PGEN vs. GLDM
PGEN (Precigen, Inc.) is a stock, while GLDM (SPDR Gold MiniShares Trust) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, PGEN returned -9.50%/yr vs 17.41%/yr for GLDM. At a 0.05 correlation, their price movements are largely independent.
Performance
PGEN vs. GLDM - Performance Comparison
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Returns By Period
In the year-to-date period, PGEN achieves a 6.46% return, which is significantly higher than GLDM's -2.40% return.
PGEN
- 1D
- -1.77%
- 1M
- 7.23%
- YTD
- 6.46%
- 6M
- 20.60%
- 1Y
- 192.76%
- 3Y*
- 49.94%
- 5Y*
- -9.50%
- 10Y*
- -15.64%
GLDM
- 1D
- 0.11%
- 1M
- -10.20%
- YTD
- -2.40%
- 6M
- -2.09%
- 1Y
- 24.17%
- 3Y*
- 29.27%
- 5Y*
- 17.41%
- 10Y*
- —
PGEN vs. GLDM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PGEN Precigen, Inc. | 6.46% | 273.21% | -16.42% | -11.84% | -59.03% | -63.63% | 86.13% | -16.21% | -54.14% |
GLDM SPDR Gold MiniShares Trust | -2.40% | 64.20% | 27.08% | 13.04% | -0.47% | -4.01% | 25.10% | 18.10% | 1.75% |
Correlation
The correlation between PGEN and GLDM is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2018 | 0.05 |
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Return for Risk
PGEN vs. GLDM — Risk / Return Rank
PGEN
GLDM
PGEN vs. GLDM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precigen, Inc. (PGEN) and SPDR Gold MiniShares Trust (GLDM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGEN | GLDM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 1.00 | +3.79 |
| Martin ratioReturn relative to average drawdown | 9.90 | 2.87 | +7.03 |
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Drawdowns
PGEN vs. GLDM - Drawdown Comparison
The maximum PGEN drawdown since its inception was -99.00%, which is greater than GLDM's maximum drawdown of -24.35%. Use the drawdown chart below to compare losses from any high point for PGEN and GLDM.
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Drawdown Indicators
| PGEN | GLDM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.00% | -24.35% | -74.65% |
Max Drawdown (1Y)Largest decline over 1 year | -40.50% | -24.35% | -16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -64.17% | -24.35% | -39.82% |
Max Drawdown (5Y)Largest decline over 5 years | -90.45% | -24.35% | -66.10% |
Max Drawdown (10Y)Largest decline over 10 years | -97.90% | — | — |
Current DrawdownCurrent decline from peak | -93.40% | -21.96% | -71.44% |
Average DrawdownAverage peak-to-trough decline | -76.50% | -6.27% | -70.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.55% | 8.44% | +11.11% |
Volatility
PGEN vs. GLDM - Volatility Comparison
Precigen, Inc. (PGEN) has a higher volatility of 25.86% compared to SPDR Gold MiniShares Trust (GLDM) at 7.73%. This indicates that PGEN's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGEN | GLDM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.86% | 7.73% | +18.13% |
Volatility (6M)Calculated over the trailing 6-month period | 57.71% | 23.93% | +33.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.97% | 27.15% | +77.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.27% | 18.13% | +70.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.47% | 16.98% | +74.49% |
Dividends
PGEN vs. GLDM - Dividend Comparison
Neither PGEN nor GLDM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PGEN Precigen, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 5.66% |
Frequently Asked Questions
PGEN and GLDM have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGEN has higher volatility (25.86%) compared to GLDM (7.73%). In terms of maximum drawdown, PGEN dropped -99.00% vs GLDM's -24.35%.
PGEN currently has the higher Sharpe Ratio (1.85 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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