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

Correlation

The correlation between SVM and PAAS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

SVM vs. PAAS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-13.46%
2.26%
SVM
PAAS

Key characteristics

Sharpe Ratio

SVM:

0.23

PAAS:

0.68

Sortino Ratio

SVM:

0.72

PAAS:

1.29

Omega Ratio

SVM:

1.09

PAAS:

1.15

Calmar Ratio

SVM:

0.15

PAAS:

0.48

Martin Ratio

SVM:

0.77

PAAS:

2.43

Ulcer Index

SVM:

15.91%

PAAS:

13.27%

Daily Std Dev

SVM:

53.51%

PAAS:

47.24%

Max Drawdown

SVM:

-97.13%

PAAS:

-85.10%

Current Drawdown

SVM:

-78.39%

PAAS:

-42.68%

Fundamentals

Market Cap

SVM:

$660.60M

PAAS:

$8.02B

EPS

SVM:

$0.29

PAAS:

-$0.20

PEG Ratio

SVM:

0.00

PAAS:

7.59

Total Revenue (TTM)

SVM:

$241.15M

PAAS:

$2.67B

Gross Profit (TTM)

SVM:

$103.51M

PAAS:

$432.18M

EBITDA (TTM)

SVM:

$112.13M

PAAS:

$764.41M

Returns By Period

In the year-to-date period, SVM achieves a 14.89% return, which is significantly lower than PAAS's 28.87% return. Both investments have delivered pretty close results over the past 10 years, with SVM having a 10.34% annualized return and PAAS not far ahead at 10.55%.


SVM

YTD

14.89%

1M

-25.64%

6M

-16.58%

1Y

12.32%

5Y*

-10.46%

10Y*

10.34%

PAAS

YTD

28.87%

1M

-8.21%

6M

2.26%

1Y

28.08%

5Y*

0.86%

10Y*

10.55%

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. PAAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and Pan American Silver Corp. (PAAS). 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 0.23, compared to the broader market-4.00-2.000.002.000.230.68
The chart of Sortino ratio for SVM, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.721.29
The chart of Omega ratio for SVM, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.15
The chart of Calmar ratio for SVM, currently valued at 0.15, compared to the broader market0.002.004.006.000.150.48
The chart of Martin ratio for SVM, currently valued at 0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.000.772.43
SVM
PAAS

The current SVM Sharpe Ratio is 0.23, which is lower than the PAAS Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of SVM and PAAS, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.23
0.68
SVM
PAAS

Dividends

SVM vs. PAAS - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.43%, less than PAAS's 1.94% yield.


TTM20232022202120202019201820172016201520142013
SVM
Silvercorp Metals Inc.
0.43%0.97%0.86%0.69%0.39%0.46%1.24%0.65%0.32%1.70%1.38%4.20%
PAAS
Pan American Silver Corp.
1.94%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.34%4.23%5.43%4.27%

Drawdowns

SVM vs. PAAS - Drawdown Comparison

The maximum SVM drawdown since its inception was -97.13%, which is greater than PAAS's maximum drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for SVM and PAAS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-78.39%
-42.68%
SVM
PAAS

Volatility

SVM vs. PAAS - Volatility Comparison

Silvercorp Metals Inc. (SVM) and Pan American Silver Corp. (PAAS) have volatilities of 13.42% and 13.83%, 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%JulyAugustSeptemberOctoberNovemberDecember
13.42%
13.83%
SVM
PAAS

Financials

SVM vs. PAAS - Financials Comparison

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


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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