Sprott Physical Gold Trust (PHYS)
Company Info
| ISIN | CA85207H1047 |
|---|---|
| CUSIP | 85207H104 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Feb 26, 2010 |
Highlights
| Market Cap | $8.17B |
|---|---|
| EPS (TTM) | $0.10 |
| PE Ratio | 6.59 |
| Total Revenue (TTM) | $66.11M |
| Gross Profit (TTM) | $47.47M |
| EBITDA (TTM) | $1.47B |
| Year Range | $15.31 - $21.70 |
| Short Ratio | 0.07 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHYS vs. GLD, PHYS vs. IAU, PHYS vs. SGOL, PHYS vs. GC=F, PHYS vs. GLDM, PHYS vs. XAU.TO, PHYS vs. GOLD, PHYS vs. IAUM, PHYS vs. AAAU, PHYS vs. ^TNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Physical Gold 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 Trust had a return of 24.11% year-to-date (YTD) and 28.54% in the last 12 months. Over the past 10 years, Sprott Physical Gold Trust had an annualized return of 7.23%, while the S&P 500 had an annualized return of 11.39%, indicating that Sprott Physical Gold Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.11% | 25.48% |
| 1 month | -4.08% | 2.14% |
| 6 months | 6.86% | 12.76% |
| 1 year | 28.54% | 33.14% |
| 5 years (annualized) | 10.95% | 13.96% |
| 10 years (annualized) | 7.23% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PHYS, 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 | -1.13% | 0.25% | 9.56% | 2.25% | 2.26% | -0.17% | 5.09% | 2.58% | 4.67% | 4.61% | 24.11% | ||
| 2023 | 5.96% | -5.89% | 9.96% | 0.39% | -0.58% | -3.31% | 2.55% | -0.98% | -5.48% | 8.24% | 2.32% | 0.44% | 12.98% |
| 2022 | -0.42% | 5.38% | 1.99% | -2.60% | -3.94% | -1.39% | -2.54% | -3.55% | -3.98% | -1.48% | 8.01% | 3.52% | -1.81% |
| 2021 | -3.71% | -5.64% | -2.19% | 4.18% | 8.73% | -7.64% | 2.35% | -0.07% | -3.83% | 2.17% | -0.99% | 2.87% | -4.84% |
| 2020 | 4.76% | -1.72% | 4.63% | 4.80% | 1.02% | 3.02% | 9.92% | -0.45% | -3.90% | -0.27% | -7.46% | 8.64% | 23.89% |
| 2019 | 3.30% | -0.47% | -1.42% | -1.91% | 1.46% | 8.94% | 0.26% | 7.92% | -3.59% | 2.54% | -2.97% | 3.57% | 18.14% |
| 2018 | 3.59% | -2.10% | 0.09% | -0.56% | -1.22% | -3.60% | -2.65% | -2.62% | -1.04% | 2.41% | 0.41% | 4.99% | -2.64% |
| 2017 | 5.96% | 3.12% | -0.39% | 1.27% | -0.10% | -2.03% | 2.17% | 4.25% | -3.24% | -0.96% | 0.39% | 2.02% | 12.78% |
| 2016 | 4.81% | 11.91% | -1.17% | 6.23% | -6.42% | 9.15% | 2.64% | -4.26% | 1.48% | -2.92% | -9.69% | -2.19% | 7.56% |
| 2015 | 9.42% | -5.71% | -2.98% | 0.00% | 0.41% | -1.63% | -6.94% | 4.12% | -1.92% | 2.18% | -6.82% | -0.11% | -10.64% |
| 2014 | 4.22% | 6.41% | -3.40% | 0.28% | -3.27% | 6.38% | -3.72% | 0.75% | -6.65% | -2.91% | -0.41% | 1.35% | -1.91% |
| 2013 | 0.56% | -6.23% | 0.97% | -8.77% | -6.43% | -11.34% | 7.62% | 6.26% | -5.85% | -0.23% | -5.91% | -3.77% | -29.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PHYS is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 Trust was 48.16%, occurring on Dec 17, 2015. Recovery took 2064 trading sessions.
The current Sprott Physical Gold Trust drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.16% | Aug 23, 2011 | 1088 | Dec 17, 2015 | 2064 | Mar 6, 2024 | 3152 |
| -15.31% | May 17, 2010 | 50 | Jul 27, 2010 | 150 | Mar 1, 2011 | 200 |
| -9.91% | May 2, 2011 | 4 | May 5, 2011 | 46 | Jul 12, 2011 | 50 |
| -8.73% | Oct 31, 2024 | 10 | Nov 13, 2024 | — | — | — |
| -5.62% | May 21, 2024 | 13 | Jun 7, 2024 | 25 | Jul 16, 2024 | 38 |
Volatility
Volatility Chart
The current Sprott Physical Gold Trust volatility is 5.67%, 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
Valuation
The Valuation section provides an assessment of the market value of Sprott Physical Gold Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PHYS in comparison to other companies of the Asset Management industry. Currently, PHYS has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PHYS in comparison to other companies of the Asset Management industry. Currently, PHYS has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprott Physical Gold Trust.
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Income Statement
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