PL=F vs. GC=F
Compare and contrast key facts about Platinum (PL=F) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PL=F or GC=F.
Correlation
The correlation between PL=F and GC=F is 0.21, 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.
Performance
PL=F vs. GC=F - Performance Comparison
Key characteristics
PL=F:
0.34
GC=F:
2.31
PL=F:
0.66
GC=F:
2.86
PL=F:
1.08
GC=F:
1.41
PL=F:
0.17
GC=F:
4.33
PL=F:
0.90
GC=F:
10.89
PL=F:
9.81%
GC=F:
3.18%
PL=F:
25.93%
GC=F:
14.76%
PL=F:
-68.68%
GC=F:
-44.36%
PL=F:
-48.66%
GC=F:
-0.08%
Returns By Period
In the year-to-date period, PL=F achieves a 7.45% return, which is significantly lower than GC=F's 11.73% return. Over the past 10 years, PL=F has underperformed GC=F with an annualized return of -1.69%, while GC=F has yielded a comparatively higher 8.26% annualized return.
PL=F
7.45%
2.10%
1.86%
8.50%
0.04%
-1.69%
GC=F
11.73%
6.14%
17.11%
45.45%
10.84%
8.26%
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Risk-Adjusted Performance
PL=F vs. GC=F — Risk-Adjusted Performance Rank
PL=F
GC=F
PL=F vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum (PL=F) and Gold (GC=F). 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.
Drawdowns
PL=F vs. GC=F - Drawdown Comparison
The maximum PL=F drawdown since its inception was -68.68%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for PL=F and GC=F. For additional features, visit the drawdowns tool.
Volatility
PL=F vs. GC=F - Volatility Comparison
Platinum (PL=F) has a higher volatility of 8.58% compared to Gold (GC=F) at 3.97%. This indicates that PL=F's price experiences larger fluctuations and is considered to be riskier than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.