PHYS.TO vs. ABX.TO
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS.TO) and Barrick Gold Corporation (ABX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS.TO or ABX.TO.
Correlation
The correlation between PHYS.TO and ABX.TO is 0.65, 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
PHYS.TO vs. ABX.TO - Performance Comparison
Key characteristics
PHYS.TO:
2.73
ABX.TO:
-0.15
PHYS.TO:
3.39
ABX.TO:
0.00
PHYS.TO:
1.48
ABX.TO:
1.00
PHYS.TO:
4.58
ABX.TO:
-0.08
PHYS.TO:
14.40
ABX.TO:
-0.47
PHYS.TO:
2.64%
ABX.TO:
10.28%
PHYS.TO:
13.93%
ABX.TO:
31.73%
PHYS.TO:
-27.08%
ABX.TO:
-84.51%
PHYS.TO:
-3.62%
ABX.TO:
-49.64%
Fundamentals
PHYS.TO:
CA$24.33B
ABX.TO:
CA$40.64B
PHYS.TO:
CA$0.13
ABX.TO:
CA$1.31
PHYS.TO:
3.36
ABX.TO:
17.75
PHYS.TO:
CA$2.45B
ABX.TO:
CA$12.34B
PHYS.TO:
CA$2.45B
ABX.TO:
CA$4.23B
PHYS.TO:
CA$1.47B
ABX.TO:
CA$5.78B
Returns By Period
In the year-to-date period, PHYS.TO achieves a 37.65% return, which is significantly higher than ABX.TO's -5.58% return.
PHYS.TO
37.65%
1.65%
17.48%
38.04%
13.33%
N/A
ABX.TO
-5.58%
-10.87%
-1.27%
-5.23%
1.44%
8.22%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PHYS.TO vs. ABX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS.TO) and Barrick Gold Corporation (ABX.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
PHYS.TO vs. ABX.TO - Dividend Comparison
PHYS.TO has not paid dividends to shareholders, while ABX.TO's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS.TO Sprott Physical Gold 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% |
ABX.TO Barrick Gold Corporation | 1.80% | 1.67% | 2.80% | 3.24% | 1.07% | 0.81% | 1.22% | 1.02% | 0.59% | 1.69% | 2.16% | 3.04% |
Drawdowns
PHYS.TO vs. ABX.TO - Drawdown Comparison
The maximum PHYS.TO drawdown since its inception was -27.08%, smaller than the maximum ABX.TO drawdown of -84.51%. Use the drawdown chart below to compare losses from any high point for PHYS.TO and ABX.TO. For additional features, visit the drawdowns tool.
Volatility
PHYS.TO vs. ABX.TO - Volatility Comparison
The current volatility for Sprott Physical Gold Trust (PHYS.TO) is 5.44%, while Barrick Gold Corporation (ABX.TO) has a volatility of 8.89%. This indicates that PHYS.TO experiences smaller price fluctuations and is considered to be less risky than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHYS.TO vs. ABX.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott Physical Gold Trust and Barrick Gold Corporation. 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