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SSLN.L vs. LRCX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLN.L vs. LRCX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Lam Research Corporation (LRCX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SSLN.L is traded in GBp, while LRCX is traded in USD. To make them comparable, the LRCX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, SSLN.L achieves a -5.21% return, which is significantly lower than LRCX's 115.64% return. Over the past 10 years, SSLN.L has underperformed LRCX with an annualized return of 14.83%, while LRCX has yielded a comparatively higher 48.99% annualized return.


SSLN.L

1D
5.29%
1M
-22.94%
YTD
-5.21%
6M
9.19%
1Y
88.53%
3Y*
38.49%
5Y*
20.27%
10Y*
14.83%

LRCX

1D
1.27%
1M
25.25%
YTD
115.64%
6M
128.22%
1Y
309.51%
3Y*
78.24%
5Y*
44.70%
10Y*
48.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. LRCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
-5.21%130.26%23.21%-6.20%15.75%-11.83%41.04%12.68%-3.48%-5.59%
LRCX
Lam Research Corporation
115.64%122.12%-5.22%79.20%-33.67%55.12%59.36%110.99%-19.92%60.97%

Correlation

The correlation between SSLN.L and LRCX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.13

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

0.08

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

0.08

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2011

0.07

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Return for Risk

SSLN.L vs. LRCX — Risk / Return Rank

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

SSLN.L
SSLN.L Risk / Return Rank: 4848
Overall Rank
SSLN.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 4646
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 5757
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 3535
Martin Ratio Rank

LRCX
LRCX Risk / Return Rank: 9898
Overall Rank
LRCX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
LRCX Sortino Ratio Rank: 9898
Sortino Ratio Rank
LRCX Omega Ratio Rank: 9797
Omega Ratio Rank
LRCX Calmar Ratio Rank: 9999
Calmar Ratio Rank
LRCX Martin Ratio Rank: 9999
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.

SSLN.L vs. LRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Lam Research Corporation (LRCX). 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.


SSLN.LLRCXDifference
Sharpe ratioReturn per unit of total volatility

-4.51

Sortino ratioReturn per unit of downside risk

-2.89

Omega ratioGain probability vs. loss probability

1.30

1.66

-0.35

Calmar ratioReturn relative to maximum drawdown

2.09

16.30

-14.21

Martin ratioReturn relative to average drawdown

4.71

56.81

-52.10

SSLN.L vs. LRCX - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 1.59, which is lower than the LRCX Sharpe Ratio of 6.10. The chart below compares the historical Sharpe Ratios of SSLN.L and LRCX, 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

SSLN.L vs. LRCX - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than LRCX's maximum drawdown of -65.76%. Use the drawdown chart below to compare losses from any high point for SSLN.L and LRCX.


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Drawdown Indicators


SSLN.LLRCXDifference

Max Drawdown

Largest peak-to-trough decline

-78.44%

-65.76%

-12.68%

Max Drawdown (1Y)

Largest decline over 1 year

-42.08%

-19.13%

-22.95%

Max Drawdown (3Y)

Largest decline over 3 years

-42.08%

-47.28%

+5.20%

Max Drawdown (5Y)

Largest decline over 5 years

-42.08%

-48.01%

+5.93%

Max Drawdown (10Y)

Largest decline over 10 years

-42.08%

-48.01%

+5.93%

Current Drawdown

Current decline from peak

-39.02%

0.00%

-39.02%

Average Drawdown

Average peak-to-trough decline

-59.69%

-16.31%

-43.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.73%

5.48%

+13.25%

Volatility

SSLN.L vs. LRCX - Volatility Comparison

The current volatility for iShares Physical Silver ETC (SSLN.L) is 14.40%, while Lam Research Corporation (LRCX) has a volatility of 20.92%. This indicates that SSLN.L experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.LLRCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.40%

20.92%

-6.52%

Volatility (6M)

Calculated over the trailing 6-month period

52.43%

41.94%

+10.49%

Volatility (1Y)

Calculated over the trailing 1-year period

55.28%

51.11%

+4.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.41%

44.98%

-8.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

44.04%

-12.90%

Dividends

SSLN.L vs. LRCX - Dividend Comparison

SSLN.L has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.28%.


PositionTTM20252024202320222021202020192018201720162015
LRCX
Lam Research Corporation
0.28%0.57%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%
SSLN.L
iShares Physical Silver ETC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SSLN.L and LRCX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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