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AWCMY vs. GLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AWCMY and GLD is 0.06, 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.

AWCMY vs. GLD

Last updated May 30, 2025

Compare and contrast key facts about Alumina Limited PK (AWCMY) and SPDR Gold Trust (GLD).

GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWCMY or GLD.

Performance

AWCMY vs. GLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alumina Limited PK (AWCMY) and SPDR Gold Trust (GLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

AWCMY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

GLD

YTD

26.22%

1M

-0.15%

6M

25.51%

1Y

41.38%

3Y*

20.92%

5Y*

13.41%

10Y*

10.36%

*Annualized

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Alumina Limited PK

SPDR Gold Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AWCMY vs. GLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AWCMY
The Risk-Adjusted Performance Rank of AWCMY is 4444
Overall Rank
The Sharpe Ratio Rank of AWCMY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of AWCMY is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AWCMY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AWCMY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AWCMY is 4646
Martin Ratio Rank
GLD
The Risk-Adjusted Performance Rank of GLD is 9696
Overall Rank
The Sharpe Ratio Rank of GLD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GLD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GLD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLD is 9696
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.

AWCMY vs. GLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alumina Limited PK (AWCMY) and SPDR Gold Trust (GLD). 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AWCMY vs. GLD - Dividend Comparison

Neither AWCMY nor GLD has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
AWCMY
Alumina Limited PK		0.00%0.00%0.00%6.90%29.31%4.57%11.54%11.10%3.89%3.60%7.35%
GLD
SPDR Gold Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AWCMY vs. GLD - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AWCMY vs. GLD - Volatility Comparison

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