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IRDM vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IRDM vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iridium Communications Inc. (IRDM) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IRDM achieves a 201.42% return, which is significantly higher than SLV's 3.97% return. Over the past 10 years, IRDM has outperformed SLV with an annualized return of 20.69%, while SLV has yielded a comparatively lower 15.63% annualized return.


IRDM

1D
6.33%
1M
32.73%
YTD
201.42%
6M
201.08%
1Y
103.17%
3Y*
-3.45%
5Y*
8.28%
10Y*
20.69%

SLV

1D
1.16%
1M
1.62%
YTD
3.97%
6M
29.40%
1Y
113.72%
3Y*
45.73%
5Y*
21.04%
10Y*
15.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRDM vs. SLV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRDM
Iridium Communications Inc.
201.42%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%
SLV
iShares Silver Trust
3.97%144.66%20.89%-1.09%2.37%-12.45%47.30%14.88%-9.19%5.82%

Correlation

The correlation between IRDM and SLV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2008

0.13

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Return for Risk

IRDM vs. SLV — Risk / Return Rank

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

IRDM
IRDM Risk / Return Rank: 7878
Overall Rank
IRDM Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 7979
Sortino Ratio Rank
IRDM Omega Ratio Rank: 8383
Omega Ratio Rank
IRDM Calmar Ratio Rank: 7575
Calmar Ratio Rank
IRDM Martin Ratio Rank: 6868
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 5151
Overall Rank
SLV Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 4242
Sortino Ratio Rank
SLV Omega Ratio Rank: 6060
Omega Ratio Rank
SLV Calmar Ratio Rank: 5656
Calmar Ratio Rank
SLV Martin Ratio Rank: 3838
Martin Ratio Rank
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.

IRDM vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) 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.


IRDMSLVDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

1.33

1.36

-0.03

Calmar ratioReturn relative to maximum drawdown

2.04

2.69

-0.65

Martin ratioReturn relative to average drawdown

3.36

5.76

-2.41

IRDM vs. SLV - Sharpe Ratio Comparison

The current IRDM Sharpe Ratio is 1.68, which is comparable to the SLV Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of IRDM and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IRDMSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

1.94

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.58

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.49

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.25

0.00

Drawdowns

IRDM vs. SLV - Drawdown Comparison

The maximum IRDM drawdown since its inception was -75.34%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IRDM and SLV.


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Drawdown Indicators


IRDMSLVDifference

Max Drawdown

Largest peak-to-trough decline

-75.34%

-76.28%

+0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-50.74%

-42.45%

-8.29%

Max Drawdown (3Y)

Largest decline over 3 years

-74.46%

-42.45%

-32.01%

Max Drawdown (5Y)

Largest decline over 5 years

-75.34%

-42.45%

-32.89%

Max Drawdown (10Y)

Largest decline over 10 years

-75.34%

-42.81%

-32.53%

Current Drawdown

Current decline from peak

-17.78%

-36.57%

+18.79%

Average Drawdown

Average peak-to-trough decline

-25.99%

-44.67%

+18.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.86%

19.81%

+11.05%

Volatility

IRDM vs. SLV - Volatility Comparison

Iridium Communications Inc. (IRDM) and iShares Silver Trust (SLV) have volatilities of 16.22% and 16.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRDMSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.22%

16.34%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

45.31%

58.31%

-13.00%

Volatility (1Y)

Calculated over the trailing 1-year period

61.88%

58.90%

+2.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.29%

36.15%

+9.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.22%

31.83%

+13.39%

Dividends

IRDM vs. SLV - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.13%, while SLV has not paid dividends to shareholders.


PositionTTM202520242023
IRDM
Iridium Communications Inc.
1.13%3.34%1.90%1.26%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%

Frequently Asked Questions


IRDM and SLV have a correlation of 0.16, 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 IRDM (16.22%). In terms of maximum drawdown, IRDM dropped -75.34% vs SLV's -76.28%.

SLV currently has the higher Sharpe Ratio (1.94 vs 1.68), 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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