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PARA vs. SLVP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PARA vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Global Class B (PARA) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PARA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

PARA vs. SLVP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PARA
Paramount Global Class B
0.00%6.45%-27.96%-10.43%-41.80%-17.17%-7.58%-2.34%-24.86%-6.17%
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 PARA and SLVP is -0.10, 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

-0.10

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

0.16

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

0.21

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

0.13

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2012

0.14

The correlation between PARA and SLVP shifts across timeframes, from -0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

PARA vs. SLVP — Risk / Return Rank

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

PARA

SLVP
SLVP Risk / Return Rank: 5757
Overall Rank
SLVP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 4949
Sortino Ratio Rank
SLVP Omega Ratio Rank: 5353
Omega Ratio Rank
SLVP Calmar Ratio Rank: 6767
Calmar Ratio Rank
SLVP Martin Ratio Rank: 5050
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.

PARA vs. SLVP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PARA vs. SLVP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PARASLVPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

Drawdowns

PARA vs. SLVP - Drawdown Comparison


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Drawdown Indicators


PARASLVPDifference

Max Drawdown

Largest peak-to-trough decline

-80.47%

Max Drawdown (1Y)

Largest decline over 1 year

-33.57%

Max Drawdown (3Y)

Largest decline over 3 years

-33.57%

Max Drawdown (5Y)

Largest decline over 5 years

-54.78%

Max Drawdown (10Y)

Largest decline over 10 years

-62.03%

Current Drawdown

Current decline from peak

-26.10%

Average Drawdown

Average peak-to-trough decline

-46.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.28%

Volatility

PARA vs. SLVP - Volatility Comparison


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Volatility by Period


PARASLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.58%

Volatility (6M)

Calculated over the trailing 6-month period

43.21%

Volatility (1Y)

Calculated over the trailing 1-year period

53.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.24%

Dividends

PARA vs. SLVP - Dividend Comparison

PARA's dividend yield for the trailing twelve months is around 0.45%, less than SLVP's 1.74% yield.


PositionTTM20252024202320222021202020192018201720162015
PARA
Paramount Global Class B
0.45%0.91%1.91%2.64%5.69%3.18%2.58%1.86%1.65%1.22%1.04%1.27%
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


PARA and SLVP have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PARA and SLVP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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