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SVM vs. FMV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SVM vs. FMV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silvercorp Metals Inc. (SVM) and First Majestic Silver Corp (FMV.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SVM is traded in USD, while FMV.DE is traded in EUR. To make them comparable, the FMV.DE 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 FMV.DE's -1.11% return. Over the past 10 years, SVM has outperformed FMV.DE with an annualized return of 16.92%, while FMV.DE has yielded a comparatively lower 1.85% 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%

FMV.DE

1D
2.69%
1M
-18.28%
YTD
-1.11%
6M
-1.11%
1Y
110.53%
3Y*
46.25%
5Y*
2.18%
10Y*
1.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVM vs. FMV.DE - 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%
FMV.DE
First Majestic Silver Corp
-1.11%215.51%-11.01%-27.00%-22.13%-14.17%4.91%107.84%-16.76%-16.43%

Correlation

The correlation between SVM and FMV.DE is 0.69, 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

0.69

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

0.62

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

0.62

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

0.54

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2007

0.41

Over the past year, SVM and FMV.DE have become more correlated (0.69) than their long-term average of 0.41, meaning their price movements have been converging.

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Return for Risk

SVM vs. FMV.DE — 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

FMV.DE
FMV.DE Risk / Return Rank: 8181
Overall Rank
FMV.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FMV.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
FMV.DE Omega Ratio Rank: 7777
Omega Ratio Rank
FMV.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
FMV.DE 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. FMV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and First Majestic Silver Corp (FMV.DE). 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.


SVMFMV.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.23

Omega ratioGain probability vs. loss probability

1.30

1.25

+0.05

Calmar ratioReturn relative to maximum drawdown

3.61

2.23

+1.38

Martin ratioReturn relative to average drawdown

9.64

4.89

+4.75

SVM vs. FMV.DE - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 2.00, which is higher than the FMV.DE Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SVM and FMV.DE, 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. FMV.DE - Drawdown Comparison

The maximum SVM drawdown since its inception was -98.00%, which is greater than FMV.DE's maximum drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for SVM and FMV.DE.


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Drawdown Indicators


SVMFMV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-90.62%

-7.38%

Max Drawdown (1Y)

Largest decline over 1 year

-39.02%

-49.26%

+10.24%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

-49.26%

+6.40%

Max Drawdown (5Y)

Largest decline over 5 years

-62.98%

-72.41%

+9.43%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

-79.49%

+3.30%

Current Drawdown

Current decline from peak

-48.92%

-45.89%

-3.03%

Average Drawdown

Average peak-to-trough decline

-71.59%

-55.70%

-15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.57%

22.52%

-7.95%

Volatility

SVM vs. FMV.DE - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 27.03% compared to First Majestic Silver Corp (FMV.DE) at 24.06%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than FMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVMFMV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.03%

24.06%

+2.97%

Volatility (6M)

Calculated over the trailing 6-month period

57.80%

57.92%

-0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

70.44%

74.03%

-3.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.00%

61.41%

-5.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.93%

60.75%

+1.18%

Dividends

SVM vs. FMV.DE - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.25%, more than FMV.DE's 0.21% yield.


PositionTTM20252024202320222021202020192018201720162015
FMV.DE
First Majestic Silver Corp
0.21%0.12%0.33%0.37%0.33%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
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. FMV.DE - Financials Comparison

This section allows you to compare key financial metrics between Silvercorp Metals Inc. and First Majestic Silver Corp. 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


Please note, different currencies. SVM values in USD, FMV.DE values in EUR

Frequently Asked Questions


SVM and FMV.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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