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SLVP vs. PLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVP vs. PLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Silver Miners ETF (SLVP) and Platinum Group Metals Ltd. (PLG). The values are adjusted to include any dividend payments, if applicable.

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SLVP vs. PLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLVP
iShares MSCI Global Silver Miners ETF
3.47%202.84%14.47%-2.31%-18.06%-23.53%56.45%37.71%-22.10%4.53%
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%

Returns By Period

In the year-to-date period, SLVP achieves a 3.47% return, which is significantly higher than PLG's -25.00% return. Over the past 10 years, SLVP has outperformed PLG with an annualized return of 17.38%, while PLG has yielded a comparatively lower -26.54% annualized return.


SLVP

1D
7.52%
1M
-25.36%
YTD
3.47%
6M
31.80%
1Y
141.24%
3Y*
47.57%
5Y*
19.59%
10Y*
17.38%

PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SLVP vs. PLG — Risk / Return Rank

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

SLVP
SLVP Risk / Return Rank: 9494
Overall Rank
SLVP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 9393
Sortino Ratio Rank
SLVP Omega Ratio Rank: 9292
Omega Ratio Rank
SLVP Calmar Ratio Rank: 9696
Calmar Ratio Rank
SLVP Martin Ratio Rank: 9494
Martin Ratio Rank

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
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.

SLVP vs. PLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Platinum Group Metals Ltd. (PLG). 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.


SLVPPLGDifference

Sharpe ratio

Return per unit of total volatility

2.64

0.51

+2.13

Sortino ratio

Return per unit of downside risk

2.75

1.26

+1.49

Omega ratio

Gain probability vs. loss probability

1.39

1.15

+0.24

Calmar ratio

Return relative to maximum drawdown

4.21

0.88

+3.32

Martin ratio

Return relative to average drawdown

14.23

2.17

+12.05

SLVP vs. PLG - Sharpe Ratio Comparison

The current SLVP Sharpe Ratio is 2.64, which is higher than the PLG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of SLVP and PLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SLVPPLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.64

0.51

+2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

-0.21

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

-0.33

+0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.02

+0.07

Correlation

The correlation between SLVP and PLG is 0.41, 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

SLVP vs. PLG - Dividend Comparison

SLVP's dividend yield for the trailing twelve months is around 1.72%, while PLG has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SLVP
iShares MSCI Global Silver Miners ETF
1.72%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%
PLG
Platinum Group Metals Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SLVP vs. PLG - Drawdown Comparison

The maximum SLVP drawdown since its inception was -80.47%, smaller than the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for SLVP and PLG.


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Drawdown Indicators


SLVPPLGDifference

Max Drawdown

Largest peak-to-trough decline

-80.47%

-99.81%

+19.34%

Max Drawdown (1Y)

Largest decline over 1 year

-33.57%

-53.74%

+20.17%

Max Drawdown (5Y)

Largest decline over 5 years

-55.36%

-81.57%

+26.21%

Max Drawdown (10Y)

Largest decline over 10 years

-62.03%

-97.73%

+35.70%

Current Drawdown

Current decline from peak

-25.36%

-99.62%

+74.26%

Average Drawdown

Average peak-to-trough decline

-47.13%

-68.56%

+21.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.93%

21.84%

-11.91%

Volatility

SLVP vs. PLG - Volatility Comparison

The current volatility for iShares MSCI Global Silver Miners ETF (SLVP) is 19.67%, while Platinum Group Metals Ltd. (PLG) has a volatility of 23.70%. This indicates that SLVP experiences smaller price fluctuations and is considered to be less risky than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVPPLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.67%

23.70%

-4.03%

Volatility (6M)

Calculated over the trailing 6-month period

44.96%

67.00%

-22.04%

Volatility (1Y)

Calculated over the trailing 1-year period

53.91%

84.32%

-30.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.41%

72.25%

-29.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.44%

80.70%

-38.26%