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PPLT vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PPLT vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Platinum Shares ETF (PPLT) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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PPLT vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPLT
Aberdeen Standard Physical Platinum Shares ETF
-4.40%124.48%-8.90%-8.18%10.43%-10.75%10.78%20.85%-14.95%2.38%
GE
General Electric Company
-7.74%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Returns By Period

In the year-to-date period, PPLT achieves a -4.40% return, which is significantly higher than GE's -7.74% return. Over the past 10 years, PPLT has underperformed GE with an annualized return of 6.81%, while GE has yielded a comparatively higher 7.63% annualized return.


PPLT

1D
3.49%
1M
-17.00%
YTD
-4.40%
6M
24.74%
1Y
95.06%
3Y*
24.69%
5Y*
9.44%
10Y*
6.81%

GE

1D
3.85%
1M
-16.97%
YTD
-7.74%
6M
-5.42%
1Y
42.53%
3Y*
55.75%
5Y*
34.42%
10Y*
7.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PPLT vs. GE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPLT
PPLT Risk / Return Rank: 8787
Overall Rank
PPLT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PPLT Sortino Ratio Rank: 8585
Sortino Ratio Rank
PPLT Omega Ratio Rank: 8686
Omega Ratio Rank
PPLT Calmar Ratio Rank: 9090
Calmar Ratio Rank
PPLT Martin Ratio Rank: 8282
Martin Ratio Rank

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7575
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7878
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PPLT vs. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and General Electric Company (GE). 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.


PPLTGEDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.32

+0.63

Sortino ratio

Return per unit of downside risk

2.20

1.78

+0.42

Omega ratio

Gain probability vs. loss probability

1.34

1.26

+0.08

Calmar ratio

Return relative to maximum drawdown

2.85

2.05

+0.80

Martin ratio

Return relative to average drawdown

8.64

7.39

+1.25

PPLT vs. GE - Sharpe Ratio Comparison

The current PPLT Sharpe Ratio is 1.95, which is higher than the GE Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of PPLT and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PPLTGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.32

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

1.14

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.21

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.31

-0.28

Correlation

The correlation between PPLT and GE is 0.17, 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.


Dividends

PPLT vs. GE - Dividend Comparison

PPLT has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.55%.


TTM20252024202320222021202020192018201720162015
PPLT
Aberdeen Standard Physical Platinum Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GE
General Electric Company
0.55%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

Drawdowns

PPLT vs. GE - Drawdown Comparison

The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for PPLT and GE.


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Drawdown Indicators


PPLTGEDifference

Max Drawdown

Largest peak-to-trough decline

-70.73%

-85.53%

+14.80%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-20.85%

-13.56%

Max Drawdown (5Y)

Largest decline over 5 years

-34.74%

-46.55%

+11.81%

Max Drawdown (10Y)

Largest decline over 10 years

-51.14%

-81.18%

+30.04%

Current Drawdown

Current decline from peak

-29.34%

-17.80%

-11.54%

Average Drawdown

Average peak-to-trough decline

-40.08%

-25.83%

-14.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.36%

5.78%

+5.58%

Volatility

PPLT vs. GE - Volatility Comparison

Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 16.06% compared to General Electric Company (GE) at 11.14%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPLTGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.06%

11.14%

+4.92%

Volatility (6M)

Calculated over the trailing 6-month period

44.64%

22.18%

+22.46%

Volatility (1Y)

Calculated over the trailing 1-year period

49.13%

32.43%

+16.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.03%

30.37%

+1.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

35.91%

-7.18%