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SVM vs. IAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SVM vs. IAG - Performance Comparison

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

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Returns By Period

In the year-to-date period, SVM achieves a 34.07% return, which is significantly higher than IAG's 2.55% return. Over the past 10 years, SVM has outperformed IAG with an annualized return of 18.48%, while IAG has yielded a comparatively lower 14.75% annualized return.


SVM

1D
-1.33%
1M
-5.48%
YTD
34.07%
6M
25.35%
1Y
175.20%
3Y*
60.32%
5Y*
15.62%
10Y*
18.48%

IAG

1D
0.18%
1M
2.36%
YTD
2.55%
6M
-3.65%
1Y
133.24%
3Y*
87.14%
5Y*
40.58%
10Y*
14.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVM vs. IAG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVM
Silvercorp Metals Inc.
34.07%179.29%14.88%-10.33%-20.60%-43.52%18.54%172.27%-18.96%12.52%
IAG
IAMGOLD Corporation
2.55%219.57%103.95%-1.94%-17.57%-14.71%-1.61%1.36%-36.88%51.43%

Correlation

The correlation between SVM and IAG is 0.74, 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

0.74

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

0.67

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

0.68

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

0.66

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

0.62

The correlation between SVM and IAG shifts across timeframes, from 0.62 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SVM:

$2.47B

IAG:

$10.04B

EPS

SVM:

-$0.05

IAG:

$1.73

PS Ratio

SVM:

5.61

IAG:

2.89

PB Ratio

SVM:

2.62

IAG:

2.32

Total Revenue (TTM)

SVM:

$437.11M

IAG:

$3.42B

Gross Profit (TTM)

SVM:

$254.02M

IAG:

$1.64B

EBITDA (TTM)

SVM:

$185.32M

IAG:

$1.97B

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Return for Risk

SVM vs. IAG — 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: 8686
Sortino Ratio Rank
SVM Omega Ratio Rank: 8585
Omega Ratio Rank
SVM Calmar Ratio Rank: 9191
Calmar Ratio Rank
SVM Martin Ratio Rank: 9191
Martin Ratio Rank

IAG
IAG Risk / Return Rank: 8686
Overall Rank
IAG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IAG Sortino Ratio Rank: 8484
Sortino Ratio Rank
IAG Omega Ratio Rank: 8484
Omega Ratio Rank
IAG Calmar Ratio Rank: 8686
Calmar Ratio Rank
IAG Martin Ratio Rank: 8585
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. IAG - Risk-Adjusted Trends Comparison

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


SVMIAGDifference
Sharpe ratioReturn per unit of total volatility

+0.38

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.35

1.33

+0.02

Calmar ratioReturn relative to maximum drawdown

4.52

3.38

+1.13

Martin ratioReturn relative to average drawdown

12.86

8.20

+4.66

SVM vs. IAG - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 2.53, which is comparable to the IAG Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SVM and IAG, 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. IAG - Drawdown Comparison

The maximum SVM drawdown since its inception was -98.00%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for SVM and IAG.


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Drawdown Indicators


SVMIAGDifference

Max Drawdown

Largest peak-to-trough decline

-98.00%

-95.55%

-2.45%

Max Drawdown (1Y)

Largest decline over 1 year

-39.02%

-39.60%

+0.58%

Max Drawdown (3Y)

Largest decline over 3 years

-42.86%

-39.60%

-3.26%

Max Drawdown (5Y)

Largest decline over 5 years

-63.44%

-73.69%

+10.25%

Max Drawdown (10Y)

Largest decline over 10 years

-76.19%

-86.46%

+10.27%

Current Drawdown

Current decline from peak

-43.51%

-31.18%

-12.33%

Average Drawdown

Average peak-to-trough decline

-71.61%

-56.16%

-15.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.68%

16.31%

-2.63%

Volatility

SVM vs. IAG - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 27.04% compared to IAMGOLD Corporation (IAG) at 20.42%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVMIAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.04%

20.42%

+6.62%

Volatility (6M)

Calculated over the trailing 6-month period

57.25%

49.89%

+7.36%

Volatility (1Y)

Calculated over the trailing 1-year period

69.95%

62.54%

+7.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.86%

60.56%

-4.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.86%

58.68%

+3.18%

Dividends

SVM vs. IAG - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.22%, while IAG has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
IAG
IAMGOLD Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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. IAG - Financials Comparison

This section allows you to compare key financial metrics between Silvercorp Metals Inc. and IAMGOLD 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
145.32M
1.03B
(SVM) Total Revenue
(IAG) Total Revenue
Values in USD except per share items

SVM vs. IAG - Profitability Comparison

The chart below illustrates the profitability comparison between Silvercorp Metals Inc. and IAMGOLD 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%0.0%20.0%40.0%60.0%20222023202420252026
68.8%
55.4%
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%.

IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported a gross profit of 570.70M and revenue of 1.03B. Therefore, the gross margin over that period was 55.4%.

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%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported an operating income of 544.70M and revenue of 1.03B, resulting in an operating margin of 52.9%.

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%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported a net income of 379.70M and revenue of 1.03B, resulting in a net margin of 36.9%.


Frequently Asked Questions


SVM and IAG have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SVM has higher volatility (27.04%) compared to IAG (20.42%). In terms of maximum drawdown, SVM dropped -98.00% vs IAG's -95.55%.

SVM currently has the higher Sharpe Ratio (2.53 vs 2.15), 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 IAG

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