PGNY vs. ASA
Compare and contrast key facts about Progyny, Inc. (PGNY) and ASA Gold and Precious Metals Limited (ASA).
Performance
PGNY vs. ASA - Performance Comparison
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PGNY vs. ASA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PGNY Progyny, Inc. | -34.35% | 48.87% | -53.60% | 19.36% | -38.13% | 18.78% | 54.43% | 72.21% |
ASA ASA Gold and Precious Metals Limited | 8.83% | 195.60% | 34.55% | 5.38% | -32.06% | -3.48% | 60.65% | 8.87% |
Fundamentals
PGNY:
$1.51B
ASA:
$1.22B
PGNY:
$0.65
ASA:
$42.06
PGNY:
25.87
ASA:
1.54
PGNY:
2.10
ASA:
0.00
PGNY:
1.17
ASA:
8.91
PGNY:
2.92
ASA:
1.11
PGNY:
$1.29B
ASA:
$137.30M
PGNY:
$304.48M
ASA:
$3.98M
PGNY:
$94.01M
ASA:
$444.29M
Returns By Period
In the year-to-date period, PGNY achieves a -34.35% return, which is significantly lower than ASA's 8.83% return.
PGNY
- 1D
- -0.71%
- 1M
- -4.20%
- YTD
- -34.35%
- 6M
- -20.55%
- 1Y
- -26.98%
- 3Y*
- -19.33%
- 5Y*
- -18.06%
- 10Y*
- —
ASA
- 1D
- 4.69%
- 1M
- -20.09%
- YTD
- 8.83%
- 6M
- 41.29%
- 1Y
- 122.24%
- 3Y*
- 59.69%
- 5Y*
- 26.13%
- 10Y*
- 20.47%
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Return for Risk
PGNY vs. ASA — Risk / Return Rank
PGNY
ASA
PGNY vs. ASA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Progyny, Inc. (PGNY) and ASA Gold and Precious Metals Limited (ASA). 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.
| PGNY | ASA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 2.52 | -3.04 |
Sortino ratioReturn per unit of downside risk | -0.50 | 2.69 | -3.20 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 3.56 | -4.17 |
Martin ratioReturn relative to average drawdown | -1.54 | 12.88 | -14.42 |
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
| PGNY | ASA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 2.52 | -3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.76 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.17 | -0.15 |
Correlation
The correlation between PGNY and ASA is 0.14, 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.
Dividends
PGNY vs. ASA - Dividend Comparison
PGNY has not paid dividends to shareholders, while ASA's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGNY Progyny, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASA ASA Gold and Precious Metals Limited | 0.09% | 0.10% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.32% | 0.35% | 0.36% | 0.56% |
Drawdowns
PGNY vs. ASA - Drawdown Comparison
The maximum PGNY drawdown since its inception was -79.49%, roughly equal to the maximum ASA drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for PGNY and ASA.
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Drawdown Indicators
| PGNY | ASA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.49% | -80.36% | +0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -40.68% | -32.51% | -8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -79.49% | -51.33% | -28.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.66% | — |
Current DrawdownCurrent decline from peak | -74.71% | -20.11% | -54.60% |
Average DrawdownAverage peak-to-trough decline | -41.67% | -42.62% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.91% | 8.99% | +6.92% |
Volatility
PGNY vs. ASA - Volatility Comparison
The current volatility for Progyny, Inc. (PGNY) is 7.85%, while ASA Gold and Precious Metals Limited (ASA) has a volatility of 20.78%. This indicates that PGNY experiences smaller price fluctuations and is considered to be less risky than ASA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGNY | ASA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 20.78% | -12.93% |
Volatility (6M)Calculated over the trailing 6-month period | 43.44% | 40.80% | +2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 48.87% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.34% | 34.46% | +20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.74% | 35.59% | +26.15% |
Financials
PGNY vs. ASA - Financials Comparison
This section allows you to compare key financial metrics between Progyny, Inc. and ASA Gold and Precious Metals Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities