CYL.AX vs. GOLDX

Last updated Jun 5, 2026

CYL.AX (Catalyst Metals Limited) is a stock, while GOLDX (Gabelli Gold Fund) is Precious Metals fund managed by Gabelli. Over the past 10 years, CYL.AX returned 24.22%/yr vs 14.55%/yr for GOLDX. At a 0.05 correlation, their price movements are largely independent.

Performance

CYL.AX vs. GOLDX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Catalyst Metals Limited (CYL.AX) and Gabelli Gold Fund (GOLDX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CYL.AX is traded in AUD, while GOLDX is traded in USD. To make them comparable, the GOLDX values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYL.AX achieves a -28.67% return, which is significantly lower than GOLDX's -6.78% return. Over the past 10 years, CYL.AX has outperformed GOLDX with an annualized return of 24.22%, while GOLDX has yielded a comparatively lower 14.55% annualized return.

CYL.AX

• 1D: -2.60%
• 1M: 1.94%
• YTD: -28.67%
• 6M: -19.85%
• 1Y: -23.25%
• 3Y*: 84.20%
• 5Y*: 20.81%
• 10Y*: 24.22%

GOLDX

• 1D: 0.53%
• 1M: -6.28%
• YTD: -6.78%
• 6M: -0.37%
• 1Y: 49.53%
• 3Y*: 41.10%
• 5Y*: 22.37%
• 10Y*: 14.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CYL.AX vs. GOLDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CYL.AX Catalyst Metals Limited	-28.67%	185.27%	220.50%	-31.78%	-39.95%	-7.31%	-24.82%	61.14%	42.28%	153.61%
GOLDX Gabelli Gold Fund	-6.78%	146.30%	26.48%	7.93%	-5.14%	-3.63%	15.21%	44.61%	-5.66%	-1.87%

Correlation

The correlation between CYL.AX and GOLDX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007	0.05

Over the past year, CYL.AX and GOLDX have become more correlated (0.25) than their long-term average of 0.05, meaning their price movements have been converging.

Return for Risk

CYL.AX vs. GOLDX — Risk / Return Rank

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

CYL.AX

CYL.AX Risk / Return Rank: 25
CYL.AX Sharpe Ratio Rank: 25
CYL.AX Sortino Ratio Rank: 28
CYL.AX Omega Ratio Rank: 28
CYL.AX Calmar Ratio Rank: 23
CYL.AX Martin Ratio Rank: 20

GOLDX

GOLDX Risk / Return Rank: 28
GOLDX Sharpe Ratio Rank: 31
GOLDX Sortino Ratio Rank: 23
GOLDX Omega Ratio Rank: 30
GOLDX Calmar Ratio Rank: 33
GOLDX Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYL.AX vs. GOLDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalyst Metals Limited (CYL.AX) and Gabelli Gold Fund (GOLDX). 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.

	CYL.AX	GOLDX	Difference
Sharpe ratio: Return per unit of total volatility	-0.37	1.30	-1.67
Sortino ratio: Return per unit of downside risk	-0.12	1.71	-1.83
Omega ratio: Gain probability vs. loss probability	0.99	1.24	-0.25
Calmar ratio: Return relative to maximum drawdown	-0.53	1.62	-2.15
Martin ratio: Return relative to average drawdown	-1.06	4.12	-5.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYL.AX vs. GOLDX - Sharpe Ratio Comparison

The current CYL.AX Sharpe Ratio is -0.37, which is lower than the GOLDX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of CYL.AX and GOLDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CYL.AX	GOLDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.37	1.30	-1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	0.81	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	0.51	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.25	-0.06

Drawdowns

CYL.AX vs. GOLDX - Drawdown Comparison

The maximum CYL.AX drawdown since its inception was -91.67%, which is greater than GOLDX's maximum drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for CYL.AX and GOLDX.

Drawdown Indicators

	CYL.AX	GOLDX	Difference
Max Drawdown Largest peak-to-trough decline	-91.67%	-61.98%	-29.69%
Max Drawdown (1Y) Largest decline over 1 year	-48.55%	-31.25%	-17.30%
Max Drawdown (3Y) Largest decline over 3 years	-55.71%	-31.25%	-24.46%
Max Drawdown (5Y) Largest decline over 5 years	-79.09%	-37.07%	-42.02%
Max Drawdown (10Y) Largest decline over 10 years	-85.62%	-43.64%	-41.98%
Current Drawdown Current decline from peak	-45.54%	-27.37%	-18.17%
Average Drawdown Average peak-to-trough decline	-37.79%	-26.02%	-11.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.46%	12.24%	+12.22%

Volatility

CYL.AX vs. GOLDX - Volatility Comparison

Catalyst Metals Limited (CYL.AX) has a higher volatility of 17.50% compared to Gabelli Gold Fund (GOLDX) at 12.77%. This indicates that CYL.AX's price experiences larger fluctuations and is considered to be riskier than GOLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CYL.AX	GOLDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.50%	12.77%	+4.73%
Volatility (6M) Calculated over the trailing 6-month period	50.91%	32.11%	+18.80%
Volatility (1Y) Calculated over the trailing 1-year period	68.77%	39.02%	+29.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.99%	27.91%	+36.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.32%	28.42%	+32.90%

Dividends

CYL.AX vs. GOLDX - Dividend Comparison

CYL.AX has not paid dividends to shareholders, while GOLDX's dividend yield for the trailing twelve months is around 15.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CYL.AX Catalyst Metals Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOLDX Gabelli Gold Fund	15.62%	15.57%	2.11%	1.13%	0.00%	0.00%	1.69%	0.83%	0.34%	0.51%	2.18%

Frequently Asked Questions

Can I hold both CYL.AX and GOLDX in my portfolio?

CYL.AX and GOLDX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.