ATRO vs. SLVR.L
ATRO (Astronics Corporation) is a stock, while SLVR.L (WisdomTree Silver) is Silver fund tracking the Bloomberg Silver Subindex. Over the past 10 years, ATRO returned 12.28%/yr vs 11.93%/yr for SLVR.L. At a 0.08 correlation, their price movements are largely independent.
Performance
ATRO vs. SLVR.L - Performance Comparison
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Returns By Period
In the year-to-date period, ATRO achieves a 76.99% return, which is significantly higher than SLVR.L's -5.05% return. Both investments have delivered pretty close results over the past 10 years, with ATRO having a 12.28% annualized return and SLVR.L not far behind at 11.93%.
ATRO
- 1D
- 1.27%
- 1M
- 19.87%
- YTD
- 76.99%
- 6M
- 76.47%
- 1Y
- 168.08%
- 3Y*
- 74.20%
- 5Y*
- 37.93%
- 10Y*
- 12.28%
SLVR.L
- 1D
- 5.86%
- 1M
- -23.83%
- YTD
- -5.05%
- 6M
- 8.51%
- 1Y
- 82.42%
- 3Y*
- 38.81%
- 5Y*
- 16.91%
- 10Y*
- 11.93%
ATRO vs. SLVR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATRO Astronics Corporation | 76.99% | 239.85% | -8.38% | 69.13% | -14.17% | -9.30% | -52.67% | -8.21% | -13.21% | 22.55% |
SLVR.L WisdomTree Silver | -5.05% | 136.69% | 20.17% | -2.57% | 2.25% | -14.66% | 40.61% | 13.97% | -10.15% | 1.46% |
Correlation
The correlation between ATRO and SLVR.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.08 |
The correlation between ATRO and SLVR.L shifts across timeframes, from 0.08 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ATRO vs. SLVR.L — Risk / Return Rank
ATRO
SLVR.L
ATRO vs. SLVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) and WisdomTree Silver (SLVR.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.
| ATRO | SLVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.27 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.23 | 1.86 | +5.37 |
| Martin ratioReturn relative to average drawdown | 24.48 | 4.15 | +20.33 |
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Drawdowns
ATRO vs. SLVR.L - Drawdown Comparison
The maximum ATRO drawdown since its inception was -90.12%, which is greater than SLVR.L's maximum drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for ATRO and SLVR.L.
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Drawdown Indicators
| ATRO | SLVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -80.08% | -10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.39% | -44.09% | +20.70% |
Max Drawdown (3Y)Largest decline over 3 years | -34.89% | -44.09% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -62.90% | -44.09% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -85.52% | -46.91% | -38.61% |
Current DrawdownCurrent decline from peak | 0.00% | -40.82% | +40.82% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -52.50% | +14.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 19.82% | -12.76% |
Volatility
ATRO vs. SLVR.L - Volatility Comparison
Astronics Corporation (ATRO) has a higher volatility of 20.40% compared to WisdomTree Silver (SLVR.L) at 15.99%. This indicates that ATRO's price experiences larger fluctuations and is considered to be riskier than SLVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATRO | SLVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.40% | 15.99% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 39.82% | 56.65% | -16.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 59.58% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.27% | 37.07% | +18.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.87% | 32.07% | +24.80% |
Dividends
ATRO vs. SLVR.L - Dividend Comparison
Neither ATRO nor SLVR.L has paid dividends to shareholders.
Frequently Asked Questions
ATRO and SLVR.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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