PLG vs. PPLT
Compare and contrast key facts about Platinum Group Metals Ltd. (PLG) and Aberdeen Standard Physical Platinum Shares ETF (PPLT).
PPLT is a passively managed fund by Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLG or PPLT.
Key characteristics
| PLG | PPLT | |
|---|---|---|
| YTD Return | 16.67% | -1.66% |
| 1Y Return | -22.22% | -12.20% |
| 3Y Return (Ann) | -36.02% | -8.66% |
| 5Y Return (Ann) | -1.44% | 1.86% |
| 10Y Return (Ann) | -35.32% | -4.32% |
| Sharpe Ratio | -0.43 | -0.42 |
| Daily Std Dev | 52.41% | 22.72% |
| Max Drawdown | -99.81% | -70.73% |
| Current Drawdown | -99.71% | -52.59% |
Correlation
The correlation between PLG and PPLT is 0.36, 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. PPLT - Performance Comparison
In the year-to-date period, PLG achieves a 16.67% return, which is significantly higher than PPLT's -1.66% return. Over the past 10 years, PLG has underperformed PPLT with an annualized return of -35.32%, while PPLT has yielded a comparatively higher -4.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PLG vs. PPLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and Aberdeen Standard Physical Platinum Shares ETF (PPLT). 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. PPLT - Dividend Comparison
Neither PLG nor PPLT has paid dividends to shareholders.
Drawdowns
PLG vs. PPLT - Drawdown Comparison
The maximum PLG drawdown since its inception was -99.81%, which is greater than PPLT's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for PLG and PPLT. For additional features, visit the drawdowns tool.
Volatility
PLG vs. PPLT - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 19.76% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 6.17%. This indicates that PLG's price experiences larger fluctuations and is considered to be riskier than PPLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.