Sprott Physical Platinum and Palladium Trust (SPPP.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Sprott Physical Platinum and Palladium Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sprott Physical Platinum and Palladium Trust (SPPP.TO) has returned -6.74% so far this year and 50.94% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2018, SPPP.TO's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2018 with a return of +18.1%, while the worst month was Mar 2026 at -16.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SPPP.TO closed higher 41% of trading days. The best single day was Mar 24, 2020 with a return of +17.8%, while the worst single day was Mar 12, 2020 at -20.1%.

Sprott Physical Platinum and Palladium Trust has an annualized alpha of 8.15%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 06, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.64%) than losses (24.87%) — typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SPPP.TO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sprott Physical Platinum and Palladium Trust (SPPP.TO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Sprott Physical Platinum and Palladium 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 Platinum and Palladium Trust was 56.80%, occurring on Feb 9, 2024. Recovery took 483 trading sessions.

The current Sprott Physical Platinum and Palladium Trust drawdown is 30.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sprott Physical Platinum and Palladium Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sprott Physical Platinum and Palladium Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.