ISLN.L vs. TSLA
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, ISLN.L returned 14.26%/yr vs 39.72%/yr for TSLA. At a 0.09 correlation, their price movements are largely independent.
Performance
ISLN.L vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, ISLN.L achieves a -5.58% return, which is significantly higher than TSLA's -9.63% return. Over the past 10 years, ISLN.L has underperformed TSLA with an annualized return of 14.26%, while TSLA has yielded a comparatively higher 39.72% annualized return.
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
ISLN.L vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between ISLN.L and TSLA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.09 |
The correlation between ISLN.L and TSLA shifts across timeframes, from 0.09 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ISLN.L vs. TSLA — Risk / Return Rank
ISLN.L
TSLA
ISLN.L vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and Tesla, Inc. (TSLA). 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.
| ISLN.L | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.92 | +1.04 |
| Martin ratioReturn relative to average drawdown | 4.36 | 2.10 | +2.26 |
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Drawdowns
ISLN.L vs. TSLA - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for ISLN.L and TSLA.
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Drawdown Indicators
| ISLN.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -73.63% | -3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -29.93% | -13.90% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -53.77% | +9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -73.63% | +29.80% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -73.63% | +29.80% |
Current DrawdownCurrent decline from peak | -40.57% | -17.03% | -23.54% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -22.72% | -31.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 13.06% | +6.64% |
Volatility
ISLN.L vs. TSLA - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 15.90% compared to Tesla, Inc. (TSLA) at 14.25%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISLN.L | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 14.25% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 28.73% | +26.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 44.49% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 58.98% | -23.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 59.14% | -28.06% |
Dividends
ISLN.L vs. TSLA - Dividend Comparison
Neither ISLN.L nor TSLA has paid dividends to shareholders.
Frequently Asked Questions
ISLN.L and TSLA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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