AII.TO vs. XRH0.L
AII.TO (Almonty Industries Inc.) is a stock, while XRH0.L (Xtrackers Physical Rhodium ETC) is Metals fund tracking the Rhodium. Over the past 10 years, AII.TO returned 48.01%/yr vs 28.50%/yr for XRH0.L. At a 0.00 correlation, their price movements are largely independent.
Performance
AII.TO vs. XRH0.L - Performance Comparison
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Different Trading Currencies
AII.TO is traded in CAD, while XRH0.L is traded in USD. To make them comparable, the XRH0.L 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 XRH0.L's -25.47% return. Over the past 10 years, AII.TO has outperformed XRH0.L with an annualized return of 48.01%, while XRH0.L has yielded a comparatively lower 28.50% annualized 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%
XRH0.L
- 1D
- 1.68%
- 1M
- -7.83%
- YTD
- -25.47%
- 6M
- -20.94%
- 1Y
- 46.02%
- 3Y*
- 20.83%
- 5Y*
- -12.84%
- 10Y*
- 28.50%
AII.TO vs. XRH0.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 94.37% | 784.25% | 68.52% | -20.59% | -23.60% | 39.06% | 52.38% | -35.38% | 18.18% | 103.70% |
XRH0.L Xtrackers Physical Rhodium ETC | -25.47% | 191.29% | -7.47% | -61.74% | 1.59% | -15.55% | 176.49% | 123.24% | 58.69% | 86.46% |
Correlation
The correlation between AII.TO and XRH0.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 19, 2011 | 0.00 |
The correlation between AII.TO and XRH0.L shifts across timeframes, from 0.00 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AII.TO vs. XRH0.L — Risk / Return Rank
AII.TO
XRH0.L
AII.TO vs. XRH0.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Xtrackers Physical Rhodium ETC (XRH0.L). 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 | XRH0.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 1.15 | +1.29 |
| Martin ratioReturn relative to average drawdown | 5.06 | 2.13 | +2.94 |
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Drawdowns
AII.TO vs. XRH0.L - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, smaller than the maximum XRH0.L drawdown of -85.17%. Use the drawdown chart below to compare losses from any high point for AII.TO and XRH0.L.
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Drawdown Indicators
| AII.TO | XRH0.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -85.17% | +5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -54.79% | -39.89% | -14.90% |
Max Drawdown (3Y)Largest decline over 3 years | -54.79% | -43.80% | -10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -59.43% | -79.89% | +20.46% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -85.17% | +16.65% |
Current DrawdownCurrent decline from peak | -26.85% | -63.42% | +36.57% |
Average DrawdownAverage peak-to-trough decline | -33.47% | -46.06% | +12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.31% | 21.58% | +4.73% |
Volatility
AII.TO vs. XRH0.L - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 31.36% compared to Xtrackers Physical Rhodium ETC (XRH0.L) at 28.15%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than XRH0.L 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 | XRH0.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.36% | 28.15% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 67.35% | 70.26% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.99% | 89.57% | +9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.65% | 69.12% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.28% | 66.96% | +8.32% |
Dividends
AII.TO vs. XRH0.L - Dividend Comparison
Neither AII.TO nor XRH0.L has paid dividends to shareholders.
Frequently Asked Questions
AII.TO and XRH0.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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