PLG vs. PPLT
PLG (Platinum Group Metals Ltd.) is a stock, while PPLT (abrdn Physical Platinum Shares ETF) is Precious Metals fund tracking the LBMA Platinum Price PM. Over the past 10 years, PLG returned -27.90%/yr vs 2.92%/yr for PPLT. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
PLG vs. PPLT - Performance Comparison
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Returns By Period
In the year-to-date period, PLG achieves a -45.76% return, which is significantly lower than PPLT's -19.76% return. Over the past 10 years, PLG has underperformed PPLT with an annualized return of -27.90%, while PPLT has yielded a comparatively higher 2.92% annualized return.
PLG
- 1D
- -2.29%
- 1M
- -9.86%
- 6M
- -52.06%
- YTD
- -45.76%
- 1Y
- -14.09%
- 3Y*
- -1.27%
- 5Y*
- -16.32%
- 10Y*
- -27.90%
- ALL TIME*
- 6.98%
PPLT
- 1D
- -0.47%
- 1M
- 1.63%
- 6M
- -23.30%
- YTD
- -19.76%
- 1Y
- 24.61%
- 3Y*
- 20.24%
- 5Y*
- 8.83%
- 10Y*
- 2.92%
- ALL TIME*
- -0.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $965.58K | $1.18M | $1.88M | |
| $23.16M | $28.26M | $38.03M |
PLG vs. PPLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLG Platinum Group Metals Ltd. | -45.76% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -78.74% |
PPLT abrdn Physical Platinum Shares ETF | -19.76% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | 2.38% |
Correlation
The correlation between PLG and PPLT is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2010 | 0.41 |
Over the past year, PLG and PPLT have become more correlated (0.70) than their long-term average of 0.41, meaning their price movements have been converging.
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Return for Risk
PLG vs. PPLT — Risk / Return Rank
PLG
PPLT
PLG vs. PPLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and abrdn 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLG | PPLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.14 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.62 | -0.84 |
| Martin ratioReturn relative to average drawdown | -0.39 | 1.19 | -1.58 |
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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.
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Drawdown Indicators
| PLG | PPLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -70.73% | -29.08% |
Max Drawdown (1Y)Largest decline over 1 year | -64.37% | -43.98% | -20.39% |
Max Drawdown (3Y)Largest decline over 3 years | -64.37% | -43.98% | -20.39% |
Max Drawdown (5Y)Largest decline over 5 years | -68.63% | -43.98% | -24.65% |
Max Drawdown (10Y)Largest decline over 10 years | -97.34% | -51.14% | -46.20% |
Current DrawdownCurrent decline from peak | -99.72% | -40.69% | -59.03% |
Average DrawdownAverage peak-to-trough decline | -68.98% | -39.95% | -29.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.77% | 22.73% | +15.04% |
Volatility
PLG vs. PPLT - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 14.29% compared to abrdn Physical Platinum Shares ETF (PPLT) at 8.92%. 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.
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Volatility by Period
| PLG | PPLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.29% | 8.92% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 54.65% | 38.02% | +16.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.20% | 49.76% | +31.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.90% | 32.83% | +39.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.99% | 29.27% | +50.72% |
Dividends
PLG vs. PPLT - Dividend Comparison
Neither PLG nor PPLT has paid dividends to shareholders.
Frequently Asked Questions
PLG and PPLT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLG has higher volatility (14.29%) compared to PPLT (8.92%). In terms of maximum drawdown, PLG dropped -99.81% vs PPLT's -70.73%.
PPLT currently has the higher Sharpe Ratio (0.54 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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