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 Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMPUY or PPLT.
Key characteristics
| IMPUY | PPLT | |
|---|---|---|
| YTD Return | 2.03% | -1.27% |
| 1Y Return | -49.38% | -9.18% |
| 3Y Return (Ann) | -32.27% | -8.56% |
| 5Y Return (Ann) | 10.97% | 2.32% |
| 10Y Return (Ann) | -5.18% | -4.28% |
| Sharpe Ratio | -0.82 | -0.36 |
| Daily Std Dev | 59.37% | 22.75% |
| Max Drawdown | -97.25% | -70.73% |
| Current Drawdown | -83.62% | -52.41% |
Correlation
The correlation between IMPUY and PPLT is 0.41, 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.
Performance
IMPUY vs. PPLT - Performance Comparison
In the year-to-date period, IMPUY achieves a 2.03% return, which is significantly higher than PPLT's -1.27% return. Over the past 10 years, IMPUY has underperformed PPLT with an annualized return of -5.18%, while PPLT has yielded a comparatively higher -4.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IMPUY vs. PPLT - Risk-Adjusted Performance 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.
Dividends
IMPUY vs. PPLT - Dividend Comparison
IMPUY's dividend yield for the trailing twelve months is around 1.73%, while PPLT has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMPUY Impala Platinum Holdings Limited ADR | 1.73% | 6.44% | 7.65% | 10.92% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% |
PPLT Aberdeen Standard Physical Platinum 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
IMPUY vs. PPLT - Drawdown Comparison
The maximum IMPUY drawdown since its inception was -97.25%, 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. For additional features, visit the drawdowns tool.
Volatility
IMPUY vs. PPLT - Volatility Comparison
Impala Platinum Holdings Limited ADR (IMPUY) has a higher volatility of 17.17% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 6.28%. 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.