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

Correlation

The correlation between SVM and PBA is 0.46, 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. PBA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SVM:

-0.12

PBA:

0.39

Sortino Ratio

SVM:

0.26

PBA:

0.61

Omega Ratio

SVM:

1.03

PBA:

1.09

Calmar Ratio

SVM:

-0.07

PBA:

0.42

Martin Ratio

SVM:

-0.21

PBA:

0.88

Ulcer Index

SVM:

24.42%

PBA:

8.44%

Daily Std Dev

SVM:

55.42%

PBA:

20.37%

Max Drawdown

SVM:

-97.13%

PBA:

-70.87%

Current Drawdown

SVM:

-72.19%

PBA:

-11.81%

Fundamentals

Market Cap

SVM:

$864.67M

PBA:

$22.03B

EPS

SVM:

$0.28

PBA:

$2.23

PE Ratio

SVM:

14.04

PBA:

16.76

PEG Ratio

SVM:

0.00

PBA:

1.25

PS Ratio

SVM:

3.25

PBA:

2.71

PB Ratio

SVM:

1.22

PBA:

1.95

Total Revenue (TTM)

SVM:

$223.77M

PBA:

$8.13B

Gross Profit (TTM)

SVM:

$96.91M

PBA:

$3.41B

EBITDA (TTM)

SVM:

$125.73M

PBA:

$3.34B

Returns By Period

In the year-to-date period, SVM achieves a 28.67% return, which is significantly higher than PBA's 2.16% return. Over the past 10 years, SVM has outperformed PBA with an annualized return of 13.64%, while PBA has yielded a comparatively lower 7.36% annualized return.


SVM

YTD

28.67%

1M

3.49%

6M

18.86%

1Y

-6.55%

3Y*

10.66%

5Y*

-2.00%

10Y*

13.64%

PBA

YTD

2.16%

1M

-3.32%

6M

-7.18%

1Y

7.86%

3Y*

2.71%

5Y*

14.85%

10Y*

7.36%

*Annualized

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Silvercorp Metals Inc.

Pembina Pipeline Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SVM vs. PBA — 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 4545
Overall Rank
The Sharpe Ratio Rank of SVM is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SVM is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SVM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SVM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of SVM is 4646
Martin Ratio Rank

PBA
The Risk-Adjusted Performance Rank of PBA is 6161
Overall Rank
The Sharpe Ratio Rank of PBA is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of PBA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PBA is 5656
Omega Ratio Rank
The Calmar Ratio Rank of PBA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PBA is 6262
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. PBA - Risk-Adjusted Performance Comparison

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


The current SVM Sharpe Ratio is -0.12, which is lower than the PBA Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of SVM and PBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SVM vs. PBA - Dividend Comparison

SVM's dividend yield for the trailing twelve months is around 0.67%, less than PBA's 5.29% yield.


TTM20242023202220212020201920182017201620152014
SVM
Silvercorp Metals Inc.
0.67%0.87%0.97%0.86%0.69%0.39%0.46%1.24%0.65%0.32%1.70%1.38%
PBA
Pembina Pipeline Corporation
5.29%5.39%5.67%5.78%6.63%7.92%4.93%5.81%4.36%4.57%6.45%4.27%

Drawdowns

SVM vs. PBA - Drawdown Comparison

The maximum SVM drawdown since its inception was -97.13%, which is greater than PBA's maximum drawdown of -70.87%. Use the drawdown chart below to compare losses from any high point for SVM and PBA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SVM vs. PBA - Volatility Comparison

Silvercorp Metals Inc. (SVM) has a higher volatility of 17.30% compared to Pembina Pipeline Corporation (PBA) at 6.89%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than PBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SVM vs. PBA - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
83.61M
2.31B
(SVM) Total Revenue
(PBA) Total Revenue
Values in USD except per share items

SVM vs. PBA - Profitability Comparison

The chart below illustrates the profitability comparison between Silvercorp Metals Inc. and Pembina Pipeline Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
35.0%
40.1%
(SVM) Gross Margin
(PBA) Gross Margin
SVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silvercorp Metals Inc. reported a gross profit of 29.23M and revenue of 83.61M. Therefore, the gross margin over that period was 35.0%.

PBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported a gross profit of 928.00M and revenue of 2.31B. Therefore, the gross margin over that period was 40.1%.

SVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silvercorp Metals Inc. reported an operating income of 39.32M and revenue of 83.61M, resulting in an operating margin of 47.0%.

PBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported an operating income of 789.00M and revenue of 2.31B, resulting in an operating margin of 34.1%.

SVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silvercorp Metals Inc. reported a net income of 26.13M and revenue of 83.61M, resulting in a net margin of 31.3%.

PBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pembina Pipeline Corporation reported a net income of 502.00M and revenue of 2.31B, resulting in a net margin of 21.7%.