SVM vs. FNV.TO
Compare and contrast key facts about Silvercorp Metals Inc. (SVM) and Franco-Nevada Corporation (FNV.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVM or FNV.TO.
Key characteristics
| SVM | FNV.TO | |
|---|---|---|
| YTD Return | 48.39% | 8.78% |
| 1Y Return | 72.07% | -3.60% |
| 3Y Return (Ann) | -5.24% | -4.71% |
| 5Y Return (Ann) | -3.49% | 4.68% |
| 10Y Return (Ann) | 11.81% | 11.45% |
| Sharpe Ratio | 1.59 | -0.07 |
| Sortino Ratio | 2.29 | 0.08 |
| Omega Ratio | 1.27 | 1.01 |
| Calmar Ratio | 1.00 | -0.05 |
| Martin Ratio | 6.83 | -0.22 |
| Ulcer Index | 12.32% | 7.78% |
| Daily Std Dev | 53.10% | 25.87% |
| Max Drawdown | -97.13% | -47.77% |
| Current Drawdown | -72.08% | -25.26% |
Fundamentals
| SVM | FNV.TO | |
|---|---|---|
| Market Cap | $856.86M | CA$31.58B |
| EPS | $0.27 | -CA$4.29 |
| PEG Ratio | 0.00 | 11.81 |
| Total Revenue (TTM) | $173.15M | CA$1.10B |
| Gross Profit (TTM) | $71.85M | CA$726.30M |
| EBITDA (TTM) | $77.22M | CA$711.24M |
Correlation
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 48.39% return, which is significantly higher than FNV.TO's 8.78% return. Both investments have delivered pretty close results over the past 10 years, with SVM having a 11.81% annualized return and FNV.TO not far behind at 11.45%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SVM vs. FNV.TO - Dividend Comparison
SVM's dividend yield for the trailing twelve months is around 0.66%, less than FNV.TO's 0.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc. | 0.66% | 0.97% | 0.86% | 0.69% | 0.39% | 0.46% | 1.24% | 0.65% | 0.32% | 1.70% | 1.38% | 4.20% |
FNV.TO Franco-Nevada Corporation | 0.90% | 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.
Volatility
SVM vs. FNV.TO - Volatility Comparison
Silvercorp Metals Inc. (SVM) has a higher volatility of 16.68% compared to Franco-Nevada Corporation (FNV.TO) at 9.51%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities