PLG vs. IAU

In the year-to-date period, PLG achieves a 13.28% return, which is significantly lower than IAU's 25.57% return. Over the past 10 years, PLG has underperformed IAU with an annualized return of -28.70%, while IAU has yielded a comparatively higher 10.45% annualized return.

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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.

The current PLG Sharpe Ratio is -0.33, which is lower than the IAU Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of PLG and IAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither PLG nor IAU has paid dividends to shareholders.

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.

Platinum Group Metals Ltd. (PLG) has a higher volatility of 19.07% compared to iShares Gold Trust (IAU) at 7.95%. 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.