GENL.L vs. PSLV

Last updated Jun 13, 2026

GENL.L (Genel Energy plc) is a stock, while PSLV (Sprott Physical Silver Trust) is Silver fund tracking the No Index (Physical Silver). Over the past 10 years, GENL.L returned -5.57%/yr vs 13.06%/yr for PSLV. At a 0.08 correlation, their price movements are largely independent.

Performance

GENL.L vs. PSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Genel Energy plc (GENL.L) and Sprott Physical Silver Trust (PSLV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GENL.L is traded in GBp, while PSLV is traded in USD. To make them comparable, the PSLV values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GENL.L achieves a -9.58% return, which is significantly lower than PSLV's -8.37% return. Over the past 10 years, GENL.L has underperformed PSLV with an annualized return of -5.57%, while PSLV has yielded a comparatively higher 13.06% annualized return.

GENL.L

• 1D: -0.74%
• 1M: 5.49%
• YTD: -9.58%
• 6M: -6.43%
• 1Y: -0.00%
• 3Y*: -22.28%
• 5Y*: -16.59%
• 10Y*: -5.57%

PSLV

• 1D: 1.31%
• 1M: -20.08%
• YTD: -8.37%
• 6M: 5.42%
• 1Y: 79.07%
• 3Y*: 35.96%
• 5Y*: 17.89%
• 10Y*: 13.06%

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

GENL.L vs. PSLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GENL.L Genel Energy plc	-9.58%	-9.85%	-13.95%	-34.46%	2.60%	-4.92%	-17.71%	11.73%	64.64%	31.40%
PSLV Sprott Physical Silver Trust	-8.37%	127.62%	21.52%	-6.84%	14.96%	-13.32%	38.62%	12.54%	-6.60%	-4.74%

Correlation

The correlation between GENL.L and PSLV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011	0.08

Fundamentals

Market Cap GENL.L : £148.51M PSLV : $14.73B
EPS GENL.L : -$0.31 PSLV : $13.57
PS Ratio GENL.L : 1.38 PSLV : 218.98
PB Ratio GENL.L : 0.57 PSLV : 0.90
Total Revenue (TTM) GENL.L : $143.56M PSLV : $64.19M
Gross Profit (TTM) GENL.L : $1.98M PSLV : $404.67M
EBITDA (TTM) GENL.L : $21.56M PSLV : $8.21B

Return for Risk

GENL.L vs. PSLV — Risk / Return Rank

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

GENL.L

GENL.L Risk / Return Rank: 44
GENL.L Sharpe Ratio Rank: 44
GENL.L Sortino Ratio Rank: 44
GENL.L Omega Ratio Rank: 42
GENL.L Calmar Ratio Rank: 45
GENL.L Martin Ratio Rank: 44

PSLV

PSLV Risk / Return Rank: 39
PSLV Sharpe Ratio Rank: 41
PSLV Sortino Ratio Rank: 35
PSLV Omega Ratio Rank: 47
PSLV Calmar Ratio Rank: 39
PSLV Martin Ratio Rank: 31

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.

GENL.L vs. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) 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.

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.

	GENL.L	PSLV	Difference
Sharpe ratio: Return per unit of total volatility	0.05	1.38	-1.33
Sortino ratio: Return per unit of downside risk	0.50	1.73	-1.23
Omega ratio: Gain probability vs. loss probability	1.05	1.28	-0.22
Calmar ratio: Return relative to maximum drawdown	0.07	1.86	-1.78
Martin ratio: Return relative to average drawdown	0.12	4.34	-4.23

GENL.L vs. PSLV - Sharpe Ratio Comparison

The current GENL.L Sharpe Ratio is 0.05, which is lower than the PSLV Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of GENL.L 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.

Drawdowns

GENL.L vs. PSLV - Drawdown Comparison

The maximum GENL.L drawdown since its inception was -94.88%, which is greater than PSLV's maximum drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for GENL.L and PSLV.

Drawdown Indicators

	GENL.L	PSLV	Difference
Max Drawdown Largest peak-to-trough decline	-94.88%	-74.14%	-20.74%
Max Drawdown (1Y) Largest decline over 1 year	-34.50%	-43.07%	+8.57%
Max Drawdown (3Y) Largest decline over 3 years	-54.75%	-43.07%	-11.68%
Max Drawdown (5Y) Largest decline over 5 years	-71.73%	-43.07%	-28.66%
Max Drawdown (10Y) Largest decline over 10 years	-80.41%	-43.07%	-37.34%
Current Drawdown Current decline from peak	-93.45%	-38.93%	-54.52%
Average Drawdown Average peak-to-trough decline	-69.22%	-51.38%	-17.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.45%	18.37%	+3.08%

Volatility

GENL.L vs. PSLV - Volatility Comparison

The current volatility for Genel Energy plc (GENL.L) is 10.54%, while Sprott Physical Silver Trust (PSLV) has a volatility of 15.77%. This indicates that GENL.L 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

	GENL.L	PSLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.54%	15.77%	-5.23%
Volatility (6M) Calculated over the trailing 6-month period	26.85%	56.30%	-29.45%
Volatility (1Y) Calculated over the trailing 1-year period	50.79%	57.83%	-7.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.15%	33.90%	+14.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.15%	30.10%	+25.05%

Dividends

GENL.L vs. PSLV - Dividend Comparison

Neither GENL.L nor PSLV has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
GENL.L Genel Energy plc	0.00%	0.00%	0.00%	10.12%	9.35%	6.42%	6.55%	4.77%
PSLV Sprott Physical Silver Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GENL.L and PSLV in my portfolio?

GENL.L and PSLV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.