PLG vs. VTI
PLG (Platinum Group Metals Ltd.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, PLG returned -26.75%/yr vs 15.14%/yr for VTI. At a 0.23 correlation, their price movements are largely independent.
Performance
PLG vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, PLG achieves a -42.37% return, which is significantly lower than VTI's 8.82% return. Over the past 10 years, PLG has underperformed VTI with an annualized return of -26.75%, while VTI has yielded a comparatively higher 15.14% annualized return.
PLG
- 1D
- -2.86%
- 1M
- -15.53%
- YTD
- -42.37%
- 6M
- -52.11%
- 1Y
- -8.72%
- 3Y*
- -0.49%
- 5Y*
- -18.10%
- 10Y*
- -26.75%
VTI
- 1D
- -1.39%
- 1M
- -0.84%
- YTD
- 8.82%
- 6M
- 7.71%
- 1Y
- 24.22%
- 3Y*
- 20.62%
- 5Y*
- 11.90%
- 10Y*
- 15.14%
PLG vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLG Platinum Group Metals Ltd. | -42.37% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -78.74% |
VTI Vanguard Total Stock Market ETF | 8.82% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between PLG and VTI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2002 | 0.23 |
Over the past year, PLG and VTI have become more correlated (0.45) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
PLG vs. VTI — Risk / Return Rank
PLG
VTI
PLG vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.34 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.73 | -2.87 |
| Martin ratioReturn relative to average drawdown | -0.27 | 12.14 | -12.41 |
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Drawdowns
PLG vs. VTI - Drawdown Comparison
The maximum PLG drawdown since its inception was -99.81%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PLG and VTI.
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Drawdown Indicators
| PLG | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -55.45% | -44.36% |
Max Drawdown (1Y)Largest decline over 1 year | -62.07% | -8.92% | -53.15% |
Max Drawdown (3Y)Largest decline over 3 years | -62.07% | -19.30% | -42.77% |
Max Drawdown (5Y)Largest decline over 5 years | -74.19% | -25.36% | -48.83% |
Max Drawdown (10Y)Largest decline over 10 years | -97.73% | -35.00% | -62.73% |
Current DrawdownCurrent decline from peak | -99.71% | -2.85% | -96.86% |
Average DrawdownAverage peak-to-trough decline | -68.84% | -8.01% | -60.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.35% | 2.00% | +30.35% |
Volatility
PLG vs. VTI - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 24.75% compared to Vanguard Total Stock Market ETF (VTI) at 4.95%. This indicates that PLG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLG | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | 4.95% | +19.80% |
Volatility (6M)Calculated over the trailing 6-month period | 60.53% | 10.05% | +50.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.92% | 12.83% | +70.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.19% | 17.51% | +54.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.29% | 18.32% | +61.97% |
Dividends
PLG vs. VTI - Dividend Comparison
PLG has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLG Platinum Group Metals Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
PLG and VTI have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLG has higher volatility (24.75%) compared to VTI (4.95%). In terms of maximum drawdown, PLG dropped -99.81% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.90 vs -0.11), 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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