SLVM vs. SLV
SLVM (Sylvamo Corporation) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 3 years, SLVM returned -4.48%/yr vs 34.29%/yr for SLV. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SLVM vs. SLV - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SLVM having a -17.95% return and SLV slightly lower at -18.57%.
SLVM
- 1D
- 2.30%
- 1M
- 0.46%
- 6M
- -19.33%
- YTD
- -17.95%
- 1Y
- -11.81%
- 3Y*
- -4.48%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.77%
SLV
- 1D
- 0.19%
- 1M
- -4.65%
- 6M
- -27.58%
- YTD
- -18.57%
- 1Y
- 56.18%
- 3Y*
- 34.29%
- 5Y*
- 17.38%
- 10Y*
- 10.86%
- ALL TIME*
- 7.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $713.72M | $758.23M | $1.25B | |
| $10.33M | $11.01M | $13.58M |
SLVM vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLVM Sylvamo Corporation | -17.95% | -37.06% | 64.70% | 4.21% | 75.25% | -11.60% |
SLV iShares Silver Trust | -18.57% | 144.66% | 20.89% | -1.09% | 2.37% | 4.82% |
Correlation
The correlation between SLVM and SLV is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.14 |
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Return for Risk
SLVM vs. SLV — Risk / Return Rank
SLVM
SLV
SLVM vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sylvamo Corporation (SLVM) and iShares Silver Trust (SLV). 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.
| SLVM | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.08 | -1.43 |
| Martin ratioReturn relative to average drawdown | -0.66 | 2.05 | -2.71 |
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Drawdowns
SLVM vs. SLV - Drawdown Comparison
The maximum SLVM drawdown since its inception was -60.56%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SLVM and SLV.
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Drawdown Indicators
| SLVM | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.56% | -76.28% | +15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -33.87% | -52.28% | +18.41% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -52.28% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.28% | — |
Current DrawdownCurrent decline from peak | -57.36% | -50.32% | -7.04% |
Average DrawdownAverage peak-to-trough decline | -23.55% | -44.68% | +21.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.86% | 27.49% | -9.63% |
Volatility
SLVM vs. SLV - Volatility Comparison
The current volatility for Sylvamo Corporation (SLVM) is 10.29%, while iShares Silver Trust (SLV) has a volatility of 10.86%. This indicates that SLVM experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVM | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 10.86% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 27.96% | 44.32% | -16.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.75% | 61.47% | -20.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.53% | 36.98% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.53% | 32.23% | +11.30% |
Dividends
SLVM vs. SLV - Dividend Comparison
SLVM's dividend yield for the trailing twelve months is around 4.70%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVM Sylvamo Corporation | 4.70% | 3.74% | 1.90% | 2.75% | 0.46% |
Frequently Asked Questions
SLVM and SLV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (10.86%) compared to SLVM (10.29%). In terms of maximum drawdown, SLVM dropped -60.56% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.92 vs -0.29), 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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