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SVM vs. FNV.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SVMFNV.TO
YTD Return41.44%16.44%
1Y Return10.10%-17.26%
3Y Return (Ann)-13.62%-1.27%
5Y Return (Ann)12.31%11.65%
10Y Return (Ann)7.97%13.72%
Sharpe Ratio0.19-0.78
Daily Std Dev47.22%24.60%
Max Drawdown-97.13%-47.77%
Current Drawdown-73.39%-19.99%

Fundamentals


SVMFNV.TO
Market Cap$634.78MCA$33.61B
EPS$0.17-CA$3.43
PE Ratio21.1259.21
PEG Ratio0.0011.81
Revenue (TTM)$206.65MCA$1.20B
Gross Profit (TTM)$115.92MCA$1.14B
EBITDA (TTM)$89.00MCA$1.00B

Correlation

-0.50.00.51.00.6

The correlation between SVM and FNV.TO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

SVM vs. FNV.TO - Performance Comparison

In the year-to-date period, SVM achieves a 41.44% return, which is significantly higher than FNV.TO's 16.44% return. Over the past 10 years, SVM has underperformed FNV.TO with an annualized return of 7.97%, while FNV.TO has yielded a comparatively higher 13.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
48.05%
572.39%
SVM
FNV.TO

Compare stocks, funds, or ETFs

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Silvercorp Metals Inc.

Franco-Nevada Corporation

Risk-Adjusted Performance

SVM vs. FNV.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and Franco-Nevada Corporation (FNV.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.


SVM
Sharpe ratio
The chart of Sharpe ratio for SVM, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.004.000.15
Sortino ratio
The chart of Sortino ratio for SVM, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.006.000.58
Omega ratio
The chart of Omega ratio for SVM, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for SVM, currently valued at 0.08, compared to the broader market0.002.004.006.000.08
Martin ratio
The chart of Martin ratio for SVM, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.29
FNV.TO
Sharpe ratio
The chart of Sharpe ratio for FNV.TO, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.004.00-0.66
Sortino ratio
The chart of Sortino ratio for FNV.TO, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for FNV.TO, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for FNV.TO, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for FNV.TO, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.95

SVM vs. FNV.TO - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 0.19, which is higher than the FNV.TO Sharpe Ratio of -0.78. The chart below compares the 12-month rolling Sharpe Ratio of SVM and FNV.TO.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20December2024FebruaryMarchAprilMay
0.15
-0.66
SVM
FNV.TO

Dividends

SVM vs. FNV.TO - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.67%, less than FNV.TO's 0.81% yield.


TTM20232022202120202019201820172016201520142013
SVM
Silvercorp Metals Inc.
0.67%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.32%1.70%1.38%4.20%
FNV.TO
Franco-Nevada Corporation
0.81%0.93%0.69%0.66%0.65%0.74%1.32%0.91%1.08%1.31%1.36%1.66%

Drawdowns

SVM vs. FNV.TO - Drawdown Comparison

The maximum SVM drawdown since its inception was -97.13%, which is greater than FNV.TO's maximum drawdown of -47.77%. Use the drawdown chart below to compare losses from any high point for SVM and FNV.TO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-73.39%
-24.21%
SVM
FNV.TO

Volatility

SVM vs. FNV.TO - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 14.87% compared to Franco-Nevada Corporation (FNV.TO) at 6.86%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than FNV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
14.87%
6.86%
SVM
FNV.TO

Financials

SVM vs. FNV.TO - Financials Comparison

This section allows you to compare key financial metrics between Silvercorp Metals Inc. and Franco-Nevada 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



Please note, different currencies. SVM values in USD, FNV.TO values in CAD