PLG vs. SLV
PLG (Platinum Group Metals Ltd.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, PLG returned -27.90%/yr vs 10.33%/yr for SLV. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
PLG vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, PLG achieves a -45.76% return, which is significantly lower than SLV's -18.72% return. Over the past 10 years, PLG has underperformed SLV with an annualized return of -27.90%, while SLV has yielded a comparatively higher 10.33% annualized return.
PLG
- 1D
- -2.29%
- 1M
- -9.86%
- 6M
- -52.06%
- YTD
- -45.76%
- 1Y
- -14.09%
- 3Y*
- -1.27%
- 5Y*
- -16.32%
- 10Y*
- -27.90%
- ALL TIME*
- 6.98%
SLV
- 1D
- -2.13%
- 1M
- -4.83%
- 6M
- -30.59%
- YTD
- -18.72%
- 1Y
- 55.88%
- 3Y*
- 32.93%
- 5Y*
- 17.25%
- 10Y*
- 10.33%
- ALL TIME*
- 7.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $965.58K | $1.18M | $1.88M | |
| $716.70M | $772.79M | $1.26B |
PLG vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLG Platinum Group Metals Ltd. | -45.76% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -78.74% |
SLV iShares Silver Trust | -18.72% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between PLG and SLV is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.36 |
Over the past year, PLG and SLV have become more correlated (0.66) than their long-term average of 0.36, meaning their price movements have been converging.
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Return for Risk
PLG vs. SLV — Risk / Return Rank
PLG
SLV
PLG vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) 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.
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.
| PLG | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.10 | -1.33 |
| Martin ratioReturn relative to average drawdown | -0.39 | 2.10 | -2.49 |
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Drawdowns
PLG vs. SLV - Drawdown Comparison
The maximum PLG drawdown since its inception was -99.81%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for PLG and SLV.
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Drawdown Indicators
| PLG | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -76.28% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -64.37% | -52.28% | -12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -64.37% | -52.28% | -12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -68.63% | -52.28% | -16.35% |
Max Drawdown (10Y)Largest decline over 10 years | -97.34% | -52.28% | -45.06% |
Current DrawdownCurrent decline from peak | -99.72% | -50.42% | -49.30% |
Average DrawdownAverage peak-to-trough decline | -68.98% | -44.68% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.77% | 27.31% | +10.46% |
Volatility
PLG vs. SLV - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 14.29% compared to iShares Silver Trust (SLV) at 11.23%. This indicates that PLG's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLG | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.29% | 11.23% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 54.65% | 55.44% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.20% | 61.35% | +19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.90% | 36.97% | +34.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.99% | 32.22% | +47.77% |
Dividends
PLG vs. SLV - Dividend Comparison
Neither PLG nor SLV has paid dividends to shareholders.
Frequently Asked Questions
PLG and SLV have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLG has higher volatility (14.29%) compared to SLV (11.23%). In terms of maximum drawdown, PLG dropped -99.81% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.94 vs -0.18), 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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