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FLIN vs. PAF.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLIN vs. PAF.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE India ETF (FLIN) and Pan African Resources plc (PAF.L). The values are adjusted to include any dividend payments, if applicable.

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FLIN vs. PAF.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
-13.94%2.40%10.33%20.58%-7.96%24.96%14.50%4.77%-6.70%
PAF.L
Pan African Resources plc
25.96%285.05%105.83%11.99%-6.99%-26.44%109.18%46.45%-21.22%
Different Trading Currencies

FLIN is traded in USD, while PAF.L is traded in GBp. To make them comparable, the PAF.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLIN achieves a -13.94% return, which is significantly lower than PAF.L's 25.96% return.


FLIN

1D
-0.03%
1M
-8.71%
YTD
-13.94%
6M
-11.16%
1Y
-8.65%
3Y*
7.22%
5Y*
4.59%
10Y*

PAF.L

1D
10.91%
1M
-16.58%
YTD
25.96%
6M
76.17%
1Y
266.18%
3Y*
121.95%
5Y*
61.23%
10Y*
30.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FLIN vs. PAF.L — Risk / Return Rank

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

FLIN
FLIN Risk / Return Rank: 33
Overall Rank
FLIN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLIN Sortino Ratio Rank: 33
Sortino Ratio Rank
FLIN Omega Ratio Rank: 33
Omega Ratio Rank
FLIN Calmar Ratio Rank: 44
Calmar Ratio Rank
FLIN Martin Ratio Rank: 11
Martin Ratio Rank

PAF.L
PAF.L Risk / Return Rank: 9898
Overall Rank
PAF.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PAF.L Sortino Ratio Rank: 9797
Sortino Ratio Rank
PAF.L Omega Ratio Rank: 9696
Omega Ratio Rank
PAF.L Calmar Ratio Rank: 9797
Calmar Ratio Rank
PAF.L Martin Ratio Rank: 9999
Martin Ratio Rank
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.

FLIN vs. PAF.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and Pan African Resources plc (PAF.L). 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.


FLINPAF.LDifference

Sharpe ratio

Return per unit of total volatility

-0.55

4.91

-5.46

Sortino ratio

Return per unit of downside risk

-0.69

4.14

-4.83

Omega ratio

Gain probability vs. loss probability

0.92

1.55

-0.64

Calmar ratio

Return relative to maximum drawdown

-0.50

8.56

-9.06

Martin ratio

Return relative to average drawdown

-1.65

30.68

-32.34

FLIN vs. PAF.L - Sharpe Ratio Comparison

The current FLIN Sharpe Ratio is -0.55, which is lower than the PAF.L Sharpe Ratio of 4.91. The chart below compares the historical Sharpe Ratios of FLIN and PAF.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLINPAF.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

4.91

-5.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

1.24

-0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.33

-0.07

Correlation

The correlation between FLIN and PAF.L is 0.14, 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.


Dividends

FLIN vs. PAF.L - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.65%, less than PAF.L's 1.42% yield.


TTM20252024202320222021202020192018201720162015
FLIN
Franklin FTSE India ETF
0.65%0.56%1.58%0.73%0.73%2.26%0.68%0.90%0.92%0.00%0.00%0.00%
PAF.L
Pan African Resources plc
1.42%1.35%2.79%4.52%5.25%5.09%2.92%0.98%0.00%3.37%5.66%6.83%

Drawdowns

FLIN vs. PAF.L - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum PAF.L drawdown of -86.45%. Use the drawdown chart below to compare losses from any high point for FLIN and PAF.L.


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Drawdown Indicators


FLINPAF.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-80.77%

+38.87%

Max Drawdown (1Y)

Largest decline over 1 year

-18.79%

-31.27%

+12.48%

Max Drawdown (5Y)

Largest decline over 5 years

-22.85%

-47.34%

+24.49%

Max Drawdown (10Y)

Largest decline over 10 years

-70.69%

Current Drawdown

Current decline from peak

-20.77%

-15.95%

-4.82%

Average Drawdown

Average peak-to-trough decline

-7.83%

-29.30%

+21.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.65%

8.39%

-2.74%

Volatility

FLIN vs. PAF.L - Volatility Comparison

The current volatility for Franklin FTSE India ETF (FLIN) is 7.02%, while Pan African Resources plc (PAF.L) has a volatility of 20.53%. This indicates that FLIN experiences smaller price fluctuations and is considered to be less risky than PAF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLINPAF.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

20.53%

-13.51%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

41.66%

-30.53%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

53.95%

-38.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

49.49%

-33.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.48%

55.00%

-34.52%