PPLT vs. PLG
PPLT (abrdn Physical Platinum Shares ETF) is Precious Metals fund tracking the LBMA Platinum Price PM, while PLG (Platinum Group Metals Ltd.) is a stock. Over the past 10 years, PPLT returned 2.98%/yr vs -27.42%/yr for PLG. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
PPLT vs. PLG - Performance Comparison
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Returns By Period
In the year-to-date period, PPLT achieves a -20.83% return, which is significantly higher than PLG's -45.34% return. Over the past 10 years, PPLT has outperformed PLG with an annualized return of 2.98%, while PLG has yielded a comparatively lower -27.42% annualized return.
PPLT
- 1D
- -1.34%
- 1M
- 0.27%
- 6M
- -24.17%
- YTD
- -20.83%
- 1Y
- 22.95%
- 3Y*
- 20.12%
- 5Y*
- 9.09%
- 10Y*
- 2.98%
- ALL TIME*
- -0.41%
PLG
- 1D
- 0.78%
- 1M
- -9.15%
- 6M
- -52.57%
- YTD
- -45.34%
- 1Y
- -13.42%
- 3Y*
- 0.79%
- 5Y*
- -15.59%
- 10Y*
- -27.42%
- ALL TIME*
- 7.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $958.88K | $1.08M | $1.88M | |
| $23.87M | $27.98M | $37.99M |
PPLT vs. PLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | -20.83% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | 2.38% |
PLG Platinum Group Metals Ltd. | -45.34% | 84.37% | 12.28% | -34.48% | 10.13% | -65.95% | 174.56% | 13.42% | -50.99% | -78.74% |
Correlation
The correlation between PPLT and PLG 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. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2010 | 0.41 |
Over the past year, PPLT and PLG 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
PPLT vs. PLG — Risk / Return Rank
PPLT
PLG
PPLT vs. PLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Platinum Shares ETF (PPLT) and Platinum Group Metals Ltd. (PLG). 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.
| PPLT | PLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.21 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.01 | -0.35 | +1.36 |
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Drawdowns
PPLT vs. PLG - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for PPLT and PLG.
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Drawdown Indicators
| PPLT | PLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -99.81% | +29.08% |
Max Drawdown (1Y)Largest decline over 1 year | -43.98% | -64.37% | +20.39% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -64.37% | +20.39% |
Max Drawdown (5Y)Largest decline over 5 years | -43.98% | -68.63% | +24.65% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | -97.34% | +46.20% |
Current DrawdownCurrent decline from peak | -41.49% | -99.72% | +58.23% |
Average DrawdownAverage peak-to-trough decline | -39.95% | -68.98% | +29.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.88% | 37.97% | -15.09% |
Volatility
PPLT vs. PLG - Volatility Comparison
The current volatility for abrdn Physical Platinum Shares ETF (PPLT) is 8.56%, while Platinum Group Metals Ltd. (PLG) has a volatility of 14.10%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | PLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.56% | 14.10% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 32.25% | 50.64% | -18.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 81.34% | -31.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 71.93% | -39.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 80.01% | -50.72% |
Dividends
PPLT vs. PLG - Dividend Comparison
Neither PPLT nor PLG has paid dividends to shareholders.
Frequently Asked Questions
PPLT and PLG 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 (14.10%) compared to PPLT (8.56%). In terms of maximum drawdown, PPLT dropped -70.73% vs PLG's -99.81%.
PPLT currently has the higher Sharpe Ratio (0.46 vs -0.17), 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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