Sprott Physical Gold and Silver Trust (CEF.TO)
Company Info
Highlights
CA$7.03B
CA$1.90
18.35
CA$600.60M
CA$249.38M
CA$1.03B
CA$21.87 - CA$36.89
1.95
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Sprott Physical Gold and Silver Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sprott Physical Gold and Silver Trust had a return of 35.47% year-to-date (YTD) and 35.64% in the last 12 months. Over the past 10 years, Sprott Physical Gold and Silver Trust had an annualized return of 10.11%, while the S&P 500 had an annualized return of 11.11%, indicating that Sprott Physical Gold and Silver Trust did not perform as well as the benchmark.
CEF.TO
35.47%
-1.94%
13.66%
35.64%
12.53%
10.11%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of CEF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 0.96% | 9.46% | 5.30% | 5.10% | -1.08% | 4.34% | -0.86% | 6.22% | 7.94% | -4.05% | 35.47% | |
| 2023 | 1.32% | -5.58% | 10.27% | 1.17% | -2.01% | -5.84% | 2.98% | 1.95% | -5.99% | 8.62% | 2.35% | -3.09% | 4.70% |
| 2022 | -1.96% | 7.27% | 2.54% | -2.39% | -6.94% | -1.77% | -0.93% | -4.16% | 4.63% | -1.68% | 10.28% | 4.08% | 7.88% |
| 2021 | -1.50% | -4.17% | -6.13% | 2.41% | 9.54% | -5.15% | 0.34% | -2.71% | -4.15% | 2.86% | -0.31% | 0.90% | -8.74% |
| 2020 | 7.20% | -3.14% | 3.85% | 4.82% | 5.39% | 1.28% | 14.72% | 1.97% | -9.01% | 1.35% | -9.29% | 9.52% | 29.32% |
| 2019 | -0.12% | -1.11% | -1.42% | -1.32% | 2.01% | 3.40% | 3.52% | 11.03% | -5.77% | 3.73% | -3.75% | 1.49% | 11.22% |
| 2018 | -1.19% | -0.54% | 3.02% | -0.41% | 0.18% | -2.94% | -3.69% | -3.64% | -1.50% | 1.52% | 1.63% | 9.75% | 1.48% |
| 2017 | 4.51% | 4.94% | 2.03% | 0.00% | -0.18% | -6.49% | -2.69% | 5.98% | -4.12% | 7.02% | -0.12% | -0.24% | 10.12% |
| 2016 | 9.14% | 6.64% | -2.99% | 5.72% | -0.91% | 9.87% | 6.31% | -6.19% | 1.62% | -0.39% | -13.05% | -2.67% | 11.02% |
| 2015 | 24.96% | -8.32% | -2.14% | -4.37% | 3.40% | -2.55% | -6.12% | 5.05% | -1.88% | 3.55% | -7.76% | 2.60% | 2.45% |
| 2014 | 6.34% | 9.25% | -6.69% | -1.05% | -4.19% | 7.56% | -1.23% | -1.96% | -8.12% | -5.43% | -1.23% | 4.42% | -4.06% |
| 2013 | 2.54% | -6.26% | -1.89% | -12.30% | -4.23% | -13.49% | 2.87% | 14.28% | -10.11% | 2.51% | -7.36% | -2.23% | -32.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, CEF.TO is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Physical Gold and Silver Trust (CEF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sprott Physical Gold and Silver Trust provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Physical Gold and Silver Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2013 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Physical Gold and Silver Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Physical Gold and Silver Trust was 62.22%, occurring on Nov 1, 2000. Recovery took 1303 trading sessions.
The current Sprott Physical Gold and Silver Trust drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.22% | Feb 25, 1983 | 4053 | Nov 1, 2000 | 1303 | May 5, 2006 | 5356 |
| -51.94% | Aug 23, 2011 | 805 | Nov 5, 2014 | 1434 | Jul 28, 2020 | 2239 |
| -36.98% | Mar 18, 2008 | 123 | Sep 11, 2008 | 108 | Feb 17, 2009 | 231 |
| -31.66% | May 22, 2024 | 36 | Jul 11, 2024 | 3 | Jul 16, 2024 | 39 |
| -29.04% | Aug 11, 2020 | 518 | Sep 1, 2022 | 397 | Apr 3, 2024 | 915 |
Volatility
Volatility Chart
The current Sprott Physical Gold and Silver Trust volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprott Physical Gold and Silver Trust.
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Income Statement
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