PHYS.TO vs. MNT.TO
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS.TO) and Royal Canadian Mint - Canadian Gold Reserves (MNT.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS.TO or MNT.TO.
Correlation
The correlation between PHYS.TO and MNT.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
PHYS.TO vs. MNT.TO - Performance Comparison
Key characteristics
PHYS.TO:
2.73
MNT.TO:
2.96
PHYS.TO:
3.39
MNT.TO:
3.74
PHYS.TO:
1.48
MNT.TO:
1.52
PHYS.TO:
4.58
MNT.TO:
2.63
PHYS.TO:
14.40
MNT.TO:
23.57
PHYS.TO:
2.64%
MNT.TO:
2.02%
PHYS.TO:
13.93%
MNT.TO:
16.09%
PHYS.TO:
-27.08%
MNT.TO:
-34.79%
PHYS.TO:
-3.62%
MNT.TO:
-1.37%
Returns By Period
In the year-to-date period, PHYS.TO achieves a 37.65% return, which is significantly lower than MNT.TO's 46.19% return.
PHYS.TO
37.65%
1.65%
17.48%
38.04%
13.33%
N/A
MNT.TO
46.19%
2.79%
22.62%
47.39%
13.76%
10.55%
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Risk-Adjusted Performance
PHYS.TO vs. MNT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS.TO) and Royal Canadian Mint - Canadian Gold Reserves (MNT.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. MNT.TO - Dividend Comparison
Neither PHYS.TO nor MNT.TO has paid dividends to shareholders.
Drawdowns
PHYS.TO vs. MNT.TO - Drawdown Comparison
The maximum PHYS.TO drawdown since its inception was -27.08%, smaller than the maximum MNT.TO drawdown of -34.79%. Use the drawdown chart below to compare losses from any high point for PHYS.TO and MNT.TO. For additional features, visit the drawdowns tool.
Volatility
PHYS.TO vs. MNT.TO - Volatility Comparison
Sprott Physical Gold Trust (PHYS.TO) and Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) have volatilities of 5.44% and 5.30%, 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.