EOG vs. SLV
EOG (EOG Resources, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, EOG returned 8.50%/yr vs 13.99%/yr for SLV. At a 0.22 correlation, their price movements are largely independent.
Performance
EOG vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly higher than SLV's -4.86% return. Over the past 10 years, EOG has underperformed SLV with an annualized return of 8.50%, while SLV has yielded a comparatively higher 13.99% annualized return.
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
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%
EOG vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
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 EOG and SLV is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.22 |
The correlation between EOG and SLV shifts across timeframes, from -0.01 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EOG vs. SLV — Risk / Return Rank
EOG
SLV
EOG vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
| EOG | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.89 | -0.95 |
| Martin ratioReturn relative to average drawdown | 1.82 | 4.10 | -2.28 |
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Drawdowns
EOG vs. SLV - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for EOG and SLV.
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Drawdown Indicators
| EOG | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -76.28% | -0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -45.40% | +26.89% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -45.40% | +21.68% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -45.40% | +11.98% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -45.40% | -31.73% |
Current DrawdownCurrent decline from peak | -8.13% | -41.96% | +33.83% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -44.66% | +22.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 20.88% | -11.33% |
Volatility
EOG vs. SLV - Volatility Comparison
The current volatility for EOG Resources, Inc. (EOG) is 8.72%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that EOG experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOG | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 16.34% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 59.10% | -38.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 59.82% | -33.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 36.46% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 32.00% | +7.13% |
Dividends
EOG vs. SLV - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
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
EOG and SLV have a correlation of -0.01, 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 EOG (8.72%). In terms of maximum drawdown, EOG dropped -77.13% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.44 vs 0.67), 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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