TEAM vs. SLV

Last updated Jun 5, 2026

TEAM (Atlassian Corporation Plc) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, TEAM returned 15.34%/yr vs 15.63%/yr for SLV. At a 0.10 correlation, their price movements are largely independent.

Performance

TEAM vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlassian Corporation Plc (TEAM) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEAM achieves a -37.40% return, which is significantly lower than SLV's 3.97% return. Both investments have delivered pretty close results over the past 10 years, with TEAM having a 15.34% annualized return and SLV not far ahead at 15.63%.

TEAM

• 1D: -0.03%
• 1M: 9.91%
• YTD: -37.40%
• 6M: -35.16%
• 1Y: -51.88%
• 3Y*: -17.88%
• 5Y*: -14.78%
• 10Y*: 15.34%

SLV

• 1D: 1.16%
• 1M: 1.62%
• YTD: 3.97%
• 6M: 29.40%
• 1Y: 113.72%
• 3Y*: 45.73%
• 5Y*: 21.04%
• 10Y*: 15.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEAM vs. SLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TEAM Atlassian Corporation Plc	-37.40%	-33.38%	2.32%	84.85%	-66.25%	63.04%	94.34%	35.24%	95.47%	89.04%
SLV iShares Silver Trust	3.97%	144.66%	20.89%	-1.09%	2.37%	-12.45%	47.30%	14.88%	-9.19%	5.82%

Correlation

The correlation between TEAM and SLV is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Dec 11, 2015	0.10

The correlation between TEAM and SLV shifts across timeframes, from -0.11 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

TEAM vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEAM

TEAM Risk / Return Rank: 12
TEAM Sharpe Ratio Rank: 9
TEAM Sortino Ratio Rank: 8
TEAM Omega Ratio Rank: 10
TEAM Calmar Ratio Rank: 16
TEAM Martin Ratio Rank: 15

SLV

SLV Risk / Return Rank: 51
SLV Sharpe Ratio Rank: 59
SLV Sortino Ratio Rank: 42
SLV Omega Ratio Rank: 60
SLV Calmar Ratio Rank: 56
SLV Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEAM vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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.

	TEAM	SLV	Difference
Sharpe ratio: Return per unit of total volatility	-0.81	1.94	-2.76
Sortino ratio: Return per unit of downside risk	-1.27	2.10	-3.37
Omega ratio: Gain probability vs. loss probability	0.86	1.36	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.70	2.69	-3.40
Martin ratio: Return relative to average drawdown	-1.21	5.76	-6.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TEAM vs. SLV - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is -0.81, which is lower than the SLV Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of TEAM and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TEAM	SLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.81	1.94	-2.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	0.58	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.49	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.25	+0.01

Drawdowns

TEAM vs. SLV - Drawdown Comparison

The maximum TEAM drawdown since its inception was -87.53%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for TEAM and SLV.

Drawdown Indicators

	TEAM	SLV	Difference
Max Drawdown Largest peak-to-trough decline	-87.53%	-76.28%	-11.25%
Max Drawdown (1Y) Largest decline over 1 year	-74.13%	-42.45%	-31.68%
Max Drawdown (3Y) Largest decline over 3 years	-82.30%	-42.45%	-39.85%
Max Drawdown (5Y) Largest decline over 5 years	-87.53%	-42.45%	-45.08%
Max Drawdown (10Y) Largest decline over 10 years	-87.53%	-42.81%	-44.72%
Current Drawdown Current decline from peak	-77.84%	-36.57%	-41.27%
Average Drawdown Average peak-to-trough decline	-29.72%	-44.67%	+14.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.83%	19.81%	+23.02%

Volatility

TEAM vs. SLV - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 24.97% compared to iShares Silver Trust (SLV) at 16.34%. This indicates that TEAM'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.

Volatility by Period

	TEAM	SLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.97%	16.34%	+8.63%
Volatility (6M) Calculated over the trailing 6-month period	54.73%	58.31%	-3.58%
Volatility (1Y) Calculated over the trailing 1-year period	63.96%	58.90%	+5.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.64%	36.15%	+24.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.61%	31.83%	+19.78%

Dividends

TEAM vs. SLV - Dividend Comparison

Neither TEAM nor SLV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both TEAM and SLV in my portfolio?

TEAM and SLV have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TEAM or SLV?

TEAM has higher volatility (24.97%) compared to SLV (16.34%). In terms of maximum drawdown, TEAM dropped -87.53% vs SLV's -76.28%.

Which has better risk-adjusted returns?

SLV currently has the higher Sharpe Ratio (1.94 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.