ABX.TO vs. PHYS.TO
Compare and contrast key facts about Barrick Gold Corporation (ABX.TO) and Sprott Physical Gold Trust (PHYS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABX.TO or PHYS.TO.
Correlation
The correlation between ABX.TO and PHYS.TO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABX.TO vs. PHYS.TO - Performance Comparison
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Key characteristics
ABX.TO:
0.55
PHYS.TO:
2.64
ABX.TO:
1.05
PHYS.TO:
3.48
ABX.TO:
1.13
PHYS.TO:
1.46
ABX.TO:
0.39
PHYS.TO:
5.33
ABX.TO:
1.76
PHYS.TO:
16.36
ABX.TO:
11.26%
PHYS.TO:
2.71%
ABX.TO:
33.31%
PHYS.TO:
16.17%
ABX.TO:
-84.51%
PHYS.TO:
-27.08%
ABX.TO:
-38.36%
PHYS.TO:
-2.15%
Fundamentals
ABX.TO:
CA$46.58B
PHYS.TO:
CA$30.62B
ABX.TO:
CA$1.82
PHYS.TO:
CA$5.91
ABX.TO:
14.88
PHYS.TO:
5.99
ABX.TO:
3.50
PHYS.TO:
6.15
ABX.TO:
1.34
PHYS.TO:
1.34
ABX.TO:
CA$13.31B
PHYS.TO:
CA$1.22B
ABX.TO:
CA$5.50B
PHYS.TO:
CA$1.27B
ABX.TO:
CA$3.19B
PHYS.TO:
CA$289.88M
Returns By Period
The year-to-date returns for both investments are quite close, with ABX.TO having a 22.01% return and PHYS.TO slightly higher at 22.26%.
ABX.TO
22.01%
0.74%
6.58%
18.95%
-3.82%
7.20%
PHYS.TO
22.26%
4.27%
22.81%
41.21%
13.05%
N/A
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Risk-Adjusted Performance
ABX.TO vs. PHYS.TO — Risk-Adjusted Performance Rank
ABX.TO
PHYS.TO
ABX.TO vs. PHYS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Sprott Physical Gold Trust (PHYS.TO). 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.
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Dividends
ABX.TO vs. PHYS.TO - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 1.48%, while PHYS.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 1.48% | 1.79% | 1.67% | 2.80% | 3.24% | 1.07% | 0.81% | 1.22% | 1.02% | 0.59% | 1.69% | 2.16% |
PHYS.TO Sprott Physical Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ABX.TO vs. PHYS.TO - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.51%, which is greater than PHYS.TO's maximum drawdown of -27.08%. Use the drawdown chart below to compare losses from any high point for ABX.TO and PHYS.TO. For additional features, visit the drawdowns tool.
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Volatility
ABX.TO vs. PHYS.TO - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 11.29% compared to Sprott Physical Gold Trust (PHYS.TO) at 7.72%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than PHYS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABX.TO vs. PHYS.TO - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation 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