PortfoliosLab logo
ASA vs. PGNY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASA and PGNY is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ASA vs. PGNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASA Gold and Precious Metals Limited (ASA) and Progyny, Inc. (PGNY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
135.63%
42.79%
ASA
PGNY

Key characteristics

Sharpe Ratio

ASA:

2.26

PGNY:

-0.50

Sortino Ratio

ASA:

2.85

PGNY:

-0.31

Omega Ratio

ASA:

1.37

PGNY:

0.94

Calmar Ratio

ASA:

1.50

PGNY:

-0.37

Martin Ratio

ASA:

11.28

PGNY:

-0.81

Ulcer Index

ASA:

6.56%

PGNY:

36.87%

Daily Std Dev

ASA:

32.82%

PGNY:

59.45%

Max Drawdown

ASA:

-80.32%

PGNY:

-79.49%

Current Drawdown

ASA:

-12.46%

PGNY:

-65.86%

Fundamentals

Market Cap

ASA:

$571.79M

PGNY:

$1.96B

EPS

ASA:

$6.10

PGNY:

$0.57

PE Ratio

ASA:

4.93

PGNY:

40.18

PS Ratio

ASA:

267.19

PGNY:

1.68

PB Ratio

ASA:

1.29

PGNY:

4.65

Total Revenue (TTM)

ASA:

$1.58M

PGNY:

$889.14M

Gross Profit (TTM)

ASA:

$1.58M

PGNY:

$190.96M

EBITDA (TTM)

ASA:

$74.46M

PGNY:

$49.69M

Returns By Period

In the year-to-date period, ASA achieves a 44.91% return, which is significantly higher than PGNY's 31.94% return.


ASA

YTD

44.91%

1M

4.91%

6M

32.05%

1Y

69.33%

5Y*

15.96%

10Y*

10.52%

PGNY

YTD

31.94%

1M

4.21%

6M

47.31%

1Y

-29.97%

5Y*

1.89%

10Y*

N/A

*Annualized

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

ASA vs. PGNY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASA
The Risk-Adjusted Performance Rank of ASA is 9494
Overall Rank
The Sharpe Ratio Rank of ASA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASA is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ASA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ASA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ASA is 9696
Martin Ratio Rank

PGNY
The Risk-Adjusted Performance Rank of PGNY is 2828
Overall Rank
The Sharpe Ratio Rank of PGNY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PGNY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PGNY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PGNY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PGNY is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASA vs. PGNY - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for ASA, currently valued at 2.26, compared to the broader market-2.00-1.000.001.002.003.00
ASA: 2.26
PGNY: -0.50
The chart of Sortino ratio for ASA, currently valued at 2.85, compared to the broader market-6.00-4.00-2.000.002.004.00
ASA: 2.85
PGNY: -0.31
The chart of Omega ratio for ASA, currently valued at 1.37, compared to the broader market0.501.001.502.00
ASA: 1.37
PGNY: 0.94
The chart of Calmar ratio for ASA, currently valued at 2.34, compared to the broader market0.001.002.003.004.005.00
ASA: 2.34
PGNY: -0.37
The chart of Martin ratio for ASA, currently valued at 11.28, compared to the broader market-5.000.005.0010.0015.0020.00
ASA: 11.28
PGNY: -0.81

The current ASA Sharpe Ratio is 2.26, which is higher than the PGNY Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of ASA and PGNY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.26
-0.50
ASA
PGNY

Dividends

ASA vs. PGNY - Dividend Comparison

ASA's dividend yield for the trailing twelve months is around 0.14%, while PGNY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ASA
ASA Gold and Precious Metals Limited
0.14%0.20%0.13%0.14%0.09%0.09%0.15%0.21%0.35%0.36%0.56%0.40%
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 -80.32%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.39%
-65.86%
ASA
PGNY

Volatility

ASA vs. PGNY - Volatility Comparison

ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 18.42% compared to Progyny, Inc. (PGNY) at 10.48%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
18.42%
10.48%
ASA
PGNY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items