AAPL vs. ISLN.L
AAPL (Apple Inc) is a stock, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, AAPL returned 29.36%/yr vs 14.26%/yr for ISLN.L. At a 0.07 correlation, their price movements are largely independent.
Performance
AAPL vs. ISLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a 7.29% return, which is significantly higher than ISLN.L's -5.58% return. Over the past 10 years, AAPL has outperformed ISLN.L with an annualized return of 29.36%, while ISLN.L has yielded a comparatively lower 14.26% annualized return.
AAPL
- 1D
- -1.52%
- 1M
- -2.37%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 48.78%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
AAPL vs. ISLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
Correlation
The correlation between AAPL and ISLN.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.07 |
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Return for Risk
AAPL vs. ISLN.L — Risk / Return Rank
AAPL
ISLN.L
AAPL vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) and iShares Physical Silver ETC (ISLN.L). 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.
| AAPL | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.96 | +1.45 |
| Martin ratioReturn relative to average drawdown | 8.47 | 4.36 | +4.11 |
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Drawdowns
AAPL vs. ISLN.L - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than ISLN.L's maximum drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for AAPL and ISLN.L.
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Drawdown Indicators
| AAPL | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -76.69% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -43.83% | +30.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -43.83% | +10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -43.83% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -43.83% | +5.31% |
Current DrawdownCurrent decline from peak | -7.64% | -40.57% | +32.93% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -53.73% | +24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 19.70% | -14.17% |
Volatility
AAPL vs. ISLN.L - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 6.73%, while iShares Physical Silver ETC (ISLN.L) has a volatility of 15.90%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than ISLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPL | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 15.90% | -9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.53% | 54.92% | -38.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 57.77% | -35.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 35.79% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 31.08% | -2.16% |
Dividends
AAPL vs. ISLN.L - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.36%, while ISLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ISLN.L iShares Physical Silver ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAPL and ISLN.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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