AAUC vs. PHYS
AAUC (Allied Gold Corp) and PHYS (Sprott Physical Gold Trust) are both stocks. AAUC operates in Gold (Basic Materials), while PHYS operates in Asset Management (Financial Services). Over the past year, AAUC returned 69.51% vs 18.87% for PHYS. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
AAUC vs. PHYS - Performance Comparison
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Returns By Period
In the year-to-date period, AAUC achieves a -0.13% return, which is significantly higher than PHYS's -8.24% return.
AAUC
- 1D
- -0.70%
- 1M
- -17.27%
- YTD
- -0.13%
- 6M
- -6.58%
- 1Y
- 69.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PHYS
- 1D
- 1.07%
- 1M
- -11.20%
- YTD
- -8.24%
- 6M
- -11.61%
- 1Y
- 18.87%
- 3Y*
- 26.83%
- 5Y*
- 16.50%
- 10Y*
- 10.65%
AAUC vs. PHYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAUC Allied Gold Corp | -0.13% | 52.69% |
PHYS Sprott Physical Gold Trust | -8.24% | 30.62% |
Correlation
The correlation between AAUC and PHYS is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.53 |
The correlation between AAUC and PHYS has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.
Fundamentals
AAUC:
$2.63B
PHYS:
$14.60B
AAUC:
-$0.45
PHYS:
$11.91
AAUC:
1.97
PHYS:
13.50
AAUC:
6.46
PHYS:
0.84
AAUC:
$1.33B
PHYS:
$1.06B
AAUC:
$506.54M
PHYS:
$3.03B
AAUC:
$320.85M
PHYS:
$5.61B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAUC | PHYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.71 | +1.73 |
| Martin ratioReturn relative to average drawdown | 7.03 | 1.99 | +5.04 |
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Drawdowns
AAUC vs. PHYS - Drawdown Comparison
The maximum AAUC drawdown since its inception was -28.62%, 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 | -28.62% | -48.16% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -28.62% | -26.75% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.75% | — |
Current DrawdownCurrent decline from peak | -28.62% | -25.97% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -21.00% | +13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 9.51% | +0.41% |
Volatility
AAUC vs. PHYS - Volatility Comparison
Allied Gold Corp (AAUC) has a higher volatility of 12.31% compared to Sprott Physical Gold Trust (PHYS) at 8.70%. This indicates that AAUC's price experiences larger fluctuations and is considered to be riskier than PHYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAUC | PHYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 8.70% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 25.12% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 28.49% | +17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 18.61% | +27.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 16.38% | +29.66% |
Dividends
AAUC vs. PHYS - Dividend Comparison
Neither AAUC nor PHYS has paid dividends to shareholders.
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
Frequently Asked Questions
AAUC and PHYS have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAUC has higher volatility (12.31%) compared to PHYS (8.70%). In terms of maximum drawdown, AAUC dropped -28.62% vs PHYS's -48.16%.
AAUC currently has the higher Sharpe Ratio (1.52 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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