SLV vs. PLTR
SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, SLV returned 16.83%/yr vs 43.04%/yr for PLTR. At a 0.13 correlation, their price movements are largely independent.
Performance
SLV vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, SLV achieves a -20.86% return, which is significantly higher than PLTR's -24.14% return.
SLV
- 1D
- 0.39%
- 1M
- -14.33%
- 6M
- -37.08%
- YTD
- -20.86%
- 1Y
- 47.30%
- 3Y*
- 31.21%
- 5Y*
- 16.83%
- 10Y*
- 10.57%
- ALL TIME*
- 7.03%
PLTR
- 1D
- 1.87%
- 1M
- 4.97%
- 6M
- -21.12%
- YTD
- -24.14%
- 1Y
- -12.16%
- 3Y*
- 101.71%
- 5Y*
- 43.04%
- 10Y*
- —
- ALL TIME*
- 56.59%
SLV vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SLV iShares Silver Trust | -20.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 9.20% |
PLTR Palantir Technologies Inc. | -24.14% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between SLV and PLTR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.13 |
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Return for Risk
SLV vs. PLTR — Risk / Return Rank
SLV
PLTR
SLV vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and Palantir Technologies Inc. (PLTR). 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.
| SLV | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.25 | +1.16 |
| Martin ratioReturn relative to average drawdown | 1.85 | -0.50 | +2.35 |
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Drawdowns
SLV vs. PLTR - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SLV and PLTR.
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Drawdown Indicators
| SLV | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.28% | -84.62% | +8.34% |
Max Drawdown (1Y)Largest decline over 1 year | -52.28% | -48.22% | -4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -52.28% | -48.22% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -52.28% | -79.14% | +26.86% |
Max Drawdown (10Y)Largest decline over 10 years | -52.28% | — | — |
Current DrawdownCurrent decline from peak | -51.72% | -34.91% | -16.81% |
Average DrawdownAverage peak-to-trough decline | -44.67% | -40.25% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.64% | 24.39% | +1.25% |
Volatility
SLV vs. PLTR - Volatility Comparison
The current volatility for iShares Silver Trust (SLV) is 12.54%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.76%. This indicates that SLV experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLV | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 15.76% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 56.50% | 39.68% | +16.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.24% | 51.53% | +9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.87% | 65.63% | -28.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 69.51% | -37.33% |
Dividends
SLV vs. PLTR - Dividend Comparison
Neither SLV nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
SLV and PLTR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (15.76%) compared to SLV (12.54%). In terms of maximum drawdown, SLV dropped -76.28% vs PLTR's -84.62%.
SLV currently has the higher Sharpe Ratio (0.78 vs -0.24), 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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