ARIS.TO vs. PSLV.TO
Compare and contrast key facts about Aris Gold Corporation (ARIS.TO) and Sprott Physical Silver Trust (PSLV.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARIS.TO or PSLV.TO.
Key characteristics
| ARIS.TO | PSLV.TO | |
|---|---|---|
| YTD Return | 27.69% | 14.39% |
| 1Y Return | 46.84% | 5.61% |
| 3Y Return (Ann) | 4.58% | 1.96% |
| 5Y Return (Ann) | 135.54% | 11.64% |
| Sharpe Ratio | 1.02 | 0.23 |
| Daily Std Dev | 44.42% | 23.39% |
| Max Drawdown | -99.95% | -41.53% |
| Current Drawdown | -37.75% | -11.75% |
Fundamentals
| ARIS.TO | PSLV.TO | |
|---|---|---|
| Market Cap | CA$767.43M | CA$6.17B |
| EPS | CA$0.11 | CA$0.31 |
| PE Ratio | 50.55 | 40.74 |
| Revenue (TTM) | CA$447.67M | CA$0.00 |
| Gross Profit (TTM) | CA$204.14M | CA$0.00 |
Correlation
The correlation between ARIS.TO and PSLV.TO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARIS.TO vs. PSLV.TO - Performance Comparison
In the year-to-date period, ARIS.TO achieves a 27.69% return, which is significantly higher than PSLV.TO's 14.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARIS.TO vs. PSLV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Gold Corporation (ARIS.TO) and Sprott Physical Silver Trust (PSLV.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.
Dividends
ARIS.TO vs. PSLV.TO - Dividend Comparison
Neither ARIS.TO nor PSLV.TO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
ARIS.TO Aris Gold Corporation | 0.00% | 0.00% | 3.58% | 3.38% | 0.56% |
PSLV.TO Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARIS.TO vs. PSLV.TO - Drawdown Comparison
The maximum ARIS.TO drawdown since its inception was -99.95%, which is greater than PSLV.TO's maximum drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for ARIS.TO and PSLV.TO. For additional features, visit the drawdowns tool.
Volatility
ARIS.TO vs. PSLV.TO - Volatility Comparison
The current volatility for Aris Gold Corporation (ARIS.TO) is 9.65%, while Sprott Physical Silver Trust (PSLV.TO) has a volatility of 10.91%. This indicates that ARIS.TO experiences smaller price fluctuations and is considered to be less risky than PSLV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARIS.TO vs. PSLV.TO - Financials Comparison
This section allows you to compare key financial metrics between Aris Gold Corporation and Sprott Physical Silver 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