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:
1.05
TLT:
-0.04
SVM:
1.68
TLT:
0.04
SVM:
1.20
TLT:
1.00
SVM:
0.68
TLT:
-0.01
SVM:
2.70
TLT:
-0.09
SVM:
20.80%
TLT:
6.82%
SVM:
53.79%
TLT:
13.76%
SVM:
-97.13%
TLT:
-48.35%
SVM:
-73.18%
TLT:
-41.71%
Returns By Period
In the year-to-date period, SVM achieves a 24.00% return, which is significantly higher than TLT's 1.75% return. Over the past 10 years, SVM has outperformed TLT with an annualized return of 11.91%, while TLT has yielded a comparatively lower -1.15% annualized return.
SVM
24.00%
17.35%
-3.51%
56.13%
-1.57%
11.91%
TLT
1.75%
1.01%
-7.53%
0.03%
-7.42%
-1.15%
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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 0.69%, less than TLT's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc. | 0.69% | 0.85% | 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 12.98% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.81%. 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.