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GATO vs. ^TNX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between GATO and ^TNX is -0.16. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.2

Performance

GATO vs. ^TNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gatos Silver, Inc. (GATO) and Treasury Yield 10 Years (^TNX). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
118.18%
472.60%
GATO
^TNX

Key characteristics

Returns By Period


GATO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^TNX

YTD

-2.21%

1M

-3.89%

6M

14.90%

1Y

5.47%

5Y*

23.07%

10Y*

7.65%

*Annualized

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Risk-Adjusted Performance

GATO vs. ^TNX — Risk-Adjusted Performance Rank

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

GATO
The Risk-Adjusted Performance Rank of GATO is 8989
Overall Rank
The Sharpe Ratio Rank of GATO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GATO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GATO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GATO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of GATO is 9191
Martin Ratio Rank

^TNX
The Risk-Adjusted Performance Rank of ^TNX is 1515
Overall Rank
The Sharpe Ratio Rank of ^TNX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ^TNX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ^TNX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ^TNX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ^TNX is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GATO vs. ^TNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gatos Silver, Inc. (GATO) and Treasury Yield 10 Years (^TNX). 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.


Sharpe ratio
The chart of Sharpe ratio for GATO, currently valued at 2.43, compared to the broader market-2.000.002.004.002.430.17
The chart of Sortino ratio for GATO, currently valued at 3.23, compared to the broader market-6.00-4.00-2.000.002.004.006.003.230.40
The chart of Omega ratio for GATO, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.04
The chart of Calmar ratio for GATO, currently valued at 2.00, compared to the broader market0.002.004.006.002.000.13
The chart of Martin ratio for GATO, currently valued at 9.46, compared to the broader market-10.000.0010.0020.0030.009.460.35
GATO
^TNX


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.43
0.17
GATO
^TNX

Drawdowns

GATO vs. ^TNX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.96%
-10.34%
GATO
^TNX

Volatility

GATO vs. ^TNX - Volatility Comparison

The current volatility for Gatos Silver, Inc. (GATO) is 0.00%, while Treasury Yield 10 Years (^TNX) has a volatility of 5.47%. This indicates that GATO experiences smaller price fluctuations and is considered to be less risky than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
5.47%
GATO
^TNX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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