ENVB vs. SIVR
ENVB (Enveric Biosciences Inc) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 10 years, ENVB returned -74.71%/yr vs 10.56%/yr for SIVR. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
ENVB vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, ENVB achieves a -56.75% return, which is significantly lower than SIVR's -18.61% return. Over the past 10 years, ENVB has underperformed SIVR with an annualized return of -74.71%, while SIVR has yielded a comparatively higher 10.56% annualized return.
ENVB
- 1D
- 9.79%
- 1M
- 8.28%
- 6M
- -46.05%
- YTD
- -56.75%
- 1Y
- -88.62%
- 3Y*
- -85.14%
- 5Y*
- -84.44%
- 10Y*
- -74.71%
- ALL TIME*
- -72.66%
SIVR
- 1D
- -2.08%
- 1M
- -4.79%
- 6M
- -30.49%
- YTD
- -18.61%
- 1Y
- 56.26%
- 3Y*
- 33.21%
- 5Y*
- 17.49%
- 10Y*
- 10.56%
- ALL TIME*
- 8.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $156.43K | $152.33K | $428.69K | |
| $49.50M | $48.83M | $86.59M |
ENVB vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENVB Enveric Biosciences Inc | -56.75% | -94.37% | -72.43% | -37.50% | -95.53% | -37.16% | -34.51% | -48.17% | -94.37% | -52.38% |
SIVR abrdn Physical Silver Shares ETF | -18.61% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 47.52% | 15.17% | -8.96% | 5.97% |
Correlation
The correlation between ENVB and SIVR is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.09 |
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Return for Risk
ENVB vs. SIVR — Risk / Return Rank
ENVB
SIVR
ENVB vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enveric Biosciences Inc (ENVB) and abrdn Physical Silver Shares ETF (SIVR). 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.
| ENVB | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.10 | -2.07 |
| Martin ratioReturn relative to average drawdown | -1.20 | 2.11 | -3.31 |
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Drawdowns
ENVB vs. SIVR - Drawdown Comparison
The maximum ENVB drawdown since its inception was -100.00%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for ENVB and SIVR.
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Drawdown Indicators
| ENVB | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -75.85% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -92.70% | -52.27% | -40.43% |
Max Drawdown (3Y)Largest decline over 3 years | -99.75% | -52.27% | -47.48% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -52.27% | -47.73% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -52.27% | -47.73% |
Current DrawdownCurrent decline from peak | -100.00% | -50.35% | -49.65% |
Average DrawdownAverage peak-to-trough decline | -86.25% | -47.84% | -38.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.21% | 27.28% | +46.93% |
Volatility
ENVB vs. SIVR - Volatility Comparison
Enveric Biosciences Inc (ENVB) has a higher volatility of 17.33% compared to abrdn Physical Silver Shares ETF (SIVR) at 11.28%. This indicates that ENVB's price experiences larger fluctuations and is considered to be riskier than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENVB | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.33% | 11.28% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 100.97% | 55.47% | +45.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.72% | 61.33% | +114.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.84% | 37.00% | +118.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.84% | 32.26% | +131.58% |
Dividends
ENVB vs. SIVR - Dividend Comparison
Neither ENVB nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
ENVB and SIVR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENVB has higher volatility (17.33%) compared to SIVR (11.28%). In terms of maximum drawdown, ENVB dropped -100.00% vs SIVR's -75.85%.
SIVR currently has the higher Sharpe Ratio (0.94 vs -0.51), 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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