GSM vs. PALL
Compare and contrast key facts about Ferroglobe PLC (GSM) and Aberdeen Standard Physical Palladium Shares ETF (PALL).
PALL is a passively managed fund by Abrdn Plc that tracks the performance of the Palladium London PM Fix ($/ozt). It was launched on Jan 6, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSM or PALL.
Correlation
The correlation between GSM and PALL is 0.25, 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.
Performance
GSM vs. PALL - Performance Comparison
Key characteristics
GSM:
-0.92
PALL:
-0.30
GSM:
-1.33
PALL:
-0.23
GSM:
0.84
PALL:
0.98
GSM:
-0.45
PALL:
-0.14
GSM:
-1.39
PALL:
-0.62
GSM:
27.55%
PALL:
16.38%
GSM:
41.61%
PALL:
33.16%
GSM:
-98.28%
PALL:
-73.63%
GSM:
-85.39%
PALL:
-71.87%
Returns By Period
In the year-to-date period, GSM achieves a -18.14% return, which is significantly lower than PALL's -0.66% return. Over the past 10 years, GSM has underperformed PALL with an annualized return of -16.56%, while PALL has yielded a comparatively higher 0.97% annualized return.
GSM
-18.14%
-21.45%
-28.90%
-39.65%
45.98%
-16.56%
PALL
-0.66%
-4.59%
-11.80%
-14.07%
-16.20%
0.97%
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Risk-Adjusted Performance
GSM vs. PALL — Risk-Adjusted Performance Rank
GSM
PALL
GSM vs. PALL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferroglobe PLC (GSM) and Aberdeen Standard Physical Palladium Shares ETF (PALL). 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
GSM vs. PALL - Dividend Comparison
GSM's dividend yield for the trailing twelve months is around 1.71%, while PALL has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GSM Ferroglobe PLC | 1.71% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55% | 0.49% | 3.69% | 2.98% | 1.74% |
PALL Aberdeen Standard Physical Palladium Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSM vs. PALL - Drawdown Comparison
The maximum GSM drawdown since its inception was -98.28%, which is greater than PALL's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for GSM and PALL. For additional features, visit the drawdowns tool.
Volatility
GSM vs. PALL - Volatility Comparison
Ferroglobe PLC (GSM) has a higher volatility of 14.83% compared to Aberdeen Standard Physical Palladium Shares ETF (PALL) at 6.36%. This indicates that GSM's price experiences larger fluctuations and is considered to be riskier than PALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.