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 0.05, 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. TLT - Performance Comparison
Key characteristics
SVM:
0.61
TLT:
-0.29
SVM:
1.20
TLT:
-0.31
SVM:
1.15
TLT:
0.96
SVM:
0.40
TLT:
-0.09
SVM:
1.83
TLT:
-0.62
SVM:
18.17%
TLT:
6.62%
SVM:
54.06%
TLT:
14.07%
SVM:
-97.13%
TLT:
-48.35%
SVM:
-77.66%
TLT:
-42.80%
Returns By Period
In the year-to-date period, SVM achieves a 2.67% return, which is significantly higher than TLT's -0.16% return. Over the past 10 years, SVM has outperformed TLT with an annualized return of 8.17%, while TLT has yielded a comparatively lower -1.84% annualized return.
SVM
2.67%
6.94%
-17.43%
33.21%
-10.10%
8.17%
TLT
-0.16%
-2.21%
-4.23%
-3.22%
-6.43%
-1.84%
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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 0.42%, less than TLT's 4.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc. | 0.42% | 0.43% | 1.46% | 1.30% | 0.69% | 0.39% | 0.46% | 1.24% | 0.65% | 0.32% | 1.70% | 1.38% |
TLT iShares 20+ Year Treasury Bond ETF | 4.31% | 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 14.29% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.49%. 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.