ENR.DE vs. SSLN.L
ENR.DE (Siemens Energy AG) is a stock, while SSLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, ENR.DE returned 44.76%/yr vs 20.11%/yr for SSLN.L. At a 0.18 correlation, their price movements are largely independent.
Performance
ENR.DE vs. SSLN.L - Performance Comparison
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Different Trading Currencies
ENR.DE is traded in EUR, while SSLN.L is traded in GBp. To make them comparable, the SSLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENR.DE achieves a 28.10% return, which is significantly higher than SSLN.L's -4.19% return.
ENR.DE
- 1D
- 4.48%
- 1M
- -13.35%
- YTD
- 28.10%
- 6M
- 29.12%
- 1Y
- 79.97%
- 3Y*
- 86.70%
- 5Y*
- 44.76%
- 10Y*
- —
SSLN.L
- 1D
- 5.20%
- 1M
- -22.71%
- YTD
- -4.19%
- 6M
- 11.05%
- 1Y
- 85.84%
- 3Y*
- 38.05%
- 5Y*
- 20.11%
- 10Y*
- 13.88%
ENR.DE vs. SSLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 28.10% | 138.98% | 319.83% | -31.74% | -21.43% | -25.03% | 36.30% |
SSLN.L iShares Physical Silver ETC | -4.19% | 118.25% | 29.15% | -4.21% | 9.79% | -6.09% | 9.21% |
Correlation
The correlation between ENR.DE and SSLN.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020 | 0.18 |
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Return for Risk
ENR.DE vs. SSLN.L — Risk / Return Rank
ENR.DE
SSLN.L
ENR.DE vs. SSLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) and iShares Physical Silver ETC (SSLN.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.
| ENR.DE | SSLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.04 | +1.01 |
| Martin ratioReturn relative to average drawdown | 10.84 | 4.54 | +6.30 |
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Drawdowns
ENR.DE vs. SSLN.L - Drawdown Comparison
The maximum ENR.DE drawdown since its inception was -79.51%, roughly equal to the maximum SSLN.L drawdown of -77.65%. Use the drawdown chart below to compare losses from any high point for ENR.DE and SSLN.L.
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Drawdown Indicators
| ENR.DE | SSLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.51% | -77.65% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -26.08% | -41.88% | +15.80% |
Max Drawdown (3Y)Largest decline over 3 years | -71.01% | -41.88% | -29.13% |
Max Drawdown (5Y)Largest decline over 5 years | -74.46% | -41.88% | -32.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.00% | — |
Current DrawdownCurrent decline from peak | -18.14% | -38.86% | +20.72% |
Average DrawdownAverage peak-to-trough decline | -28.41% | -58.14% | +29.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 18.84% | -11.49% |
Volatility
ENR.DE vs. SSLN.L - Volatility Comparison
Siemens Energy AG (ENR.DE) and iShares Physical Silver ETC (SSLN.L) have volatilities of 15.19% and 14.60%, 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
| ENR.DE | SSLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 14.60% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 36.28% | 52.55% | -16.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.84% | 55.32% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 36.78% | +15.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.48% | 31.04% | +19.44% |
Dividends
ENR.DE vs. SSLN.L - Dividend Comparison
ENR.DE's dividend yield for the trailing twelve months is around 0.46%, while SSLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ENR.DE Siemens Energy AG | 0.46% | 0.00% | 0.00% | 0.00% | 0.57% |
SSLN.L iShares Physical Silver ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ENR.DE and SSLN.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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