IMPUY vs. PPLT
Compare and contrast key facts about Impala Platinum Holdings Limited ADR (IMPUY) and Aberdeen Standard Physical Platinum Shares ETF (PPLT).
PPLT is a passively managed fund by Aberdeen that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Performance
IMPUY vs. PPLT - Performance Comparison
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IMPUY vs. PPLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | -4.36% | 236.44% | -4.39% | -58.79% | -4.08% | 10.90% | 42.27% | 307.97% | -3.09% | -17.99% |
PPLT Aberdeen Standard Physical Platinum Shares ETF | -4.40% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | 2.38% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IMPUY having a -4.36% return and PPLT slightly lower at -4.40%. Over the past 10 years, IMPUY has outperformed PPLT with an annualized return of 20.16%, while PPLT has yielded a comparatively lower 6.81% annualized return.
IMPUY
- 1D
- 8.96%
- 1M
- -32.27%
- YTD
- -4.36%
- 6M
- 17.69%
- 1Y
- 119.18%
- 3Y*
- 18.78%
- 5Y*
- -1.03%
- 10Y*
- 20.16%
PPLT
- 1D
- 3.49%
- 1M
- -17.00%
- YTD
- -4.40%
- 6M
- 24.74%
- 1Y
- 95.06%
- 3Y*
- 24.69%
- 5Y*
- 9.44%
- 10Y*
- 6.81%
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Return for Risk
IMPUY vs. PPLT — Risk / Return Rank
IMPUY
PPLT
IMPUY vs. PPLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Limited ADR (IMPUY) and Aberdeen Standard Physical Platinum Shares ETF (PPLT). 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.
| IMPUY | PPLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.95 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.20 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.85 | -0.04 |
Martin ratioReturn relative to average drawdown | 8.03 | 8.64 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMPUY | PPLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.95 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.30 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.24 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.03 | +0.41 |
Correlation
The correlation between IMPUY and PPLT is 0.48, 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
IMPUY vs. PPLT - Dividend Comparison
IMPUY's dividend yield for the trailing twelve months is around 2.28%, while PPLT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | 2.28% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% |
PPLT Aberdeen Standard Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IMPUY vs. PPLT - Drawdown Comparison
The maximum IMPUY drawdown since its inception was -82.06%, which is greater than PPLT's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for IMPUY and PPLT.
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Drawdown Indicators
| IMPUY | PPLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.06% | -70.73% | -11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -44.16% | -34.41% | -9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -82.06% | -34.74% | -47.32% |
Max Drawdown (10Y)Largest decline over 10 years | -82.06% | -51.14% | -30.92% |
Current DrawdownCurrent decline from peak | -35.89% | -29.34% | -6.55% |
Average DrawdownAverage peak-to-trough decline | -38.57% | -40.08% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.48% | 11.36% | +4.12% |
Volatility
IMPUY vs. PPLT - Volatility Comparison
Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 29.97% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 16.06%. This indicates that IMPUY's price experiences larger fluctuations and is considered to be riskier than PPLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMPUY | PPLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.97% | 16.06% | +13.91% |
Volatility (6M)Calculated over the trailing 6-month period | 55.50% | 44.64% | +10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.99% | 49.13% | +25.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.25% | 32.03% | +28.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.21% | 28.73% | +33.48% |