AAUC vs. PHYS
Compare and contrast key facts about Allied Gold Corp (AAUC) and Sprott Physical Gold Trust (PHYS).
Performance
AAUC vs. PHYS - Performance Comparison
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AAUC vs. PHYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAUC Allied Gold Corp | 36.41% | 51.63% |
PHYS Sprott Physical Gold Trust | 9.33% | 30.10% |
Fundamentals
AAUC:
$3.61B
PHYS:
$17.15B
AAUC:
-$0.34
PHYS:
$12.73
AAUC:
3.33
PHYS:
7.08
AAUC:
10.90
PHYS:
1.07
AAUC:
$1.07B
PHYS:
$2.38B
AAUC:
$383.36M
PHYS:
$4.38B
AAUC:
$213.61M
PHYS:
$5.95B
Returns By Period
In the year-to-date period, AAUC achieves a 36.41% return, which is significantly higher than PHYS's 9.33% return.
AAUC
- 1D
- 0.55%
- 1M
- -0.89%
- YTD
- 36.41%
- 6M
- 77.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PHYS
- 1D
- 1.86%
- 1M
- -11.30%
- YTD
- 9.33%
- 6M
- 21.63%
- 1Y
- 49.54%
- 3Y*
- 32.67%
- 5Y*
- 21.61%
- 10Y*
- 13.62%
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Return for Risk
AAUC vs. PHYS — Risk / Return Rank
AAUC
PHYS
AAUC vs. PHYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corp (AAUC) and Sprott Physical Gold Trust (PHYS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AAUC | PHYS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.74 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.00 | 0.48 | +2.52 |
Correlation
The correlation between AAUC and PHYS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAUC vs. PHYS - Dividend Comparison
Neither AAUC nor PHYS has paid dividends to shareholders.
Drawdowns
AAUC vs. PHYS - Drawdown Comparison
The maximum AAUC drawdown since its inception was -28.45%, smaller than the maximum PHYS drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for AAUC and PHYS.
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Drawdown Indicators
| AAUC | PHYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.45% | -48.16% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.75% | — |
Current DrawdownCurrent decline from peak | -2.50% | -11.80% | +9.30% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -21.07% | +13.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.38% | — |
Volatility
AAUC vs. PHYS - Volatility Comparison
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Volatility by Period
| AAUC | PHYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.60% | 28.59% | +20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.60% | 18.04% | +30.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.60% | 16.26% | +32.34% |
Financials
AAUC vs. PHYS - Financials Comparison
This section allows you to compare key financial metrics between Allied Gold Corp and Sprott Physical Gold Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities