Silver Tiger Competitors
| SLVR Stock | CAD 0.82 -0.07 -7.87% |
Silver Tiger and Vizsla Royalties Correlation Snapshot
Average diversification
Across the chosen horizon, SLVR and VROY show a correlation of 0.18 and fall into the Average diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with Silver Stock
Moving against Silver Stock
Valuation-driven investors use mean reversion to time Silver Tiger's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Silver Tiger Competition Correlation Matrix
Competition correlation for Silver Tiger Metals matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Silver Tiger Company may look attractive on headline returns alone, but deeper analysis often tells a different story. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRVO | 4.21 | 0.15 | 0.03 | 0.24 | 5.08 | 7.53 | 28.89 | |||
| VOXR | 3.04 | 0.20 | 0.04 | 0.07 | 3.80 | 6.66 | 18.02 | |||
| PTM | 4.45 | -0.04 | 0.00 | -0.06 | 0.00 | 7.77 | 35.97 | |||
| BYN | 3.48 | 0.49 | 0.12 | -0.78 | 4.47 | 6.80 | 20.18 | |||
| MLP | 3.21 | -0.08 | 0.00 | -0.30 | 0.00 | 7.29 | 26.66 | |||
| TDG | 4.07 | -0.17 | 0.00 | -0.52 | 0.00 | 8.70 | 28.03 | |||
| SFR | 2.38 | 0.06 | 0.01 | 0.03 | 3.42 | 6.67 | 22.58 | |||
| MMY | 3.37 | 0.06 | 0.03 | -0.09 | 4.70 | 5.83 | 26.45 | |||
| WRLG | 2.83 | 0.36 | 0.12 | -0.64 | 3.24 | 6.59 | 17.68 | |||
| VROY | 3.62 | -0.36 | 0.00 | -0.34 | 0.00 | 6.58 | 30.33 |
Silver Tiger Competitive Analysis
A side-by-side look at Silver Tiger, Bravo Mining, Vox Royalty, and Platinum Group highlights where each stock leads or lags. Silver Tiger enters the comparison at 457.6 M. Silver Tiger posts a -4.09% return on equity, reflecting current earnings headwinds. Silver Tiger leads with -4.09% return on equity versus -5.26% for Bravo Mining. Silver Tiger is dwarfed by Vox Royalty on market cap at 518.8 M versus 457.6 M. Return on equity favors Silver Tiger at -4.09%, well ahead of Platinum Group at -7.84%.| Better Than Average | Worse Than Peers | View Performance Chart |
Silver Tiger Competition Peer Performance Charts
How to Analyze Silver Tiger Against Peers
Silver Tiger's peer analysis compares Silver Tiger with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Silver Tiger trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Silver Tiger leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Silver Tiger includes both market-cap-weighted peers and natural business competitors, which are not always the same companies in practice. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Silver Tiger has a market cap of 457.64 M.
For Silver Tiger Metals, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.