SVM vs. SLV
Compare and contrast key facts about Silvercorp Metals Inc. (SVM) and iShares Silver Trust (SLV).
SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVM or SLV.
Correlation
The correlation between SVM and SLV is 0.62, 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.
Performance
SVM vs. SLV - Performance Comparison
Key characteristics
SVM:
0.23
SLV:
0.72
SVM:
0.72
SLV:
1.20
SVM:
1.09
SLV:
1.14
SVM:
0.15
SLV:
0.39
SVM:
0.77
SLV:
2.95
SVM:
15.91%
SLV:
7.48%
SVM:
53.51%
SLV:
30.73%
SVM:
-97.13%
SLV:
-76.28%
SVM:
-78.39%
SLV:
-43.08%
Returns By Period
In the year-to-date period, SVM achieves a 14.89% return, which is significantly lower than SLV's 23.51% return. Over the past 10 years, SVM has outperformed SLV with an annualized return of 10.34%, while SLV has yielded a comparatively lower 6.03% annualized return.
SVM
14.89%
-25.64%
-16.58%
12.32%
-10.46%
10.34%
SLV
23.51%
-5.61%
-3.93%
22.05%
10.91%
6.03%
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Risk-Adjusted Performance
SVM vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) 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.
Dividends
SVM vs. SLV - Dividend Comparison
SVM's dividend yield for the trailing twelve months is around 0.43%, while SLV has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Silvercorp Metals Inc. | 0.43% | 0.97% | 0.86% | 0.69% | 0.39% | 0.46% | 1.24% | 0.65% | 0.32% | 1.70% | 1.38% | 4.20% |
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% |
Drawdowns
SVM vs. SLV - Drawdown Comparison
The maximum SVM drawdown since its inception was -97.13%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SVM and SLV. For additional features, visit the drawdowns tool.
Volatility
SVM vs. SLV - Volatility Comparison
Silvercorp Metals Inc. (SVM) has a higher volatility of 13.42% compared to iShares Silver Trust (SLV) at 7.54%. This indicates that SVM'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.