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PLG vs. SLVP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLG vs. SLVP - Performance Comparison

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

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PLG vs. SLVP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%
SLVP
iShares MSCI Global Silver Miners ETF
3.47%202.84%14.47%-2.31%-18.06%-23.53%56.45%37.71%-22.10%4.53%

Returns By Period

In the year-to-date period, PLG achieves a -25.00% return, which is significantly lower than SLVP's 3.47% return. Over the past 10 years, PLG has underperformed SLVP with an annualized return of -26.54%, while SLVP has yielded a comparatively higher 17.38% annualized return.


PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%

SLVP

1D
7.52%
1M
-25.36%
YTD
3.47%
6M
31.80%
1Y
141.24%
3Y*
47.57%
5Y*
19.59%
10Y*
17.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLG vs. SLVP — Risk / Return Rank

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

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
Martin Ratio Rank

SLVP
SLVP Risk / Return Rank: 9494
Overall Rank
SLVP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 9393
Sortino Ratio Rank
SLVP Omega Ratio Rank: 9292
Omega Ratio Rank
SLVP Calmar Ratio Rank: 9696
Calmar Ratio Rank
SLVP Martin Ratio Rank: 9494
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.

PLG vs. SLVP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and iShares MSCI Global Silver 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.


PLGSLVPDifference

Sharpe ratio

Return per unit of total volatility

0.51

2.64

-2.13

Sortino ratio

Return per unit of downside risk

1.26

2.75

-1.49

Omega ratio

Gain probability vs. loss probability

1.15

1.39

-0.24

Calmar ratio

Return relative to maximum drawdown

0.88

4.21

-3.32

Martin ratio

Return relative to average drawdown

2.17

14.23

-12.05

PLG vs. SLVP - Sharpe Ratio Comparison

The current PLG Sharpe Ratio is 0.51, which is lower than the SLVP Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of PLG and SLVP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLGSLVPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

2.64

-2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.46

-0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.33

0.41

-0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.09

-0.07

Correlation

The correlation between PLG and SLVP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PLG vs. SLVP - Dividend Comparison

PLG has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.72%.


TTM20252024202320222021202020192018201720162015
PLG
Platinum Group Metals Ltd.
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 Miners ETF
1.72%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

Drawdowns

PLG vs. SLVP - Drawdown Comparison

The maximum PLG drawdown since its inception was -99.81%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for PLG and SLVP.


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Drawdown Indicators


PLGSLVPDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-80.47%

-19.34%

Max Drawdown (1Y)

Largest decline over 1 year

-53.74%

-33.57%

-20.17%

Max Drawdown (5Y)

Largest decline over 5 years

-81.57%

-55.36%

-26.21%

Max Drawdown (10Y)

Largest decline over 10 years

-97.73%

-62.03%

-35.70%

Current Drawdown

Current decline from peak

-99.62%

-25.36%

-74.26%

Average Drawdown

Average peak-to-trough decline

-68.56%

-47.13%

-21.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.84%

9.93%

+11.91%

Volatility

PLG vs. SLVP - Volatility Comparison

Platinum Group Metals Ltd. (PLG) has a higher volatility of 23.70% compared to iShares MSCI Global Silver Miners ETF (SLVP) at 19.67%. This indicates that PLG'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


PLGSLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.70%

19.67%

+4.03%

Volatility (6M)

Calculated over the trailing 6-month period

67.00%

44.96%

+22.04%

Volatility (1Y)

Calculated over the trailing 1-year period

84.32%

53.91%

+30.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.25%

42.41%

+29.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.70%

42.44%

+38.26%