Sprott Physical Silver Trust (PSLV)
Company Info
| ISIN | CA85207K1075 |
|---|---|
| CUSIP | 85207K107 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Oct 29, 2010 |
Highlights
| Market Cap | $5.32B |
|---|---|
| EPS (TTM) | $0.23 |
| PE Ratio | 5.02 |
| Total Revenue (TTM) | $271.07M |
| Gross Profit (TTM) | $253.77M |
| EBITDA (TTM) | $1.16B |
| Year Range | $7.40 - $11.77 |
| Short Ratio | 0.05 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PSLV vs. SLV, PSLV vs. GOLD, PSLV vs. SIL, PSLV vs. SQQQ, PSLV vs. NA.TO, PSLV vs. GLD, PSLV vs. GDX, PSLV vs. CRT, PSLV vs. ^TNX, PSLV vs. AG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Physical Silver Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Physical Silver Trust had a return of 26.11% year-to-date (YTD) and 30.14% in the last 12 months. Over the past 10 years, Sprott Physical Silver Trust had an annualized return of 4.56%, while the S&P 500 had an annualized return of 11.39%, indicating that Sprott Physical Silver Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.11% | 25.48% |
| 1 month | -3.41% | 2.14% |
| 6 months | 1.80% | 12.76% |
| 1 year | 30.14% | 33.14% |
| 5 years (annualized) | 10.48% | 13.96% |
| 10 years (annualized) | 4.56% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.95% | -1.56% | 9.66% | 7.24% | 14.85% | -2.74% | -0.20% | -0.91% | 6.42% | 6.03% | 26.11% | ||
| 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% |
| 2013 | 4.07% | -9.50% | -1.15% | -14.54% | -8.66% | -11.77% | 1.81% | 20.10% | -7.52% | 0.46% | -9.81% | -4.30% | -37.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSLV is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 53.91%.
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 current Sprott Physical Silver Trust volatility is 10.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sprott Physical Silver Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PSLV in comparison to other companies of the Asset Management industry. Currently, PSLV has a PE value of 5.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PSLV in comparison to other companies of the Asset Management industry. Currently, PSLV has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprott Physical Silver Trust.
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Income Statement
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