PLG vs. IAU
Compare and contrast key facts about Platinum Group Metals Ltd. (PLG) and iShares Gold Trust (IAU).
IAU is a passively managed fund by iShares that tracks the performance of the Gold Bullion. It was launched on Jan 28, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLG or IAU.
Correlation
The correlation between PLG and IAU is 0.28, 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
PLG vs. IAU - Performance Comparison
Key characteristics
PLG:
0.49
IAU:
2.99
PLG:
1.28
IAU:
3.77
PLG:
1.14
IAU:
1.51
PLG:
0.40
IAU:
5.61
PLG:
1.63
IAU:
15.38
PLG:
24.38%
IAU:
2.97%
PLG:
81.30%
IAU:
15.27%
PLG:
-99.81%
IAU:
-45.14%
PLG:
-99.69%
IAU:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with PLG having a 12.50% return and IAU slightly lower at 11.98%. Over the past 10 years, PLG has underperformed IAU with an annualized return of -30.06%, while IAU has yielded a comparatively higher 9.10% annualized return.
PLG
12.50%
16.13%
7.46%
45.43%
-12.17%
-30.06%
IAU
11.98%
7.13%
18.26%
44.75%
12.07%
9.10%
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Risk-Adjusted Performance
PLG vs. IAU — Risk-Adjusted Performance Rank
PLG
IAU
PLG vs. IAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and iShares Gold Trust (IAU). 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
PLG vs. IAU - Dividend Comparison
Neither PLG nor IAU has paid dividends to shareholders.
Drawdowns
PLG vs. IAU - Drawdown Comparison
The maximum PLG drawdown since its inception was -99.81%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for PLG and IAU. For additional features, visit the drawdowns tool.
Volatility
PLG vs. IAU - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 18.21% compared to iShares Gold Trust (IAU) at 3.70%. This indicates that PLG's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.