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SILV vs. SIL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SILV vs. SIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SilverCrest Metals Inc (SILV) and Global X Silver Miners ETF (SIL). The values are adjusted to include any dividend payments, if applicable.

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SILV vs. SIL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SILV
SilverCrest Metals Inc
0.00%26.92%38.93%9.17%-24.15%-29.25%65.88%130.03%106.34%-19.69%
SIL
Global X Silver Miners ETF
7.85%166.16%14.62%1.31%-22.83%-18.35%40.30%34.78%-22.42%1.67%

Returns By Period


SILV

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

SIL

1D
7.82%
1M
-23.68%
YTD
7.85%
6M
27.11%
1Y
131.18%
3Y*
45.13%
5Y*
18.33%
10Y*
14.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SILV vs. SIL — Risk / Return Rank

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

SILV

SIL
SIL Risk / Return Rank: 9494
Overall Rank
SIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 9393
Sortino Ratio Rank
SIL Omega Ratio Rank: 9292
Omega Ratio Rank
SIL Calmar Ratio Rank: 9595
Calmar Ratio Rank
SIL 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.

SILV vs. SIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and Global X Silver Miners ETF (SIL). 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.

SILV vs. SIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SILVSILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Correlation

The correlation between SILV and SIL is 0.59, 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

SILV vs. SIL - Dividend Comparison

SILV has not paid dividends to shareholders, while SIL's dividend yield for the trailing twelve months is around 1.10%.


TTM20252024202320222021202020192018201720162015
SILV
SilverCrest Metals Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIL
Global X Silver Miners ETF
1.10%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Drawdowns

SILV vs. SIL - Drawdown Comparison


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Drawdown Indicators


SILVSILDifference

Max Drawdown

Largest peak-to-trough decline

-82.99%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

Max Drawdown (5Y)

Largest decline over 5 years

-55.63%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

Current Drawdown

Current decline from peak

-23.68%

Average Drawdown

Average peak-to-trough decline

-51.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

Volatility

SILV vs. SIL - Volatility Comparison


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Volatility by Period


SILVSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.45%

Volatility (6M)

Calculated over the trailing 6-month period

42.52%

Volatility (1Y)

Calculated over the trailing 1-year period

49.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.74%