VZLA vs. EXK
VZLA (Vizsla Silver Corp) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — VZLA in Other Industrial Metals & Mining, EXK in Other Precious Metals & Mining. Over the past year, VZLA returned 6.99% vs 82.30% for EXK. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
VZLA vs. EXK - Performance Comparison
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Returns By Period
In the year-to-date period, VZLA achieves a -35.65% return, which is significantly lower than EXK's -9.04% return.
VZLA
- 1D
- -0.85%
- 1M
- 4.45%
- YTD
- -35.65%
- 6M
- -39.10%
- 1Y
- 6.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXK
- 1D
- -0.70%
- 1M
- -7.37%
- YTD
- -9.04%
- 6M
- -13.55%
- 1Y
- 82.30%
- 3Y*
- 44.91%
- 5Y*
- 6.26%
- 10Y*
- 8.50%
VZLA vs. EXK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZLA Vizsla Silver Corp | -35.65% | 219.88% | -1.72% |
EXK Endeavour Silver Corp. | -9.04% | 156.83% | -5.67% |
Correlation
The correlation between VZLA and EXK is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.69 |
The correlation between VZLA and EXK has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
Fundamentals
VZLA:
$1.22B
EXK:
$2.80B
VZLA:
-CA$0.48
EXK:
-$0.07
VZLA:
3.58
EXK:
4.34
VZLA:
CA$0.00
EXK:
$608.35M
VZLA:
-CA$155.21K
EXK:
$142.61M
VZLA:
-CA$32.64M
EXK:
$88.85M
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Return for Risk
VZLA vs. EXK — Risk / Return Rank
VZLA
EXK
VZLA vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) and Endeavour Silver Corp. (EXK). 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.
| VZLA | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.74 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.23 | 4.01 | -3.77 |
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Drawdowns
VZLA vs. EXK - Drawdown Comparison
The maximum VZLA drawdown since its inception was -56.27%, smaller than the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for VZLA and EXK.
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Drawdown Indicators
| VZLA | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -92.11% | +35.84% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -47.45% | -8.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.24% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.13% | — |
Current DrawdownCurrent decline from peak | -48.69% | -39.45% | -9.24% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -58.15% | +41.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.93% | 20.61% | +9.32% |
Volatility
VZLA vs. EXK - Volatility Comparison
Vizsla Silver Corp (VZLA) and Endeavour Silver Corp. (EXK) have volatilities of 22.92% and 23.72%, 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
| VZLA | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.92% | 23.72% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 52.99% | 58.88% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.49% | 76.84% | -9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.74% | 68.64% | -4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.74% | 69.34% | -5.60% |
Dividends
VZLA vs. EXK - Dividend Comparison
Neither VZLA nor EXK has paid dividends to shareholders.
Financials
VZLA vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between Vizsla Silver Corp and Endeavour 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VZLA and EXK have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (23.72%) compared to VZLA (22.92%). In terms of maximum drawdown, VZLA dropped -56.27% vs EXK's -92.11%.
EXK currently has the higher Sharpe Ratio (1.08 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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