CGAU vs. AAAU
Compare and contrast key facts about Centerra Gold Inc (CGAU) and Goldman Sachs Physical Gold ETF (AAAU).
AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGAU or AAAU.
Correlation
The correlation between CGAU and AAAU is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CGAU vs. AAAU - Performance Comparison
Key characteristics
CGAU:
1.20
AAAU:
2.95
CGAU:
1.72
AAAU:
3.72
CGAU:
1.21
AAAU:
1.50
CGAU:
0.91
AAAU:
5.49
CGAU:
3.47
AAAU:
15.09
CGAU:
13.00%
AAAU:
2.96%
CGAU:
36.87%
AAAU:
15.14%
CGAU:
-62.79%
AAAU:
-21.63%
CGAU:
-32.69%
AAAU:
-1.48%
Returns By Period
In the year-to-date period, CGAU achieves a 11.95% return, which is significantly higher than AAAU's 9.98% return.
CGAU
11.95%
9.45%
-10.68%
28.93%
N/A
N/A
AAAU
9.98%
6.85%
14.99%
43.22%
12.32%
N/A
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Risk-Adjusted Performance
CGAU vs. AAAU — Risk-Adjusted Performance Rank
CGAU
AAAU
CGAU vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centerra Gold Inc (CGAU) and Goldman Sachs Physical Gold ETF (AAAU). 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.
Dividends
CGAU vs. AAAU - Dividend Comparison
CGAU's dividend yield for the trailing twelve months is around 3.20%, while AAAU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 3.20% | 3.59% | 3.44% | 4.17% | 1.98% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CGAU vs. AAAU - Drawdown Comparison
The maximum CGAU drawdown since its inception was -62.79%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for CGAU and AAAU. For additional features, visit the drawdowns tool.
Volatility
CGAU vs. AAAU - Volatility Comparison
Centerra Gold Inc (CGAU) has a higher volatility of 10.05% compared to Goldman Sachs Physical Gold ETF (AAAU) at 3.78%. This indicates that CGAU's price experiences larger fluctuations and is considered to be riskier than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.