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

Performance

VZLA vs. EXK - Performance Comparison

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

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Returns By Period

In the year-to-date period, VZLA achieves a -42.60% return, which is significantly lower than EXK's -20.00% return.


VZLA

1D
-3.09%
1M
-5.99%
6M
-38.19%
YTD
-42.60%
1Y
8.28%
3Y*
5Y*
10Y*
ALL TIME*
32.32%

EXK

1D
-3.22%
1M
-12.15%
6M
-31.20%
YTD
-20.00%
1Y
51.61%
3Y*
31.07%
5Y*
7.37%
10Y*
3.94%
ALL TIME*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$60.82M$50.12M$63.41M
$15.55M$17.20M$20.11M

VZLA vs. EXK - Yearly Performance Comparison


2026 (YTD)20252024
VZLA
Vizsla Silver Corp
-42.60%219.88%-1.72%
EXK
Endeavour Silver Corp.
-20.00%156.83%-5.67%

Correlation

The correlation between VZLA and EXK is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.79

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2024

0.70

The correlation between VZLA and EXK has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.

Fundamentals

Market Cap

VZLA:

$1.10B

EXK:

$2.23B

EPS

VZLA:

-CA$0.16

EXK:

$0.21

PB Ratio

VZLA:

2.54

EXK:

3.46

Total Revenue (TTM)

VZLA:

CA$0.00

EXK:

$733.78M

Gross Profit (TTM)

VZLA:

-CA$172.44K

EXK:

$207.67M

EBITDA (TTM)

VZLA:

-CA$44.53M

EXK:

$212.63M

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Return for Risk

VZLA vs. EXK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VZLA
VZLA Risk / Return Rank: 4848
Overall Rank
VZLA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VZLA Sortino Ratio Rank: 4848
Sortino Ratio Rank
VZLA Omega Ratio Rank: 4848
Omega Ratio Rank
VZLA Calmar Ratio Rank: 4949
Calmar Ratio Rank
VZLA Martin Ratio Rank: 4747
Martin Ratio Rank

EXK
EXK Risk / Return Rank: 6666
Overall Rank
EXK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 6767
Sortino Ratio Rank
EXK Omega Ratio Rank: 6565
Omega Ratio Rank
EXK Calmar Ratio Rank: 6767
Calmar Ratio Rank
EXK Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


VZLAEXKDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.08

1.16

-0.08

Calmar ratioReturn relative to maximum drawdown

0.12

1.02

-0.90

Martin ratioReturn relative to average drawdown

0.20

1.93

-1.73

VZLA vs. EXK - Sharpe Ratio Comparison

The current VZLA Sharpe Ratio is 0.10, which is lower than the EXK Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of VZLA and EXK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VZLA vs. EXK - Drawdown Comparison

The maximum VZLA drawdown since its inception was -56.85%, 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


VZLAEXKDifference

Max Drawdown

Largest peak-to-trough decline

-56.85%

-92.11%

+35.26%

Max Drawdown (1Y)

Largest decline over 1 year

-56.85%

-47.52%

-9.33%

Max Drawdown (3Y)

Largest decline over 3 years

-54.83%

Max Drawdown (5Y)

Largest decline over 5 years

-75.09%

Max Drawdown (10Y)

Largest decline over 10 years

-81.13%

Current Drawdown

Current decline from peak

-54.23%

-46.74%

-7.49%

Average Drawdown

Average peak-to-trough decline

-18.52%

-58.07%

+39.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.69%

25.11%

+9.58%

Volatility

VZLA vs. EXK - Volatility Comparison

Vizsla Silver Corp (VZLA) and Endeavour Silver Corp. (EXK) have volatilities of 17.32% and 17.82%, 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


VZLAEXKDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.32%

17.82%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

50.16%

57.33%

-7.17%

Volatility (1Y)

Calculated over the trailing 1-year period

67.98%

77.24%

-9.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.52%

68.78%

-5.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.52%

69.16%

-5.64%

Dividends

VZLA vs. EXK - Dividend Comparison

Neither VZLA nor EXK has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


VZLA and EXK have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EXK has higher volatility (17.82%) compared to VZLA (17.32%). In terms of maximum drawdown, VZLA dropped -56.85% vs EXK's -92.11%.

EXK currently has the higher Sharpe Ratio (0.63 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.

Portfolio Optimizer

Find the right allocation for VZLA and EXK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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