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SVM vs. IAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SVM and IAG is 0.64, 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.


-0.50.00.51.00.6

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-5.29%
18.03%
SVM
IAG

Key characteristics

Sharpe Ratio

SVM:

1.02

IAG:

2.62

Sortino Ratio

SVM:

1.66

IAG:

3.17

Omega Ratio

SVM:

1.20

IAG:

1.40

Calmar Ratio

SVM:

0.66

IAG:

1.65

Martin Ratio

SVM:

2.64

IAG:

14.84

Ulcer Index

SVM:

20.74%

IAG:

9.83%

Daily Std Dev

SVM:

53.78%

IAG:

55.68%

Max Drawdown

SVM:

-97.13%

IAG:

-95.55%

Current Drawdown

SVM:

-73.54%

IAG:

-71.62%

Fundamentals

Market Cap

SVM:

$802.79M

IAG:

$3.55B

EPS

SVM:

$0.36

IAG:

$1.35

PE Ratio

SVM:

10.19

IAG:

4.61

PEG Ratio

SVM:

0.00

IAG:

31.67

Total Revenue (TTM)

SVM:

$266.26M

IAG:

$1.17B

Gross Profit (TTM)

SVM:

$109.44M

IAG:

$404.44M

EBITDA (TTM)

SVM:

$90.57M

IAG:

$1.04B

Returns By Period

In the year-to-date period, SVM achieves a 22.33% return, which is significantly higher than IAG's 20.54% return. Over the past 10 years, SVM has outperformed IAG with an annualized return of 11.67%, while IAG has yielded a comparatively lower 10.34% annualized return.


SVM

YTD

22.33%

1M

19.16%

6M

-5.29%

1Y

54.03%

5Y*

-1.84%

10Y*

11.67%

IAG

YTD

20.54%

1M

11.47%

6M

18.03%

1Y

142.02%

5Y*

14.79%

10Y*

10.34%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SVM vs. IAG — Risk-Adjusted Performance Rank

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

SVM
The Risk-Adjusted Performance Rank of SVM is 7272
Overall Rank
The Sharpe Ratio Rank of SVM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SVM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SVM is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SVM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SVM is 7070
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 9292
Overall Rank
The Sharpe Ratio Rank of IAG is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 9090
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SVM vs. IAG - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SVM, currently valued at 1.02, compared to the broader market-2.000.002.001.022.62
The chart of Sortino ratio for SVM, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.006.001.663.17
The chart of Omega ratio for SVM, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.40
The chart of Calmar ratio for SVM, currently valued at 0.66, compared to the broader market0.002.004.006.000.661.65
The chart of Martin ratio for SVM, currently valued at 2.64, compared to the broader market0.0010.0020.0030.002.6414.84
SVM
IAG

The current SVM Sharpe Ratio is 1.02, which is lower than the IAG Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of SVM and IAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.02
2.62
SVM
IAG

Dividends

SVM vs. IAG - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.69%, while IAG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SVM
Silvercorp Metals Inc.
0.69%0.85%0.97%0.86%0.69%0.39%0.46%1.24%0.65%0.32%1.70%1.38%
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%

Drawdowns

SVM vs. IAG - Drawdown Comparison

The maximum SVM drawdown since its inception was -97.13%, 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. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-73.54%
-71.62%
SVM
IAG

Volatility

SVM vs. IAG - Volatility Comparison

Silvercorp Metals Inc. (SVM) and IAMGOLD Corporation (IAG) have volatilities of 13.14% and 12.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%SeptemberOctoberNovemberDecember2025February
13.14%
12.54%
SVM
IAG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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