PROSY vs. PICK
PROSY (Prosus N.V.) is a stock, while PICK (iShares MSCI Global Metals & Mining Producers ETF) is Metals fund tracking the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. Over the past 5 years, PROSY returned -0.71%/yr vs 9.85%/yr for PICK. At a 0.45 correlation, their price movements are largely independent.
Performance
PROSY vs. PICK - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -29.94% return, which is significantly lower than PICK's 14.51% return.
PROSY
- 1D
- 3.34%
- 1M
- -3.99%
- YTD
- -29.94%
- 6M
- -29.82%
- 1Y
- -22.54%
- 3Y*
- 11.70%
- 5Y*
- -0.71%
- 10Y*
- —
PICK
- 1D
- -2.43%
- 1M
- -7.52%
- YTD
- 14.51%
- 6M
- 14.07%
- 1Y
- 63.17%
- 3Y*
- 17.30%
- 5Y*
- 9.85%
- 10Y*
- 16.39%
PROSY vs. PICK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -29.94% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
PICK iShares MSCI Global Metals & Mining Producers ETF | 14.51% | 51.89% | -16.37% | 9.69% | 2.54% | 22.61% | 27.46% | 9.39% |
Correlation
The correlation between PROSY and PICK is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.45 |
The correlation between PROSY and PICK has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
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Return for Risk
PROSY vs. PICK — Risk / Return Rank
PROSY
PICK
PROSY vs. PICK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and iShares MSCI Global Metals & Mining Producers ETF (PICK). 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.
| PROSY | PICK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.36 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.25 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.01 | 12.00 | -13.02 |
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Drawdowns
PROSY vs. PICK - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, roughly equal to the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for PROSY and PICK.
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Drawdown Indicators
| PROSY | PICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -68.87% | -0.49% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -19.54% | -22.98% |
Max Drawdown (3Y)Largest decline over 3 years | -42.52% | -32.52% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -59.42% | -36.37% | -23.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.72% | — |
Current DrawdownCurrent decline from peak | -40.60% | -14.71% | -25.89% |
Average DrawdownAverage peak-to-trough decline | -30.05% | -24.05% | -6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.26% | 5.28% | +16.98% |
Volatility
PROSY vs. PICK - Volatility Comparison
Prosus N.V. (PROSY) and iShares MSCI Global Metals & Mining Producers ETF (PICK) have volatilities of 13.76% and 13.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PROSY | PICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.76% | 13.30% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.85% | 26.68% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.57% | 30.24% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.17% | 28.15% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.63% | 28.34% | +13.29% |
Dividends
PROSY vs. PICK - Dividend Comparison
PROSY has not paid dividends to shareholders, while PICK's dividend yield for the trailing twelve months is around 2.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Metals & Mining Producers ETF | 2.26% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PROSY and PICK have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (13.76%) compared to PICK (13.30%). In terms of maximum drawdown, PROSY dropped -69.36% vs PICK's -68.87%.
PICK currently has the higher Sharpe Ratio (2.10 vs -0.69), 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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