Silvercorp Competitors
| SVM Stock | USD 10.74 0.73 7.29% |
Silvercorp Metals vs Lithium Americas Correlation
Poor diversification
The correlation between Silvercorp Metals and LAC is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silvercorp Metals and LAC in the same portfolio, assuming nothing else is changed.
Moving together with Silvercorp Stock
| 0.92 | B | Barrick Mining Symbol Change | PairCorr |
| 0.87 | AA | Alcoa Corp | PairCorr |
| 0.99 | AG | First Majestic Silver | PairCorr |
| 0.88 | AP | Ampco Pittsburgh | PairCorr |
| 0.98 | HL | Hecla Mining | PairCorr |
Moving against Silvercorp Stock
At this time, Silvercorp Metals' Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.07. At this time, Silvercorp Metals' Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Intangibles To Total Assets is likely to grow to 0.07, while Intangible Assets are likely to drop about 60.2 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silvercorp Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silvercorp Metals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silvercorp Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Silvercorp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silvercorp Metals does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Silvercorp Stock performing well and Silvercorp Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silvercorp Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SIM | 1.36 | 0.24 | 0.04 | (0.61) | 1.74 | 5.28 | 17.73 | |||
| KALU | 1.66 | 0.48 | 0.24 | 0.38 | 1.46 | 4.37 | 9.28 | |||
| HUN | 2.62 | 0.24 | 0.08 | 0.25 | 2.68 | 5.91 | 15.80 | |||
| TGB | 2.90 | 0.89 | 0.23 | 0.52 | 3.20 | 7.00 | 23.21 | |||
| VZLA | 3.19 | 0.35 | 0.07 | 0.28 | 5.04 | 7.64 | 27.19 | |||
| IPX | 3.31 | 0.08 | 0.02 | 0.09 | 4.44 | 7.31 | 17.35 | |||
| LOMA | 2.04 | 0.19 | 0.07 | (1.45) | 2.01 | 5.37 | 12.10 | |||
| SLVM | 1.58 | 0.18 | 0.12 | 0.32 | 1.23 | 4.57 | 12.97 | |||
| WS | 1.43 | 0.38 | 0.26 | 0.33 | 1.13 | 4.29 | 10.42 | |||
| LAC | 3.77 | (0.28) | 0.00 | (0.13) | 0.00 | 7.25 | 19.72 |
Cross Equities Net Income Analysis
Compare Silvercorp Metals and related stocks such as Grupo Simec SAB, Kaiser Aluminum, and Huntsman Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIM | (495.6 M) | 903.5 M | 2.4 B | 1.5 B | 1.2 B | 901.3 M | 2.9 B | 1.2 B | 3.5 B | (1.6 B) | 2.8 B | 9.4 B | 7.9 B | 5.2 B | 10.5 B | 12.1 B | 12.7 B |
| KALU | 202.1 M | 26.6 M | 85.8 M | 104.8 M | 71.8 M | (236.6 M) | 91.7 M | 45.4 M | 91.7 M | 62 M | 28.8 M | (18.5 M) | (29.6 M) | 47.2 M | 46.8 M | 53.8 M | 56.5 M |
| HUN | (138.6 M) | 247 M | 363 M | 128 M | 323 M | 93 M | 326 M | 636 M | 337 M | 562 M | 1 B | 1 B | 460 M | 101 M | (189 M) | (217.3 M) | (206.5 M) |
| TGB | (115.6 K) | 27 M | (9.1 M) | (34.8 M) | (53.9 M) | (62.4 M) | (31.4 M) | 34.3 M | (35.8 M) | (41.2 M) | (23.5 M) | 36.5 M | (26 M) | 82.7 M | (13.4 M) | (15.5 M) | (14.7 M) |
| VZLA | (44.6 K) | (44.6 K) | (44.6 K) | (44.6 K) | (44.6 K) | (44.6 K) | (44.6 K) | (44.6 K) | (888.9 K) | (4.2 M) | (11.1 M) | (15.2 M) | (13.7 M) | (15.8 M) | (7.9 M) | (7.1 M) | (7.4 M) |
| IPX | (73.6 K) | (73.6 K) | (73.6 K) | (73.6 K) | (73.6 K) | (73.6 K) | (73.6 K) | (964.1 K) | (508.1 K) | (355.2 K) | (13.2 M) | (21.5 M) | (25.9 M) | (22.2 M) | (35.3 M) | (31.8 M) | (30.2 M) |
| LOMA | 224.2 M | 224.2 M | 224.2 M | 239.9 M | 239.9 M | 348.3 M | 491.2 M | 1.6 B | 1.8 B | 7.9 B | 33.4 B | 39.9 B | 13.1 B | 22.4 B | 153.8 B | 176.9 B | 185.7 B |
| SLVM | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 377 M | 170 M | 331 M | 118 M | 253 M | 302 M | 271.8 M | 225.1 M |
| WS | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 180.4 M | 87.1 M | 154.7 M | 110.7 M | 99.6 M | 112.6 M |
| LAC | (22.1 M) | (5.4 M) | (8.1 M) | 466 K | (1.3 M) | (7.6 M) | (22.1 M) | (33.2 M) | (28.3 M) | 51.7 M | (26.5 M) | (47 M) | (67.8 M) | (5.1 M) | (40.5 M) | (36.4 M) | (34.6 M) |
Silvercorp Metals and related stocks such as Grupo Simec SAB, Kaiser Aluminum, and Huntsman Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Silvercorp Metals financial statement analysis. It represents the amount of money remaining after all of Silvercorp Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Silvercorp Metals Competitive Analysis
The better you understand Silvercorp Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silvercorp Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silvercorp Metals' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Silvercorp Metals Competition Performance Charts
Five steps to successful analysis of Silvercorp Metals Competition
Silvercorp Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silvercorp Metals in relation to its competition. Silvercorp Metals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Silvercorp Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silvercorp Metals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silvercorp Metals, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Silvercorp Metals Correlation with its peers. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value—what Silvercorp Metals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.