AAUC vs. PHYS

Last updated Jun 5, 2026

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). A 0.51 correlation means they provide meaningful diversification when combined.

Performance

AAUC vs. PHYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allied Gold Corp (AAUC) and Sprott Physical Gold Trust (PHYS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAUC achieves a 15.25% return, which is significantly higher than PHYS's 2.39% return.

AAUC

• 1D: 1.00%
• 1M: -10.49%
• YTD: 15.25%
• 6M: 19.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PHYS

• 1D: 0.74%
• 1M: -1.86%
• YTD: 2.39%
• 6M: 5.07%
• 1Y: 31.45%
• 3Y*: 30.03%
• 5Y*: 17.59%
• 10Y*: 12.48%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAUC vs. PHYS - Yearly Performance Comparison

	2026 (YTD)	2025
AAUC Allied Gold Corp	15.25%	51.63%
PHYS Sprott Physical Gold Trust	2.39%	30.10%

Correlation

The correlation between AAUC and PHYS is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.51

Fundamentals

Market Cap AAUC : $3.04B PHYS : $16.29B
EPS AAUC : -$0.45 PHYS : $11.91
PS Ratio AAUC : 2.28 PHYS : 15.06
PB Ratio AAUC : 7.45 PHYS : 0.94
Total Revenue (TTM) AAUC : $1.33B PHYS : $1.06B
Gross Profit (TTM) AAUC : $506.54M PHYS : $3.03B
EBITDA (TTM) AAUC : $320.85M PHYS : $5.61B

Return for Risk

AAUC vs. PHYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHYS

PHYS Risk / Return Rank: 71
PHYS Sharpe Ratio Rank: 75
PHYS Sortino Ratio Rank: 66
PHYS Omega Ratio Rank: 71
PHYS Calmar Ratio Rank: 71
PHYS Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Sharpe Ratios by Period

	AAUC	PHYS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.15	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.97	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.67	0.45	+1.22

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.

Drawdown Indicators

	AAUC	PHYS	Difference
Max Drawdown Largest peak-to-trough decline	-28.45%	-48.16%	+19.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.35%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-23.75%	—
Current Drawdown Current decline from peak	-17.62%	-17.40%	-0.22%
Average Drawdown Average peak-to-trough decline	-7.25%	-21.00%	+13.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.90%	—

Volatility

Volatility by Period

	AAUC	PHYS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	27.43%	+18.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.91%	18.31%	+27.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.91%	16.30%	+29.61%

Dividends

AAUC vs. PHYS - Dividend Comparison

Neither AAUC nor PHYS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AAUC and PHYS in my portfolio?

AAUC and PHYS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.