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VZLA vs. ERO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VZLA vs. ERO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vizsla Silver Corp (VZLA) and Ero Copper Corp (ERO). The values are adjusted to include any dividend payments, if applicable.

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VZLA vs. ERO - Yearly Performance Comparison


2026 (YTD)20252024
VZLA
Vizsla Silver Corp
-39.67%219.88%-1.72%
ERO
Ero Copper Corp
-0.85%109.87%-34.31%

Fundamentals

Market Cap

VZLA:

$1.14B

ERO:

$2.94B

EPS

VZLA:

-$0.50

ERO:

$2.54

PB Ratio

VZLA:

2.37

ERO:

3.14

Total Revenue (TTM)

VZLA:

$0.00

ERO:

$790.77M

Gross Profit (TTM)

VZLA:

-$155.21K

ERO:

$346.87M

EBITDA (TTM)

VZLA:

-$32.64M

ERO:

$516.88M

Returns By Period

In the year-to-date period, VZLA achieves a -39.67% return, which is significantly lower than ERO's -0.85% return.


VZLA

1D
5.43%
1M
-24.66%
YTD
-39.67%
6M
-23.61%
1Y
45.37%
3Y*
5Y*
10Y*

ERO

1D
5.17%
1M
-15.99%
YTD
-0.85%
6M
35.84%
1Y
127.86%
3Y*
16.72%
5Y*
9.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VZLA vs. ERO — Risk / Return Rank

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

VZLA
VZLA Risk / Return Rank: 6262
Overall Rank
VZLA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VZLA Sortino Ratio Rank: 6262
Sortino Ratio Rank
VZLA Omega Ratio Rank: 6060
Omega Ratio Rank
VZLA Calmar Ratio Rank: 5959
Calmar Ratio Rank
VZLA Martin Ratio Rank: 6262
Martin Ratio Rank

ERO
ERO Risk / Return Rank: 8888
Overall Rank
ERO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ERO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ERO Omega Ratio Rank: 8585
Omega Ratio Rank
ERO Calmar Ratio Rank: 8888
Calmar Ratio Rank
ERO Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VZLA vs. ERO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) and Ero Copper Corp (ERO). 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.


VZLAERODifference

Sharpe ratio

Return per unit of total volatility

0.66

2.25

-1.59

Sortino ratio

Return per unit of downside risk

1.23

2.55

-1.31

Omega ratio

Gain probability vs. loss probability

1.16

1.34

-0.18

Calmar ratio

Return relative to maximum drawdown

0.77

3.46

-2.69

Martin ratio

Return relative to average drawdown

2.19

9.41

-7.23

VZLA vs. ERO - Sharpe Ratio Comparison

The current VZLA Sharpe Ratio is 0.66, which is lower than the ERO Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of VZLA and ERO, 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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Sharpe Ratios by Period


VZLAERODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

2.25

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.52

+0.16

Correlation

The correlation between VZLA and ERO is 0.52, 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.


Dividends

VZLA vs. ERO - Dividend Comparison

Neither VZLA nor ERO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VZLA vs. ERO - Drawdown Comparison

The maximum VZLA drawdown since its inception was -56.27%, smaller than the maximum ERO drawdown of -67.17%. Use the drawdown chart below to compare losses from any high point for VZLA and ERO.


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Drawdown Indicators


VZLAERODifference

Max Drawdown

Largest peak-to-trough decline

-56.27%

-67.17%

+10.90%

Max Drawdown (1Y)

Largest decline over 1 year

-56.27%

-37.97%

-18.30%

Max Drawdown (5Y)

Largest decline over 5 years

-65.66%

Current Drawdown

Current decline from peak

-51.90%

-26.24%

-25.66%

Average Drawdown

Average peak-to-trough decline

-12.53%

-27.10%

+14.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.87%

13.96%

+5.91%

Volatility

VZLA vs. ERO - Volatility Comparison

Vizsla Silver Corp (VZLA) and Ero Copper Corp (ERO) have volatilities of 19.38% and 18.61%, 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.


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Volatility by Period


VZLAERODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.38%

18.61%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

55.67%

42.14%

+13.53%

Volatility (1Y)

Calculated over the trailing 1-year period

69.20%

57.29%

+11.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.98%

54.06%

+9.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.98%

59.09%

+4.89%

Financials

VZLA vs. ERO - Financials Comparison

This section allows you to compare key financial metrics between Vizsla Silver Corp and Ero Copper 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M202220232024202520260
325.08M
(VZLA) Total Revenue
(ERO) Total Revenue
Values in USD except per share items