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GGN vs. GNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GGN vs. GNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GAMCO Global Gold, Natural Resources and Income Trust (GGN) and GAMCO Natural Resources, Gold & Income Trust (GNT). The values are adjusted to include any dividend payments, if applicable.

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GGN vs. GNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGN
GAMCO Global Gold, Natural Resources and Income Trust
4.82%48.19%9.59%15.01%6.80%17.41%-8.62%36.59%-19.53%9.54%
GNT
GAMCO Natural Resources, Gold & Income Trust
14.53%52.39%10.47%7.79%2.84%12.01%-5.47%33.76%-18.54%9.73%

Returns By Period

In the year-to-date period, GGN achieves a 4.82% return, which is significantly lower than GNT's 14.53% return. Over the past 10 years, GGN has underperformed GNT with an annualized return of 11.12%, while GNT has yielded a comparatively higher 11.69% annualized return.


GGN

1D
4.11%
1M
-7.28%
YTD
4.82%
6M
6.78%
1Y
31.12%
3Y*
23.74%
5Y*
19.00%
10Y*
11.12%

GNT

1D
2.08%
1M
-8.19%
YTD
14.53%
6M
23.89%
1Y
48.51%
3Y*
26.30%
5Y*
18.70%
10Y*
11.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGN vs. GNT — Risk / Return Rank

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

GGN
GGN Risk / Return Rank: 7171
Overall Rank
GGN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GGN Sortino Ratio Rank: 6565
Sortino Ratio Rank
GGN Omega Ratio Rank: 6464
Omega Ratio Rank
GGN Calmar Ratio Rank: 8080
Calmar Ratio Rank
GGN Martin Ratio Rank: 7777
Martin Ratio Rank

GNT
GNT Risk / Return Rank: 8989
Overall Rank
GNT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GNT Sortino Ratio Rank: 8686
Sortino Ratio Rank
GNT Omega Ratio Rank: 8989
Omega Ratio Rank
GNT Calmar Ratio Rank: 8787
Calmar Ratio Rank
GNT Martin Ratio Rank: 9393
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.

GGN vs. GNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GAMCO Global Gold, Natural Resources and Income Trust (GGN) and GAMCO Natural Resources, Gold & Income Trust (GNT). 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.


GGNGNTDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.96

-0.69

Sortino ratio

Return per unit of downside risk

1.65

2.43

-0.78

Omega ratio

Gain probability vs. loss probability

1.24

1.38

-0.13

Calmar ratio

Return relative to maximum drawdown

1.91

3.16

-1.25

Martin ratio

Return relative to average drawdown

7.45

13.52

-6.06

GGN vs. GNT - Sharpe Ratio Comparison

The current GGN Sharpe Ratio is 1.27, which is lower than the GNT Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of GGN and GNT, 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


GGNGNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.96

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

0.96

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.47

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.15

0.00

Correlation

The correlation between GGN and GNT is 0.65, 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.


Dividends

GGN vs. GNT - Dividend Comparison

GGN's dividend yield for the trailing twelve months is around 6.77%, which matches GNT's 6.83% yield.


TTM20252024202320222021202020192018201720162015
GGN
GAMCO Global Gold, Natural Resources and Income Trust
6.77%6.98%9.55%10.37%9.92%9.60%13.68%13.64%16.22%11.52%15.85%17.68%
GNT
GAMCO Natural Resources, Gold & Income Trust
6.83%6.85%7.37%7.00%7.03%6.73%9.39%10.07%12.12%8.94%12.59%14.66%

Drawdowns

GGN vs. GNT - Drawdown Comparison

The maximum GGN drawdown since its inception was -73.04%, which is greater than GNT's maximum drawdown of -68.55%. Use the drawdown chart below to compare losses from any high point for GGN and GNT.


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Drawdown Indicators


GGNGNTDifference

Max Drawdown

Largest peak-to-trough decline

-73.04%

-68.55%

-4.49%

Max Drawdown (1Y)

Largest decline over 1 year

-16.80%

-15.74%

-1.06%

Max Drawdown (5Y)

Largest decline over 5 years

-22.08%

-26.74%

+4.66%

Max Drawdown (10Y)

Largest decline over 10 years

-53.04%

-58.63%

+5.59%

Current Drawdown

Current decline from peak

-8.55%

-8.39%

-0.16%

Average Drawdown

Average peak-to-trough decline

-31.99%

-25.78%

-6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

3.68%

+0.62%

Volatility

GGN vs. GNT - Volatility Comparison

GAMCO Global Gold, Natural Resources and Income Trust (GGN) and GAMCO Natural Resources, Gold & Income Trust (GNT) have volatilities of 10.69% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGNGNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

10.25%

+0.44%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

19.51%

+0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

24.59%

24.85%

-0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.46%

19.69%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.53%

24.83%

-1.30%