B vs. SLV
B (Barrick Mining Corporation) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, B returned 9.32%/yr vs 13.99%/yr for SLV. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
B vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, B achieves a -6.52% return, which is significantly lower than SLV's -4.86% return. Over the past 10 years, B has underperformed SLV with an annualized return of 9.32%, while SLV has yielded a comparatively higher 13.99% annualized return.
B
- 1D
- 2.81%
- 1M
- -10.03%
- YTD
- -6.52%
- 6M
- -5.53%
- 1Y
- 96.46%
- 3Y*
- 36.83%
- 5Y*
- 14.31%
- 10Y*
- 9.32%
SLV
- 1D
- 0.77%
- 1M
- -22.76%
- YTD
- -4.86%
- 6M
- 9.25%
- 1Y
- 85.39%
- 3Y*
- 41.27%
- 5Y*
- 18.83%
- 10Y*
- 13.99%
B vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | -6.52% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 38.45% | -5.01% | -8.80% |
SLV iShares Silver Trust | -4.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between B and SLV is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.65 |
The correlation between B and SLV has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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Return for Risk
B vs. SLV — Risk / Return Rank
B
SLV
B vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) and iShares Silver Trust (SLV). 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.
| B | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 1.89 | +1.42 |
| Martin ratioReturn relative to average drawdown | 7.95 | 4.10 | +3.85 |
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Drawdowns
B vs. SLV - Drawdown Comparison
The maximum B drawdown since its inception was -88.51%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for B and SLV.
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Drawdown Indicators
| B | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.51% | -76.28% | -12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -29.31% | -45.40% | +16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -29.31% | -45.40% | +16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -47.96% | -45.40% | -2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -57.13% | -45.40% | -11.73% |
Current DrawdownCurrent decline from peak | -23.16% | -41.96% | +18.80% |
Average DrawdownAverage peak-to-trough decline | -37.28% | -44.66% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.18% | 20.88% | -8.70% |
Volatility
B vs. SLV - Volatility Comparison
Barrick Mining Corporation (B) and iShares Silver Trust (SLV) have volatilities of 15.80% and 16.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| B | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 16.34% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 35.19% | 59.10% | -23.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 59.82% | -14.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 36.46% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 32.00% | +4.85% |
Dividends
B vs. SLV - Dividend Comparison
B's dividend yield for the trailing twelve months is around 2.29%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.29% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
SLV iShares Silver Trust | 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
B and SLV have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.34%) compared to B (15.80%). In terms of maximum drawdown, B dropped -88.51% vs SLV's -76.28%.
B currently has the higher Sharpe Ratio (2.15 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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