EADSY vs. PSLV

Last updated Jun 4, 2026

EADSY (Airbus Group NV) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past 10 years, EADSY returned 14.44%/yr vs 13.97%/yr for PSLV. At a 0.14 correlation, their price movements are largely independent.

Performance

EADSY vs. PSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbus Group NV (EADSY) and Sprott Physical Silver Trust (PSLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EADSY achieves a -14.16% return, which is significantly lower than PSLV's -1.78% return. Both investments have delivered pretty close results over the past 10 years, with EADSY having a 14.44% annualized return and PSLV not far behind at 13.97%.

EADSY

• 1D: -2.42%
• 1M: -5.11%
• YTD: -14.16%
• 6M: -14.72%
• 1Y: 4.47%
• 3Y*: 14.63%
• 5Y*: 9.64%
• 10Y*: 14.44%

PSLV

• 1D: -2.76%
• 1M: -1.61%
• YTD: -1.78%
• 6M: 18.46%
• 1Y: 100.09%
• 3Y*: 41.73%
• 5Y*: 18.43%
• 10Y*: 13.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EADSY vs. PSLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EADSY Airbus Group NV	-14.16%	48.47%	5.12%	31.83%	-5.67%	16.80%	-23.13%	56.19%	-2.87%	56.26%
PSLV Sprott Physical Silver Trust	-1.78%	145.08%	19.43%	-1.94%	2.74%	-14.13%	42.81%	16.99%	-11.83%	4.28%

Correlation

The correlation between EADSY and PSLV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Nov 1, 2010	0.14

Fundamentals

Market Cap EADSY : $153.94B PSLV : $14.73B
EPS EADSY : $1.58 PSLV : $13.57
PE Ratio EADSY : 30.82 PSLV : 1.71
PEG Ratio EADSY : 6.18 PSLV : 0.00
PS Ratio EADSY : 2.13 PSLV : 218.98
PB Ratio EADSY : 5.89 PSLV : 0.90
Total Revenue (TTM) EADSY : $72.49B PSLV : $64.19M
Gross Profit (TTM) EADSY : $10.64B PSLV : $404.67M
EBITDA (TTM) EADSY : $8.44B PSLV : $8.21B

Return for Risk

EADSY vs. PSLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EADSY

EADSY Risk / Return Rank: 42
EADSY Sharpe Ratio Rank: 46
EADSY Sortino Ratio Rank: 39
EADSY Omega Ratio Rank: 38
EADSY Calmar Ratio Rank: 44
EADSY Martin Ratio Rank: 44

PSLV

PSLV Risk / Return Rank: 79
PSLV Sharpe Ratio Rank: 84
PSLV Sortino Ratio Rank: 74
PSLV Omega Ratio Rank: 81
PSLV Calmar Ratio Rank: 78
PSLV Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EADSY vs. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) and Sprott Physical Silver Trust (PSLV). 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.

	EADSY	PSLV	Difference
Sharpe ratio: Return per unit of total volatility	0.15	1.72	-1.57
Sortino ratio: Return per unit of downside risk	0.43	1.96	-1.53
Omega ratio: Gain probability vs. loss probability	1.05	1.32	-0.27
Calmar ratio: Return relative to maximum drawdown	0.15	2.48	-2.32
Martin ratio: Return relative to average drawdown	0.37	5.50	-5.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EADSY vs. PSLV - Sharpe Ratio Comparison

The current EADSY Sharpe Ratio is 0.15, which is lower than the PSLV Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of EADSY and PSLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EADSY	PSLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	1.72	-1.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.52	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.45	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.17	-0.08

Drawdowns

EADSY vs. PSLV - Drawdown Comparison

The maximum EADSY drawdown since its inception was -81.67%, roughly equal to the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for EADSY and PSLV.

Drawdown Indicators

	EADSY	PSLV	Difference
Max Drawdown Largest peak-to-trough decline	-81.67%	-79.38%	-2.29%
Max Drawdown (1Y) Largest decline over 1 year	-29.47%	-40.65%	+11.18%
Max Drawdown (3Y) Largest decline over 3 years	-29.47%	-40.65%	+11.18%
Max Drawdown (5Y) Largest decline over 5 years	-37.58%	-40.65%	+3.07%
Max Drawdown (10Y) Largest decline over 10 years	-64.74%	-42.79%	-21.95%
Current Drawdown Current decline from peak	-22.42%	-36.11%	+13.69%
Average Drawdown Average peak-to-trough decline	-42.29%	-58.15%	+15.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.21%	18.25%	-6.04%

Volatility

EADSY vs. PSLV - Volatility Comparison

The current volatility for Airbus Group NV (EADSY) is 12.31%, while Sprott Physical Silver Trust (PSLV) has a volatility of 16.57%. This indicates that EADSY experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EADSY	PSLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.31%	16.57%	-4.26%
Volatility (6M) Calculated over the trailing 6-month period	25.51%	57.35%	-31.84%
Volatility (1Y) Calculated over the trailing 1-year period	30.48%	58.49%	-28.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.40%	35.64%	-5.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.38%	31.14%	+5.24%

Dividends

EADSY vs. PSLV - Dividend Comparison

EADSY's dividend yield for the trailing twelve months is around 1.92%, while PSLV has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EADSY Airbus Group NV	1.92%	1.39%	1.90%	1.24%	1.39%	0.00%	1.84%	0.95%	1.45%	2.66%	4.45%	2.08%
PSLV Sprott Physical 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

Can I hold both EADSY and PSLV in my portfolio?

EADSY and PSLV have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EADSY or PSLV?

PSLV has higher volatility (16.57%) compared to EADSY (12.31%). In terms of maximum drawdown, EADSY dropped -81.67% vs PSLV's -79.38%.

Which has better risk-adjusted returns?

PSLV currently has the higher Sharpe Ratio (1.72 vs 0.15), 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.