.97%) compared to F (18.96%). In terms of maximum drawdown, SVM dropped -98.00% vs F's -97.07%.

SVM currently has the higher Sharpe Ratio (2.42 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SVM and F

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer