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

Key characteristics


SVMPAAS
YTD Return34.60%23.28%
1Y Return3.56%24.05%
3Y Return (Ann)-15.07%-11.69%
5Y Return (Ann)10.80%14.40%
10Y Return (Ann)7.44%5.92%
Sharpe Ratio0.080.50
Daily Std Dev47.18%42.33%
Max Drawdown-97.13%-85.10%
Current Drawdown-74.68%-45.16%

Fundamentals


SVMPAAS
Market Cap$634.78M$7.39B
EPS$0.17-$0.48
PEG Ratio0.007.59
Revenue (TTM)$206.65M$2.53B
Gross Profit (TTM)$115.92M$319.28M
EBITDA (TTM)$89.00M$616.10M

Correlation

-0.50.00.51.00.7

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.

Performance

SVM vs. PAAS - Performance Comparison

In the year-to-date period, SVM achieves a 34.60% return, which is significantly higher than PAAS's 23.28% return. Over the past 10 years, SVM has outperformed PAAS with an annualized return of 7.44%, while PAAS has yielded a comparatively lower 5.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
41.29%
44.28%
SVM
PAAS

Compare stocks, funds, or ETFs

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


Silvercorp Metals Inc.

Pan American Silver Corp.

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.


SVM
Sharpe ratio
The chart of Sharpe ratio for SVM, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for SVM, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for SVM, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for SVM, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for SVM, currently valued at 0.15, compared to the broader market-10.000.0010.0020.0030.000.15
PAAS
Sharpe ratio
The chart of Sharpe ratio for PAAS, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.000.50
Sortino ratio
The chart of Sortino ratio for PAAS, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for PAAS, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for PAAS, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for PAAS, currently valued at 1.71, compared to the broader market-10.000.0010.0020.0030.001.71

SVM vs. PAAS - Sharpe Ratio Comparison

The current SVM Sharpe Ratio is 0.08, which is lower than the PAAS Sharpe Ratio of 0.50. The chart below compares the 12-month rolling Sharpe Ratio of SVM and PAAS.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40December2024FebruaryMarchAprilMay
0.08
0.50
SVM
PAAS

Dividends

SVM vs. PAAS - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.71%, less than PAAS's 1.50% yield.


TTM20232022202120202019201820172016201520142013
SVM
Silvercorp Metals Inc.
0.71%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.32%1.70%1.38%4.20%
PAAS
Pan American Silver Corp.
1.50%2.45%2.75%1.36%0.64%0.59%0.96%0.64%0.33%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%December2024FebruaryMarchAprilMay
-74.68%
-45.16%
SVM
PAAS

Volatility

SVM vs. PAAS - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 15.37% compared to Pan American Silver Corp. (PAAS) at 13.51%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than PAAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
15.37%
13.51%
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