IBRX vs. SLVP
IBRX (ImmunityBio, Inc.) is a stock, while SLVP (iShares MSCI Global Silver and Metals Miners ETF) is Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past 10 years, IBRX returned -0.62%/yr vs 13.62%/yr for SLVP. At a 0.15 correlation, their price movements are largely independent.
Performance
IBRX vs. SLVP - Performance Comparison
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Returns By Period
In the year-to-date period, IBRX achieves a 268.18% return, which is significantly higher than SLVP's 2.45% return. Over the past 10 years, IBRX has underperformed SLVP with an annualized return of -0.62%, while SLVP has yielded a comparatively higher 13.62% annualized return.
IBRX
- 1D
- 1.53%
- 1M
- -3.83%
- YTD
- 268.18%
- 6M
- 216.96%
- 1Y
- 148.81%
- 3Y*
- 37.73%
- 5Y*
- -16.08%
- 10Y*
- -0.62%
SLVP
- 1D
- 0.20%
- 1M
- 2.12%
- YTD
- 2.45%
- 6M
- 14.44%
- 1Y
- 109.88%
- 3Y*
- 51.92%
- 5Y*
- 16.01%
- 10Y*
- 13.62%
IBRX vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBRX ImmunityBio, Inc. | 268.18% | -22.66% | -49.00% | -0.99% | -16.61% | -54.39% | 251.72% | 226.72% | -74.16% | -21.50% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.45% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
Correlation
The correlation between IBRX and SLVP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2015 | 0.15 |
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Return for Risk
IBRX vs. SLVP — Risk / Return Rank
IBRX
SLVP
IBRX vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ImmunityBio, Inc. (IBRX) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.
| IBRX | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 3.29 | +0.24 |
| Martin ratioReturn relative to average drawdown | 5.20 | 8.30 | -3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBRX | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.08 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.38 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.32 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.09 | -0.21 |
Drawdowns
IBRX vs. SLVP - Drawdown Comparison
The maximum IBRX drawdown since its inception was -97.14%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for IBRX and SLVP.
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Drawdown Indicators
| IBRX | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.14% | -80.47% | -16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -42.44% | -33.57% | -8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -79.34% | -33.57% | -45.77% |
Max Drawdown (5Y)Largest decline over 5 years | -92.83% | -54.78% | -38.05% |
Max Drawdown (10Y)Largest decline over 10 years | -97.03% | -62.03% | -35.00% |
Current DrawdownCurrent decline from peak | -82.75% | -26.10% | -56.65% |
Average DrawdownAverage peak-to-trough decline | -83.91% | -46.81% | -37.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.74% | 13.28% | +15.46% |
Volatility
IBRX vs. SLVP - Volatility Comparison
ImmunityBio, Inc. (IBRX) has a higher volatility of 22.30% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 17.58%. This indicates that IBRX's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBRX | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.30% | 17.58% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 88.77% | 43.21% | +45.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.21% | 53.05% | +52.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.45% | 42.75% | +70.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.38% | 42.24% | +69.14% |
Dividends
IBRX vs. SLVP - Dividend Comparison
IBRX has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBRX ImmunityBio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.74% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Frequently Asked Questions
IBRX and SLVP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBRX has higher volatility (22.30%) compared to SLVP (17.58%). In terms of maximum drawdown, IBRX dropped -97.14% vs SLVP's -80.47%.
SLVP currently has the higher Sharpe Ratio (2.08 vs 1.43), 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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