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:
0.11
^TNX:
-0.33
SVM:
0.55
^TNX:
-0.33
SVM:
1.07
^TNX:
0.96
SVM:
0.07
^TNX:
-0.13
SVM:
0.25
^TNX:
-0.63
SVM:
23.14%
^TNX:
11.37%
SVM:
55.78%
^TNX:
21.95%
SVM:
-97.13%
^TNX:
-93.78%
SVM:
-73.18%
^TNX:
-46.83%
Returns By Period
In the year-to-date period, SVM achieves a 24.00% 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 12.42%, while ^TNX has yielded a comparatively lower 7.66% annualized return.
SVM
24.00%
-4.12%
-20.21%
13.20%
-0.60%
12.42%
^TNX
-6.71%
0.26%
0.80%
-8.63%
47.78%
7.66%
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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 21.80% compared to Treasury Yield 10 Years (^TNX) at 9.50%. 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.