AII.TO vs. XPPE.DE
AII.TO (Almonty Industries Inc.) is a stock, while XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) is Precious Metals fund tracking the Platinum (EUR Hedged). Over the past 5 years, AII.TO returned 71.64%/yr vs 6.13%/yr for XPPE.DE. At a 0.15 correlation, their price movements are largely independent.
Performance
AII.TO vs. XPPE.DE - Performance Comparison
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Different Trading Currencies
AII.TO is traded in CAD, while XPPE.DE is traded in EUR. To make them comparable, the XPPE.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AII.TO achieves a 94.37% return, which is significantly higher than XPPE.DE's -30.03% return.
AII.TO
- 1D
- 2.40%
- 1M
- -14.19%
- YTD
- 94.37%
- 6M
- 93.56%
- 1Y
- 132.74%
- 3Y*
- 196.50%
- 5Y*
- 71.64%
- 10Y*
- 48.01%
XPPE.DE
- 1D
- 0.00%
- 1M
- -17.51%
- YTD
- -30.03%
- 6M
- -30.03%
- 1Y
- 14.44%
- 3Y*
- 20.44%
- 5Y*
- 6.13%
- 10Y*
- —
AII.TO vs. XPPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 94.37% | 784.25% | 68.52% | -20.59% | -23.60% | 39.06% | 18.52% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.03% | 150.14% | -8.69% | -8.32% | 5.71% | -18.77% | 30.39% |
Correlation
The correlation between AII.TO and XPPE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | 0.15 |
The correlation between AII.TO and XPPE.DE shifts across timeframes, from 0.15 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AII.TO vs. XPPE.DE — Risk / Return Rank
AII.TO
XPPE.DE
AII.TO vs. XPPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE). 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.
| AII.TO | XPPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.31 | +2.12 |
| Martin ratioReturn relative to average drawdown | 5.06 | 0.67 | +4.39 |
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Drawdowns
AII.TO vs. XPPE.DE - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, which is greater than XPPE.DE's maximum drawdown of -47.94%. Use the drawdown chart below to compare losses from any high point for AII.TO and XPPE.DE.
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Drawdown Indicators
| AII.TO | XPPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -47.94% | -32.20% |
Max Drawdown (1Y)Largest decline over 1 year | -54.79% | -45.78% | -9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -54.79% | -45.78% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -59.43% | -45.78% | -13.65% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | — | — |
Current DrawdownCurrent decline from peak | -26.85% | -45.69% | +18.84% |
Average DrawdownAverage peak-to-trough decline | -33.47% | -26.68% | -6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.31% | 21.42% | +4.89% |
Volatility
AII.TO vs. XPPE.DE - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 31.36% compared to Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) at 11.71%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than XPPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.TO | XPPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.36% | 11.71% | +19.65% |
Volatility (6M)Calculated over the trailing 6-month period | 67.35% | 41.81% | +25.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.99% | 48.83% | +50.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.65% | 35.08% | +39.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.28% | 35.10% | +40.18% |
Dividends
AII.TO vs. XPPE.DE - Dividend Comparison
Neither AII.TO nor XPPE.DE has paid dividends to shareholders.
Frequently Asked Questions
AII.TO and XPPE.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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