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 -75.16%/yr vs 10.79%/yr for SIVR. At a 0.09 correlation, their price movements are largely independent.
Performance
ENVB vs. SIVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ENVB achieves a -63.91% return, which is significantly lower than SIVR's -18.94% return. Over the past 10 years, ENVB has underperformed SIVR with an annualized return of -75.16%, while SIVR has yielded a comparatively higher 10.79% annualized return.
ENVB
- 1D
- -2.96%
- 1M
- -14.38%
- 6M
- -65.71%
- YTD
- -63.91%
- 1Y
- -91.67%
- 3Y*
- -86.36%
- 5Y*
- -85.31%
- 10Y*
- -75.16%
SIVR
- 1D
- -3.32%
- 1M
- -14.90%
- 6M
- -32.38%
- YTD
- -18.94%
- 1Y
- 49.40%
- 3Y*
- 31.93%
- 5Y*
- 16.72%
- 10Y*
- 10.79%
ENVB vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENVB Enveric Biosciences Inc | -63.91% | -94.37% | -72.43% | -37.50% | -95.53% | -37.16% | -34.51% | -48.17% | -94.37% | -52.38% |
SIVR abrdn Physical Silver Shares ETF | -18.94% | 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 price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.20 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.97 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.29 | 2.02 | -3.30 |
Loading charts...
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.
Loading charts...
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 | -92.64% | -50.92% | -41.72% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -50.92% | -48.84% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -50.92% | -49.08% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -50.92% | -49.08% |
Current DrawdownCurrent decline from peak | -100.00% | -50.55% | -49.45% |
Average DrawdownAverage peak-to-trough decline | -86.17% | -47.83% | -38.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.13% | 24.57% | +46.56% |
Volatility
ENVB vs. SIVR - Volatility Comparison
Enveric Biosciences Inc (ENVB) has a higher volatility of 21.21% compared to abrdn Physical Silver Shares ETF (SIVR) at 14.52%. 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.
Loading charts...
Volatility by Period
| ENVB | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.21% | 14.52% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 104.21% | 57.47% | +46.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.79% | 61.06% | +114.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.82% | 36.88% | +118.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.96% | 32.20% | +131.76% |
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 (21.21%) compared to SIVR (14.52%). In terms of maximum drawdown, ENVB dropped -100.00% vs SIVR's -75.85%.
SIVR currently has the higher Sharpe Ratio (0.81 vs -0.52), 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.
Find the right allocation for ENVB and SIVR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer