GLDA.L vs. AAPL
Compare and contrast key facts about Amundi Physical Gold ETC (C) (GLDA.L) and Apple Inc (AAPL).
GLDA.L is a passively managed fund by Amundi that tracks the performance of the Gold. It was launched on May 21, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLDA.L or AAPL.
Performance
GLDA.L vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, GLDA.L achieves a 25.07% return, which is significantly higher than AAPL's 17.44% return.
GLDA.L
25.07%
-1.29%
7.17%
2.45%
N/A
N/A
AAPL
17.44%
-4.15%
18.77%
19.20%
28.47%
24.21%
Key characteristics
| GLDA.L | AAPL | |
|---|---|---|
| Sharpe Ratio | 0.77 | 0.90 |
| Sortino Ratio | 1.36 | 1.44 |
| Omega Ratio | 1.35 | 1.18 |
| Calmar Ratio | 1.33 | 1.22 |
| Martin Ratio | 3.60 | 2.86 |
| Ulcer Index | 7.56% | 7.08% |
| Daily Std Dev | 47.51% | 22.50% |
| Max Drawdown | -21.57% | -81.80% |
| Current Drawdown | -5.17% | -4.75% |
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Correlation
The correlation between GLDA.L and AAPL is 0.09, 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.
Risk-Adjusted Performance
GLDA.L vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.L) and Apple Inc (AAPL). 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
GLDA.L vs. AAPL - Dividend Comparison
GLDA.L has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDA.L Amundi Physical Gold ETC (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
GLDA.L vs. AAPL - Drawdown Comparison
The maximum GLDA.L drawdown since its inception was -21.57%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GLDA.L and AAPL. For additional features, visit the drawdowns tool.
Volatility
GLDA.L vs. AAPL - Volatility Comparison
Amundi Physical Gold ETC (C) (GLDA.L) and Apple Inc (AAPL) have volatilities of 4.96% and 5.16%, 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.