ASA vs. PGNY
Compare and contrast key facts about ASA Gold and Precious Metals Limited (ASA) and Progyny, Inc. (PGNY).
Performance
ASA vs. PGNY - Performance Comparison
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ASA vs. PGNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 8.83% | 195.60% | 34.55% | 5.38% | -32.06% | -3.48% | 60.65% | 8.87% |
PGNY Progyny, Inc. | -34.35% | 48.87% | -53.60% | 19.36% | -38.13% | 18.78% | 54.43% | 72.21% |
Fundamentals
ASA:
$1.22B
PGNY:
$1.51B
ASA:
$42.06
PGNY:
$0.65
ASA:
1.54
PGNY:
25.87
ASA:
0.00
PGNY:
2.10
ASA:
8.91
PGNY:
1.17
ASA:
1.11
PGNY:
2.92
ASA:
$137.30M
PGNY:
$1.29B
ASA:
$3.98M
PGNY:
$304.48M
ASA:
$444.29M
PGNY:
$94.01M
Returns By Period
In the year-to-date period, ASA achieves a 8.83% return, which is significantly higher than PGNY's -34.35% return.
ASA
- 1D
- 4.69%
- 1M
- -20.09%
- YTD
- 8.83%
- 6M
- 41.29%
- 1Y
- 122.24%
- 3Y*
- 59.69%
- 5Y*
- 26.13%
- 10Y*
- 20.47%
PGNY
- 1D
- -0.71%
- 1M
- -4.20%
- YTD
- -34.35%
- 6M
- -20.55%
- 1Y
- -26.98%
- 3Y*
- -19.33%
- 5Y*
- -18.06%
- 10Y*
- —
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Return for Risk
ASA vs. PGNY — Risk / Return Rank
ASA
PGNY
ASA vs. PGNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASA Gold and Precious Metals Limited (ASA) and Progyny, Inc. (PGNY). 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.
| ASA | PGNY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | -0.52 | +3.04 |
Sortino ratioReturn per unit of downside risk | 2.69 | -0.50 | +3.20 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.93 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | -0.60 | +4.17 |
Martin ratioReturn relative to average drawdown | 12.88 | -1.54 | +14.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASA | PGNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | -0.52 | +3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | -0.33 | +1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.01 | +0.15 |
Correlation
The correlation between ASA and PGNY is 0.14, 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.
Dividends
ASA vs. PGNY - Dividend Comparison
ASA's dividend yield for the trailing twelve months is around 0.09%, while PGNY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.09% | 0.10% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.32% | 0.35% | 0.36% | 0.56% |
PGNY Progyny, 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% |
Drawdowns
ASA vs. PGNY - Drawdown Comparison
The maximum ASA drawdown since its inception was -80.36%, roughly equal to the maximum PGNY drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for ASA and PGNY.
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Drawdown Indicators
| ASA | PGNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.36% | -79.49% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -32.51% | -40.68% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -51.33% | -79.49% | +28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -51.66% | — | — |
Current DrawdownCurrent decline from peak | -20.11% | -74.71% | +54.60% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -41.67% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.99% | 15.91% | -6.92% |
Volatility
ASA vs. PGNY - Volatility Comparison
ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 20.78% compared to Progyny, Inc. (PGNY) at 7.85%. This indicates that ASA's price experiences larger fluctuations and is considered to be riskier than PGNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASA | PGNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.78% | 7.85% | +12.93% |
Volatility (6M)Calculated over the trailing 6-month period | 40.80% | 43.44% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.87% | 52.03% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.46% | 55.34% | -20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 61.74% | -26.15% |
Financials
ASA vs. PGNY - Financials Comparison
This section allows you to compare key financial metrics between ASA Gold and Precious Metals Limited and Progyny, Inc.. 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