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SBR.TO vs. SVR.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SBR.TO vs. SVR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Silver Bear Resources Plc (SBR.TO) and iShares Silver Bullion ETF (SVR.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SBR.TO

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

SVR.TO

1D
-2.67%
1M
0.39%
YTD
1.77%
6M
23.49%
1Y
103.85%
3Y*
42.79%
5Y*
19.02%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBR.TO vs. SVR.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBR.TO
Silver Bear Resources Plc
0.00%0.00%0.00%0.00%-44.44%-40.00%11,286.73%561.09%-5.56%-28.00%
SVR.TO
iShares Silver Bullion ETF
1.77%140.56%18.71%-0.94%0.09%-13.03%42.96%12.77%-9.50%4.40%

Correlation

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


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

0.02

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

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2009

0.16

The correlation between SBR.TO and SVR.TO shifts across timeframes, from 0.02 (5 years) to 0.16 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SBR.TO vs. SVR.TO — Risk / Return Rank

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

SBR.TO

SVR.TO
SVR.TO Risk / Return Rank: 4545
Overall Rank
SVR.TO Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SVR.TO Sortino Ratio Rank: 3939
Sortino Ratio Rank
SVR.TO Omega Ratio Rank: 5454
Omega Ratio Rank
SVR.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
SVR.TO Martin Ratio Rank: 3434
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.

SBR.TO vs. SVR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silver Bear Resources Plc (SBR.TO) and iShares Silver Bullion ETF (SVR.TO). 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.

SBR.TO vs. SVR.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SBR.TOSVR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

SBR.TO vs. SVR.TO - Drawdown Comparison


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Drawdown Indicators


SBR.TOSVR.TODifference

Max Drawdown

Largest peak-to-trough decline

-77.85%

Max Drawdown (1Y)

Largest decline over 1 year

-42.63%

Max Drawdown (3Y)

Largest decline over 3 years

-42.63%

Max Drawdown (5Y)

Largest decline over 5 years

-42.63%

Max Drawdown (10Y)

Largest decline over 10 years

-45.52%

Current Drawdown

Current decline from peak

-37.64%

Average Drawdown

Average peak-to-trough decline

-50.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.85%

Volatility

SBR.TO vs. SVR.TO - Volatility Comparison


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Volatility by Period


SBR.TOSVR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.51%

Volatility (6M)

Calculated over the trailing 6-month period

56.28%

Volatility (1Y)

Calculated over the trailing 1-year period

57.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.51%

Dividends

SBR.TO vs. SVR.TO - Dividend Comparison

Neither SBR.TO nor SVR.TO has paid dividends to shareholders.


PositionTTM2025202420232022202120202019
SBR.TO
Silver Bear Resources Plc
0.00%0.00%0.00%0.00%0.00%0.00%248.88%87.54%
SVR.TO
iShares Silver Bullion ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SBR.TO and SVR.TO 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.

Portfolio Optimizer

Find the right allocation for SBR.TO and SVR.TO

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