SVM vs. ^TNX
Compare and contrast key facts about Silvercorp Metals Inc. (SVM) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVM or ^TNX.
Correlation
The correlation between SVM and ^TNX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SVM vs. ^TNX - Performance Comparison
Key characteristics
SVM:
0.16
^TNX:
-0.33
SVM:
0.63
^TNX:
-0.33
SVM:
1.08
^TNX:
0.96
SVM:
0.12
^TNX:
-0.13
SVM:
0.39
^TNX:
-0.63
SVM:
23.19%
^TNX:
11.37%
SVM:
55.43%
^TNX:
21.95%
SVM:
-97.13%
^TNX:
-93.78%
SVM:
-72.89%
^TNX:
-46.83%
Returns By Period
In the year-to-date period, SVM achieves a 25.33% return, which is significantly higher than ^TNX's -6.71% return. Over the past 10 years, SVM has outperformed ^TNX with an annualized return of 12.45%, while ^TNX has yielded a comparatively lower 7.29% annualized return.
SVM
25.33%
-3.09%
-22.65%
14.42%
-0.93%
12.45%
^TNX
-6.71%
0.26%
-0.28%
-8.63%
47.01%
7.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SVM vs. ^TNX — Risk-Adjusted Performance Rank
SVM
^TNX
SVM vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
SVM vs. ^TNX - Drawdown Comparison
The maximum SVM drawdown since its inception was -97.13%, roughly equal to the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for SVM and ^TNX. For additional features, visit the drawdowns tool.
Volatility
SVM vs. ^TNX - Volatility Comparison
Silvercorp Metals Inc. (SVM) has a higher volatility of 21.40% compared to Treasury Yield 10 Years (^TNX) at 9.46%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.