SVM vs. TLT
Compare and contrast key facts about Silvercorp Metals Inc. (SVM) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVM or TLT.
Correlation
The correlation between SVM and TLT is -0.27. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
SVM vs. TLT - Performance Comparison
Key characteristics
SVM:
0.11
TLT:
0.28
SVM:
0.55
TLT:
0.48
SVM:
1.07
TLT:
1.06
SVM:
0.07
TLT:
0.09
SVM:
0.25
TLT:
0.53
SVM:
23.14%
TLT:
7.52%
SVM:
55.78%
TLT:
14.42%
SVM:
-97.13%
TLT:
-48.35%
SVM:
-73.18%
TLT:
-41.08%
Returns By Period
In the year-to-date period, SVM achieves a 24.00% return, which is significantly higher than TLT's 2.84% return. Over the past 10 years, SVM has outperformed TLT with an annualized return of 12.14%, while TLT has yielded a comparatively lower -0.90% annualized return.
SVM
24.00%
-9.93%
-20.21%
13.20%
1.21%
12.14%
TLT
2.84%
0.34%
-1.48%
4.94%
-9.56%
-0.90%
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Risk-Adjusted Performance
SVM vs. TLT — Risk-Adjusted Performance Rank
SVM
TLT
SVM vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and iShares 20+ Year Treasury Bond ETF (TLT). 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. TLT - Dividend Comparison
SVM's dividend yield for the trailing twelve months is around 0.70%, less than TLT's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc. | 0.70% | 0.87% | 0.97% | 0.86% | 0.69% | 0.39% | 0.46% | 1.24% | 0.65% | 0.32% | 1.70% | 1.38% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
SVM vs. TLT - Drawdown Comparison
The maximum SVM drawdown since its inception was -97.13%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for SVM and TLT. For additional features, visit the drawdowns tool.
Volatility
SVM vs. TLT - Volatility Comparison
Silvercorp Metals Inc. (SVM) has a higher volatility of 21.80% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 6.00%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.