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SLVR.L vs. ATRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SLVR.L vs. ATRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Silver (SLVR.L) and Astronics Corporation (ATRO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SLVR.L achieves a -5.05% return, which is significantly lower than ATRO's 76.99% return. Both investments have delivered pretty close results over the past 10 years, with SLVR.L having a 11.93% annualized return and ATRO not far ahead at 12.28%.


SLVR.L

1D
5.86%
1M
-23.83%
YTD
-5.05%
6M
8.51%
1Y
82.42%
3Y*
38.81%
5Y*
16.91%
10Y*
11.93%

ATRO

1D
1.27%
1M
19.87%
YTD
76.99%
6M
76.47%
1Y
168.08%
3Y*
74.20%
5Y*
37.93%
10Y*
12.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVR.L vs. ATRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLVR.L
WisdomTree Silver
-5.05%136.69%20.17%-2.57%2.25%-14.66%40.61%13.97%-10.15%1.46%
ATRO
Astronics Corporation
76.99%239.85%-8.38%69.13%-14.17%-9.30%-52.67%-8.21%-13.21%22.55%

Correlation

The correlation between SLVR.L and ATRO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.08

The correlation between SLVR.L and ATRO shifts across timeframes, from 0.08 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SLVR.L vs. ATRO — Risk / Return Rank

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

SLVR.L
SLVR.L Risk / Return Rank: 4242
Overall Rank
SLVR.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SLVR.L Sortino Ratio Rank: 4040
Sortino Ratio Rank
SLVR.L Omega Ratio Rank: 4848
Omega Ratio Rank
SLVR.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
SLVR.L Martin Ratio Rank: 3232
Martin Ratio Rank

ATRO
ATRO Risk / Return Rank: 9595
Overall Rank
ATRO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ATRO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ATRO Omega Ratio Rank: 9393
Omega Ratio Rank
ATRO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ATRO Martin Ratio Rank: 9797
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.

SLVR.L vs. ATRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.L) and Astronics Corporation (ATRO). 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.


SLVR.LATRODifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-1.60

Omega ratioGain probability vs. loss probability

1.27

1.46

-0.19

Calmar ratioReturn relative to maximum drawdown

1.86

7.23

-5.37

Martin ratioReturn relative to average drawdown

4.15

24.48

-20.33

SLVR.L vs. ATRO - Sharpe Ratio Comparison

The current SLVR.L Sharpe Ratio is 1.38, which is lower than the ATRO Sharpe Ratio of 3.04. The chart below compares the historical Sharpe Ratios of SLVR.L and ATRO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SLVR.L vs. ATRO - Drawdown Comparison

The maximum SLVR.L drawdown since its inception was -80.08%, smaller than the maximum ATRO drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for SLVR.L and ATRO.


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Drawdown Indicators


SLVR.LATRODifference

Max Drawdown

Largest peak-to-trough decline

-80.08%

-90.12%

+10.04%

Max Drawdown (1Y)

Largest decline over 1 year

-44.09%

-23.39%

-20.70%

Max Drawdown (3Y)

Largest decline over 3 years

-44.09%

-34.89%

-9.20%

Max Drawdown (5Y)

Largest decline over 5 years

-44.09%

-62.90%

+18.81%

Max Drawdown (10Y)

Largest decline over 10 years

-46.91%

-85.52%

+38.61%

Current Drawdown

Current decline from peak

-40.82%

0.00%

-40.82%

Average Drawdown

Average peak-to-trough decline

-52.50%

-38.08%

-14.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.82%

7.06%

+12.76%

Volatility

SLVR.L vs. ATRO - Volatility Comparison

The current volatility for WisdomTree Silver (SLVR.L) is 15.99%, while Astronics Corporation (ATRO) has a volatility of 20.40%. This indicates that SLVR.L experiences smaller price fluctuations and is considered to be less risky than ATRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVR.LATRODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.99%

20.40%

-4.41%

Volatility (6M)

Calculated over the trailing 6-month period

56.65%

39.82%

+16.83%

Volatility (1Y)

Calculated over the trailing 1-year period

59.58%

56.08%

+3.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.07%

55.27%

-18.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.07%

56.87%

-24.80%

Dividends

SLVR.L vs. ATRO - Dividend Comparison

Neither SLVR.L nor ATRO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SLVR.L and ATRO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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