TYT.L vs. SLV
TYT.L (Toyota Motor Corp) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, TYT.L returned 20.62%/yr vs 18.79%/yr for SLV. At a 0.03 correlation, their price movements are largely independent.
Performance
TYT.L vs. SLV - Performance Comparison
Loading charts...
Different Trading Currencies
TYT.L is traded in JPY, while SLV is traded in USD. To make them comparable, the SLV values have been converted to JPY using the latest available exchange rates.
Returns By Period
In the year-to-date period, TYT.L achieves a -14.64% return, which is significantly lower than SLV's -2.35% return. Over the past 10 years, TYT.L has outperformed SLV with an annualized return of 20.62%, while SLV has yielded a comparatively lower 18.79% annualized return.
TYT.L
- 1D
- -0.96%
- 1M
- -3.11%
- YTD
- -14.64%
- 6M
- -6.39%
- 1Y
- 6.76%
- 3Y*
- 14.55%
- 5Y*
- 11.50%
- 10Y*
- 20.62%
SLV
- 1D
- -0.02%
- 1M
- -13.73%
- YTD
- -2.35%
- 6M
- 20.06%
- 1Y
- 108.43%
- 3Y*
- 47.04%
- 5Y*
- 28.42%
- 10Y*
- 18.79%
TYT.L vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TYT.L Toyota Motor Corp | -14.64% | 10.28% | 24.59% | 46.95% | -11.53% | 52.81% | 13.02% | 41.94% | 4.76% | 24.27% |
SLV iShares Silver Trust | -2.35% | 143.95% | 34.89% | 6.36% | 16.61% | -2.42% | 40.02% | 13.76% | -11.58% | 1.91% |
Correlation
The correlation between TYT.L and SLV is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TYT.L vs. SLV — Risk / Return Rank
TYT.L
SLV
TYT.L vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corp (TYT.L) 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.
| TYT.L | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.72 | -2.45 |
| Martin ratioReturn relative to average drawdown | 0.73 | 5.75 | -5.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TYT.L | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 1.86 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.81 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.61 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.31 | -0.10 |
Drawdowns
TYT.L vs. SLV - Drawdown Comparison
The maximum TYT.L drawdown since its inception was -68.61%, roughly equal to the maximum SLV drawdown of -68.63%. Use the drawdown chart below to compare losses from any high point for TYT.L and SLV.
Loading charts...
Drawdown Indicators
| TYT.L | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.61% | -68.63% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -40.06% | +14.95% |
Max Drawdown (3Y)Largest decline over 3 years | -41.67% | -40.06% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -40.06% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -41.67% | -40.67% | -1.00% |
Current DrawdownCurrent decline from peak | -25.11% | -39.09% | +13.98% |
Average DrawdownAverage peak-to-trough decline | -19.77% | -35.74% | +15.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 18.91% | -9.88% |
Volatility
TYT.L vs. SLV - Volatility Comparison
The current volatility for Toyota Motor Corp (TYT.L) is 8.90%, while iShares Silver Trust (SLV) has a volatility of 16.68%. This indicates that TYT.L experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TYT.L | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 16.68% | -7.78% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 57.60% | -35.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 58.70% | -26.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 35.38% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 31.07% | +0.53% |
Dividends
TYT.L vs. SLV - Dividend Comparison
TYT.L's dividend yield for the trailing twelve months is around 3.37%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TYT.L Toyota Motor Corp | 3.37% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Frequently Asked Questions
TYT.L and SLV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TYT.L and SLV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer