AYTU vs. PLG
AYTU (Aytu BioPharma, Inc.) and PLG (Platinum Group Metals Ltd.) are both stocks. AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare), while PLG operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, AYTU returned -51.06%/yr vs -16.32%/yr for PLG. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
AYTU vs. PLG - Performance Comparison
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Returns By Period
In the year-to-date period, AYTU achieves a -14.23% return, which is significantly higher than PLG's -45.76% return.
AYTU
- 1D
- 3.72%
- 1M
- 3.24%
- 6M
- -14.23%
- YTD
- -14.23%
- 1Y
- -7.08%
- 3Y*
- 7.01%
- 5Y*
- -51.06%
- 10Y*
- —
- ALL TIME*
- -67.05%
PLG
- 1D
- -2.29%
- 1M
- -9.86%
- 6M
- -52.06%
- YTD
- -45.76%
- 1Y
- -14.09%
- 3Y*
- -1.27%
- 5Y*
- -16.32%
- 10Y*
- -27.90%
- ALL TIME*
- 6.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $55.01K | $54.55K | $81.73K | |
| $965.58K | $1.18M | $1.88M |
AYTU vs. PLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AYTU Aytu BioPharma, Inc. | -14.23% | 52.94% | -40.14% | -24.87% | -86.00% | -77.42% | -38.35% | 22.41% | -98.22% | -89.38% |
PLG Platinum Group Metals Ltd. | -45.76% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -82.12% |
Correlation
The correlation between AYTU and PLG is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.10 |
Fundamentals
AYTU:
$23.94M
PLG:
$163.69M
AYTU:
-$2.55
PLG:
-$0.03
AYTU:
0.67
PLG:
2.30
AYTU:
$56.60M
PLG:
$0.00
AYTU:
$36.14M
PLG:
-$16.96K
AYTU:
-$27.34M
PLG:
-$4.34M
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Return for Risk
AYTU vs. PLG — Risk / Return Rank
AYTU
PLG
AYTU vs. PLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aytu BioPharma, Inc. (AYTU) and Platinum Group Metals Ltd. (PLG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AYTU | PLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.04 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.23 | -0.01 |
| Martin ratioReturn relative to average drawdown | -0.49 | -0.39 | -0.10 |
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Drawdowns
AYTU vs. PLG - Drawdown Comparison
The maximum AYTU drawdown since its inception was -100.00%, roughly equal to the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for AYTU and PLG.
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Drawdown Indicators
| AYTU | PLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.81% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -64.37% | +28.90% |
Max Drawdown (3Y)Largest decline over 3 years | -70.24% | -64.37% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -98.74% | -68.63% | -30.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.34% | — |
Current DrawdownCurrent decline from peak | -100.00% | -99.72% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -95.33% | -68.98% | -26.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.59% | 37.77% | -20.18% |
Volatility
AYTU vs. PLG - Volatility Comparison
The current volatility for Aytu BioPharma, Inc. (AYTU) is 10.72%, while Platinum Group Metals Ltd. (PLG) has a volatility of 14.29%. This indicates that AYTU experiences smaller price fluctuations and is considered to be less risky than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYTU | PLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 14.29% | -3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 31.58% | 54.65% | -23.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.31% | 81.20% | -26.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.24% | 71.90% | +13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 186.78% | 79.99% | +106.79% |
Dividends
AYTU vs. PLG - Dividend Comparison
Neither AYTU nor PLG has paid dividends to shareholders.
Financials
AYTU vs. PLG - Financials Comparison
This section allows you to compare key financial metrics between Aytu BioPharma, Inc. and Platinum Group Metals Ltd.. 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
Frequently Asked Questions
AYTU and PLG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLG has higher volatility (14.29%) compared to AYTU (10.72%). In terms of maximum drawdown, AYTU dropped -100.00% vs PLG's -99.81%.
AYTU currently has the higher Sharpe Ratio (-0.16 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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