Sprott Physical Silver Trust (PSLV)
Company Info
Highlights
$5.75B
$1.65
6.70
-$68.60M
-$75.09M
$279.91M
$9.12 - $11.77
0.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sprott Physical Silver Trust (PSLV) returned 11.81% year-to-date (YTD) and 11.81% over the past 12 months. Over the past 10 years, PSLV returned 4.85% annually, underperforming the S&P 500 benchmark at 10.78%.
PSLV
11.81%
-1.01%
5.89%
11.81%
12.10%
4.85%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PSLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.91% | 0.00% | 10.37% | -5.60% | -1.46% | 11.81% | |||||||
| 2024 | -4.95% | -1.56% | 9.66% | 7.24% | 14.85% | -2.74% | -0.20% | -0.91% | 6.42% | 6.03% | -6.86% | -6.49% | 19.43% |
| 2023 | -2.06% | -11.15% | 16.32% | 2.64% | -4.91% | -4.30% | 8.47% | -1.07% | -9.33% | 2.51% | 9.91% | -5.39% | -1.94% |
| 2022 | -2.99% | 9.00% | 3.42% | -9.46% | -7.05% | -6.50% | 0.58% | -9.22% | 5.08% | 1.06% | 12.56% | 9.43% | 2.74% |
| 2021 | 2.57% | 2.40% | -10.50% | 6.83% | 6.82% | -7.39% | -4.09% | -5.62% | -8.57% | 8.85% | -4.78% | 0.75% | -14.13% |
| 2020 | 1.22% | -9.52% | -12.69% | 6.69% | 16.49% | 1.69% | 30.56% | 15.99% | -17.38% | 1.09% | -5.98% | 18.83% | 42.81% |
| 2019 | 4.11% | -2.58% | -2.29% | -2.89% | -2.60% | 8.97% | 6.48% | 11.84% | -8.24% | 6.41% | -6.02% | 4.81% | 16.99% |
| 2018 | 0.95% | -5.00% | -0.66% | 0.33% | -0.17% | -2.98% | -3.24% | -7.57% | 1.14% | -4.14% | 0.79% | 8.97% | -11.83% |
| 2017 | 10.20% | 3.73% | -0.72% | -5.65% | 0.77% | -3.81% | 1.11% | 4.23% | -5.56% | -0.16% | -1.28% | 2.42% | 4.28% |
| 2016 | 3.80% | 7.13% | 5.97% | 10.31% | -11.09% | 19.05% | 8.55% | -9.53% | 3.79% | -7.44% | -8.19% | -3.18% | 15.37% |
| 2015 | 12.03% | -4.35% | -1.82% | -3.40% | 3.36% | -4.49% | -8.27% | 0.71% | -0.53% | 6.00% | -10.32% | -2.23% | -14.31% |
| 2014 | 1.19% | 12.01% | -8.62% | -2.17% | -1.83% | 12.48% | -3.66% | -3.19% | -12.91% | -4.65% | -5.49% | -0.81% | -18.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSLV is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Physical Silver Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Physical Silver Trust was 79.38%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Sprott Physical Silver Trust drawdown is 51.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.38% | Apr 25, 2011 | 2241 | Mar 19, 2020 | — | — | — |
| -16.84% | Jan 3, 2011 | 16 | Jan 25, 2011 | 18 | Feb 18, 2011 | 34 |
| -9.91% | Mar 8, 2011 | 7 | Mar 16, 2011 | 3 | Mar 21, 2011 | 10 |
| -6.87% | Nov 12, 2010 | 3 | Nov 16, 2010 | 4 | Nov 22, 2010 | 7 |
| -5.3% | Apr 11, 2011 | 2 | Apr 12, 2011 | 2 | Apr 14, 2011 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sprott Physical Silver Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sprott Physical Silver Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Sprott Physical Silver Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PSLV, comparing it with other companies in the Asset Management industry. Currently, PSLV has a P/E ratio of 6.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PSLV compared to other companies in the Asset Management industry. PSLV currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSLV relative to other companies in the Asset Management industry. Currently, PSLV has a P/S ratio of 6.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSLV in comparison with other companies in the Asset Management industry. Currently, PSLV has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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