WTS vs. SLV
WTS (Watts Water Technologies, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, WTS returned 20.25%/yr vs 13.99%/yr for SLV. At a 0.14 correlation, their price movements are largely independent.
Performance
WTS vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, WTS achieves a 21.12% return, which is significantly higher than SLV's -4.86% return. Over the past 10 years, WTS has outperformed SLV with an annualized return of 20.25%, while SLV has yielded a comparatively lower 13.99% annualized return.
WTS
- 1D
- 3.81%
- 1M
- 11.26%
- YTD
- 21.12%
- 6M
- 19.78%
- 1Y
- 38.75%
- 3Y*
- 24.54%
- 5Y*
- 19.38%
- 10Y*
- 20.25%
SLV
- 1D
- 0.77%
- 1M
- -22.76%
- YTD
- -4.86%
- 6M
- 9.25%
- 1Y
- 85.39%
- 3Y*
- 41.27%
- 5Y*
- 18.83%
- 10Y*
- 13.99%
WTS vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTS Watts Water Technologies, Inc. | 21.12% | 36.85% | -1.62% | 43.57% | -24.08% | 60.63% | 23.14% | 56.20% | -14.13% | 17.84% |
SLV iShares Silver Trust | -4.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between WTS and SLV is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.14 |
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Return for Risk
WTS vs. SLV — Risk / Return Rank
WTS
SLV
WTS vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Watts Water Technologies, Inc. (WTS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WTS | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.89 | +0.63 |
| Martin ratioReturn relative to average drawdown | 6.51 | 4.10 | +2.40 |
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Drawdowns
WTS vs. SLV - Drawdown Comparison
The maximum WTS drawdown since its inception was -63.68%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for WTS and SLV.
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Drawdown Indicators
| WTS | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.68% | -76.28% | +12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -45.40% | +29.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.54% | -45.40% | +25.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -45.40% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -45.40% | +1.32% |
Current DrawdownCurrent decline from peak | -0.55% | -41.96% | +41.41% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -44.66% | +28.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 20.88% | -14.91% |
Volatility
WTS vs. SLV - Volatility Comparison
The current volatility for Watts Water Technologies, Inc. (WTS) is 7.01%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that WTS 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.
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Volatility by Period
| WTS | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 16.34% | -9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 59.10% | -42.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 59.82% | -36.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.84% | 36.46% | -8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 32.00% | -3.76% |
Dividends
WTS vs. SLV - Dividend Comparison
WTS's dividend yield for the trailing twelve months is around 0.66%, 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% |
WTS Watts Water Technologies, Inc. | 0.66% | 0.72% | 0.81% | 0.66% | 0.79% | 0.52% | 0.76% | 0.90% | 1.27% | 0.99% | 1.09% | 1.33% |
Frequently Asked Questions
WTS and SLV have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.34%) compared to WTS (7.01%). In terms of maximum drawdown, WTS dropped -63.68% vs SLV's -76.28%.
WTS currently has the higher Sharpe Ratio (1.69 vs 1.44), 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.
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