PLG vs. VTI
Compare and contrast key facts about Platinum Group Metals Ltd. (PLG) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLG or VTI.
Key characteristics
| PLG | VTI | |
|---|---|---|
| YTD Return | 16.67% | 8.42% |
| 1Y Return | -22.22% | 27.52% |
| 3Y Return (Ann) | -36.02% | 7.03% |
| 5Y Return (Ann) | -1.44% | 13.51% |
| 10Y Return (Ann) | -35.32% | 12.16% |
| Sharpe Ratio | -0.43 | 2.26 |
| Daily Std Dev | 52.41% | 11.93% |
| Max Drawdown | -99.81% | -55.45% |
| Current Drawdown | -99.71% | -1.39% |
Correlation
The correlation between PLG and VTI is 0.23, 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. VTI - Performance Comparison
In the year-to-date period, PLG achieves a 16.67% return, which is significantly higher than VTI's 8.42% return. Over the past 10 years, PLG has underperformed VTI with an annualized return of -35.32%, while VTI has yielded a comparatively higher 12.16% 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. VTI - Risk-Adjusted Performance 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.
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 1.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.38% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
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. For additional features, visit the drawdowns tool.
Volatility
PLG vs. VTI - Volatility Comparison
Platinum Group Metals Ltd. (PLG) has a higher volatility of 19.76% compared to Vanguard Total Stock Market ETF (VTI) at 4.16%. 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.