SMSN.L vs. SLV
SMSN.L (Samsung Electronics Co. Ltd) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, SMSN.L returned 27.99%/yr vs 13.99%/yr for SLV. At a 0.13 correlation, their price movements are largely independent.
Performance
SMSN.L vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, SMSN.L achieves a 161.93% return, which is significantly higher than SLV's -4.86% return. Over the past 10 years, SMSN.L has outperformed SLV with an annualized return of 27.99%, while SLV has yielded a comparatively lower 13.99% annualized return.
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
SLV
- 1D
- 0.77%
- 1M
- -22.76%
- YTD
- -4.86%
- 6M
- 9.25%
- 1Y
- 85.39%
- 3Y*
- 41.27%
- 5Y*
- 18.83%
- 10Y*
- 13.99%
SMSN.L vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
SLV iShares Silver Trust | -4.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between SMSN.L and SLV is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2006 | 0.13 |
The correlation between SMSN.L and SLV shifts across timeframes, from 0.13 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SMSN.L vs. SLV — Risk / Return Rank
SMSN.L
SLV
SMSN.L vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.
| SMSN.L | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.32 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.29 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 18.03 | 1.89 | +16.14 |
| Martin ratioReturn relative to average drawdown | 57.94 | 4.10 | +53.84 |
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Drawdowns
SMSN.L vs. SLV - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -55.59%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SMSN.L and SLV.
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Drawdown Indicators
| SMSN.L | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -76.28% | +20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -45.40% | +23.44% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -45.40% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -45.40% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -45.40% | -9.04% |
Current DrawdownCurrent decline from peak | -8.55% | -41.96% | +33.41% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -44.66% | +27.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 20.88% | -14.03% |
Volatility
SMSN.L vs. SLV - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 20.71% compared to iShares Silver Trust (SLV) at 16.34%. This indicates that SMSN.L's price experiences larger fluctuations and is considered to be riskier 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
| SMSN.L | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 16.34% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 59.10% | -15.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.06% | 59.82% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.83% | 36.46% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.95% | 32.00% | +0.95% |
Dividends
SMSN.L vs. SLV - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.35%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Frequently Asked Questions
SMSN.L and SLV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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