AR.TO vs. TLT
Compare and contrast key facts about Argonaut Gold Inc. (AR.TO) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AR.TO or TLT.
Key characteristics
| AR.TO | TLT | |
|---|---|---|
| YTD Return | -11.70% | -9.89% |
| 1Y Return | -30.83% | -12.66% |
| 3Y Return (Ann) | -46.83% | -11.71% |
| 5Y Return (Ann) | -26.40% | -4.40% |
| 10Y Return (Ann) | -20.62% | 0.17% |
| Sharpe Ratio | -0.41 | -0.79 |
| Daily Std Dev | 77.22% | 17.16% |
| Max Drawdown | -97.90% | -48.35% |
| Current Drawdown | -96.21% | -43.85% |
Correlation
The correlation between AR.TO and TLT is 0.07, 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
AR.TO vs. TLT - Performance Comparison
In the year-to-date period, AR.TO achieves a -11.70% return, which is significantly lower than TLT's -9.89% return. Over the past 10 years, AR.TO has underperformed TLT with an annualized return of -20.62%, while TLT has yielded a comparatively higher 0.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AR.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argonaut Gold Inc. (AR.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
AR.TO vs. TLT - Dividend Comparison
AR.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 3.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR.TO Argonaut Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 3.93% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
AR.TO vs. TLT - Drawdown Comparison
The maximum AR.TO drawdown since its inception was -97.90%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for AR.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
AR.TO vs. TLT - Volatility Comparison
Argonaut Gold Inc. (AR.TO) has a higher volatility of 11.15% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.12%. This indicates that AR.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.