TOYO vs. ASM
TOYO (TOYO Co., Ltd) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. TOYO operates in Solar (Technology), while ASM operates in Other Precious Metals & Mining (Basic Materials). Over the past year, TOYO returned -15.57% vs 66.08% for ASM. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
TOYO vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, TOYO achieves a -12.12% return, which is significantly higher than ASM's -13.62% return.
TOYO
- 1D
- -0.39%
- 1M
- -20.34%
- 6M
- -34.31%
- YTD
- -12.12%
- 1Y
- -15.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.03%
ASM
- 1D
- -3.62%
- 1M
- -18.35%
- 6M
- -40.33%
- YTD
- -13.62%
- 1Y
- 66.08%
- 3Y*
- 95.22%
- 5Y*
- 38.05%
- 10Y*
- 7.19%
- ALL TIME*
- 6.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.80M | $17.78M | $25.63M | |
TOYO TOYO Co., Ltd | $3.20M | $3.92M | $6.87M |
TOYO vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TOYO TOYO Co., Ltd | -12.12% | 73.37% | -58.78% |
ASM Avino Silver & Gold Mines Ltd. | -13.62% | 604.88% | -2.11% |
Correlation
The correlation between TOYO and ASM is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024 | 0.05 |
The correlation between TOYO and ASM shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TOYO:
$220.00M
ASM:
$907.17M
TOYO:
$177.98M
ASM:
$110.70M
TOYO:
$18.34M
ASM:
$59.09M
TOYO:
$19.98M
ASM:
$55.20M
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Return for Risk
TOYO vs. ASM — Risk / Return Rank
TOYO
ASM
TOYO vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TOYO Co., Ltd (TOYO) and Avino Silver & Gold Mines Ltd. (ASM). 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.
| TOYO | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.30 | -1.42 |
| Martin ratioReturn relative to average drawdown | -0.35 | 2.33 | -2.68 |
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Drawdowns
TOYO vs. ASM - Drawdown Comparison
The maximum TOYO drawdown since its inception was -81.10%, smaller than the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for TOYO and ASM.
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Drawdown Indicators
| TOYO | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.10% | -94.10% | +13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -72.75% | -52.81% | -19.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.00% | — |
Current DrawdownCurrent decline from peak | -69.69% | -52.27% | -17.42% |
Average DrawdownAverage peak-to-trough decline | -42.93% | -63.65% | +20.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.30% | 29.32% | -3.02% |
Volatility
TOYO vs. ASM - Volatility Comparison
The current volatility for TOYO Co., Ltd (TOYO) is 20.02%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.56%. This indicates that TOYO experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOYO | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.02% | 22.56% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 83.63% | 63.44% | +20.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.88% | 82.98% | +8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.38% | 66.60% | +65.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132.38% | 69.91% | +62.47% |
Dividends
TOYO vs. ASM - Dividend Comparison
TOYO has not paid dividends to shareholders, while ASM's dividend yield for the trailing twelve months is around 0.68%.
| Position | TTM |
|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.68% |
TOYO TOYO Co., Ltd | 0.00% |
Financials
TOYO vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between TOYO Co., Ltd and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TOYO and ASM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (22.56%) compared to TOYO (20.02%). In terms of maximum drawdown, TOYO dropped -81.10% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (0.83 vs -0.10), 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.
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