MNT.TO vs. PHYS.TO
Compare and contrast key facts about Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) and Sprott Physical Gold Trust (PHYS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNT.TO or PHYS.TO.
Correlation
The correlation between MNT.TO and PHYS.TO is 0.67, 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
MNT.TO vs. PHYS.TO - Performance Comparison
Key characteristics
MNT.TO:
2.92
PHYS.TO:
2.66
MNT.TO:
3.69
PHYS.TO:
3.32
MNT.TO:
1.51
PHYS.TO:
1.47
MNT.TO:
2.60
PHYS.TO:
4.47
MNT.TO:
23.24
PHYS.TO:
13.92
MNT.TO:
2.02%
PHYS.TO:
2.66%
MNT.TO:
16.12%
PHYS.TO:
13.95%
MNT.TO:
-34.79%
PHYS.TO:
-27.08%
MNT.TO:
-1.50%
PHYS.TO:
-3.98%
Returns By Period
In the year-to-date period, MNT.TO achieves a 46.00% return, which is significantly higher than PHYS.TO's 37.13% return.
MNT.TO
46.00%
0.56%
22.31%
47.03%
13.50%
10.54%
PHYS.TO
37.13%
-0.75%
17.37%
37.06%
12.88%
N/A
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Risk-Adjusted Performance
MNT.TO vs. PHYS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) and Sprott Physical Gold Trust (PHYS.TO). 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
MNT.TO vs. PHYS.TO - Dividend Comparison
Neither MNT.TO nor PHYS.TO has paid dividends to shareholders.
Drawdowns
MNT.TO vs. PHYS.TO - Drawdown Comparison
The maximum MNT.TO drawdown since its inception was -34.79%, which is greater than PHYS.TO's maximum drawdown of -27.08%. Use the drawdown chart below to compare losses from any high point for MNT.TO and PHYS.TO. For additional features, visit the drawdowns tool.
Volatility
MNT.TO vs. PHYS.TO - Volatility Comparison
Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) and Sprott Physical Gold Trust (PHYS.TO) have volatilities of 4.23% and 4.11%, 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.