BKR vs. SGDM
Compare and contrast key facts about Baker Hughes Company (BKR) and Sprott Gold Miners ETF (SGDM).
SGDM is a passively managed fund by Sprott that tracks the performance of the Solactive Gold Miners Custom Factors Index. It was launched on Jul 15, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKR or SGDM.
Correlation
The correlation between BKR and SGDM is 0.18, 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.
Performance
BKR vs. SGDM - Performance Comparison
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Key characteristics
BKR:
0.39
SGDM:
1.76
BKR:
0.85
SGDM:
2.47
BKR:
1.12
SGDM:
1.32
BKR:
0.58
SGDM:
2.07
BKR:
1.62
SGDM:
7.82
BKR:
9.94%
SGDM:
7.84%
BKR:
36.06%
SGDM:
32.45%
BKR:
-73.51%
SGDM:
-54.95%
BKR:
-24.47%
SGDM:
-0.97%
Returns By Period
In the year-to-date period, BKR achieves a -10.05% return, which is significantly lower than SGDM's 54.75% return.
BKR
-10.05%
0.16%
-14.23%
15.44%
23.86%
N/A
SGDM
54.75%
9.45%
42.63%
56.31%
8.94%
9.54%
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Risk-Adjusted Performance
BKR vs. SGDM — Risk-Adjusted Performance Rank
BKR
SGDM
BKR vs. SGDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) and Sprott Gold Miners ETF (SGDM). 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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Dividends
BKR vs. SGDM - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 2.41%, more than SGDM's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 2.41% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% | 0.00% | 0.00% | 0.00% |
SGDM Sprott Gold Miners ETF | 0.68% | 1.04% | 1.39% | 1.42% | 1.33% | 0.30% | 0.25% | 0.50% | 0.57% | 0.02% | 1.47% | 0.26% |
Drawdowns
BKR vs. SGDM - Drawdown Comparison
The maximum BKR drawdown since its inception was -73.51%, which is greater than SGDM's maximum drawdown of -54.95%. Use the drawdown chart below to compare losses from any high point for BKR and SGDM. For additional features, visit the drawdowns tool.
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Volatility
BKR vs. SGDM - Volatility Comparison
The current volatility for Baker Hughes Company (BKR) is 11.15%, while Sprott Gold Miners ETF (SGDM) has a volatility of 12.16%. This indicates that BKR experiences smaller price fluctuations and is considered to be less risky than SGDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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