SLGN vs. SGOV
SLGN (Silgan Holdings Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, SLGN returned 4.84%/yr vs 3.62%/yr for SGOV. At a 0.01 correlation, their price movements are largely independent.
Performance
SLGN vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, SLGN achieves a 18.66% return, which is significantly higher than SGOV's 1.95% return.
SLGN
- 1D
- 3.99%
- 1M
- 13.78%
- 6M
- 12.06%
- YTD
- 18.66%
- 1Y
- -11.72%
- 3Y*
- 2.10%
- 5Y*
- 4.84%
- 10Y*
- 7.68%
SGOV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.95%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
SLGN vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SLGN Silgan Holdings Inc. | 18.66% | -21.11% | 16.80% | -11.33% | 22.68% | 17.06% | 12.26% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.95% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.04% |
Correlation
The correlation between SLGN and SGOV is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since May 28, 2020 | 0.01 |
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Return for Risk
SLGN vs. SGOV — Risk / Return Rank
SLGN
SGOV
SLGN vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.
| SLGN | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.19 | ||
| Sortino ratioReturn per unit of downside risk | -383.07 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 383.06 | -382.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 390.94 | -391.29 |
| Martin ratioReturn relative to average drawdown | -0.49 | 6,193.70 | -6,194.19 |
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Drawdowns
SLGN vs. SGOV - Drawdown Comparison
The maximum SLGN drawdown since its inception was -86.14%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for SLGN and SGOV.
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Drawdown Indicators
| SLGN | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.14% | -0.03% | -86.11% |
Max Drawdown (1Y)Largest decline over 1 year | -34.01% | -0.01% | -34.00% |
Max Drawdown (3Y)Largest decline over 3 years | -35.03% | -0.01% | -35.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.03% | -0.03% | -35.00% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | — | — |
Current DrawdownCurrent decline from peak | -15.02% | 0.00% | -15.02% |
Average DrawdownAverage peak-to-trough decline | -16.64% | -0.00% | -16.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.00% | 0.00% | +24.00% |
Volatility
SLGN vs. SGOV - Volatility Comparison
Silgan Holdings Inc. (SLGN) has a higher volatility of 8.69% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that SLGN's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLGN | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 0.05% | +8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.91% | 0.13% | +21.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.39% | 0.19% | +33.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.99% | 0.24% | +25.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 0.24% | +23.73% |
Dividends
SLGN vs. SGOV - Dividend Comparison
SLGN's dividend yield for the trailing twelve months is around 1.73%, less than SGOV's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | 3.80% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLGN Silgan Holdings Inc. | 1.73% | 1.98% | 1.46% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 1.22% | 1.33% | 1.19% |
Frequently Asked Questions
SLGN and SGOV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLGN has higher volatility (8.69%) compared to SGOV (0.05%). In terms of maximum drawdown, SLGN dropped -86.14% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.84 vs -0.35), 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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