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PSLV.TO vs. TXG.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PSLV.TO vs. TXG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Sprott Physical Silver Trust (PSLV.TO) and Torex Gold Resources Inc. (TXG.TO). The values are adjusted to include any dividend payments, if applicable.

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PSLV.TO vs. TXG.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PSLV.TO
Sprott Physical Silver Trust
4.64%134.39%29.63%-4.04%9.85%-14.35%39.25%11.53%1.73%
TXG.TO
Torex Gold Resources Inc.
-2.39%131.98%93.71%-5.98%18.25%-31.12%-6.97%57.97%7.44%

Fundamentals

Market Cap

PSLV.TO:

CA$19.29B

TXG.TO:

CA$6.05B

EPS

PSLV.TO:

CA$5.19

TXG.TO:

CA$4.50

PE Ratio

PSLV.TO:

6.55

TXG.TO:

14.19

PEG Ratio

PSLV.TO:

0.03

TXG.TO:

0.29

PS Ratio

PSLV.TO:

6.54

TXG.TO:

4.39

PB Ratio

PSLV.TO:

2.07

TXG.TO:

2.50

Total Revenue (TTM)

PSLV.TO:

CA$2.95B

TXG.TO:

CA$1.31B

Gross Profit (TTM)

PSLV.TO:

CA$2.95B

TXG.TO:

CA$675.60M

EBITDA (TTM)

PSLV.TO:

CA$2.94B

TXG.TO:

CA$709.91M

Returns By Period

In the year-to-date period, PSLV.TO achieves a 4.64% return, which is significantly higher than TXG.TO's -2.39% return.


PSLV.TO

1D
7.59%
1M
-19.23%
YTD
4.64%
6M
55.77%
1Y
103.35%
3Y*
44.61%
5Y*
24.75%
10Y*

TXG.TO

1D
7.85%
1M
-23.03%
YTD
-2.39%
6M
10.87%
1Y
60.92%
3Y*
41.80%
5Y*
30.77%
10Y*
13.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PSLV.TO vs. TXG.TO — Risk / Return Rank

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

PSLV.TO
PSLV.TO Risk / Return Rank: 8686
Overall Rank
PSLV.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PSLV.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
PSLV.TO Omega Ratio Rank: 8888
Omega Ratio Rank
PSLV.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
PSLV.TO Martin Ratio Rank: 8787
Martin Ratio Rank

TXG.TO
TXG.TO Risk / Return Rank: 7575
Overall Rank
TXG.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TXG.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
TXG.TO Omega Ratio Rank: 7070
Omega Ratio Rank
TXG.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
TXG.TO Martin Ratio Rank: 7979
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.

PSLV.TO vs. TXG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV.TO) and Torex Gold Resources Inc. (TXG.TO). 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.


PSLV.TOTXG.TODifference

Sharpe ratio

Return per unit of total volatility

1.90

1.08

+0.81

Sortino ratio

Return per unit of downside risk

2.07

1.63

+0.44

Omega ratio

Gain probability vs. loss probability

1.36

1.22

+0.14

Calmar ratio

Return relative to maximum drawdown

2.67

1.97

+0.70

Martin ratio

Return relative to average drawdown

8.30

5.56

+2.74

PSLV.TO vs. TXG.TO - Sharpe Ratio Comparison

The current PSLV.TO Sharpe Ratio is 1.90, which is higher than the TXG.TO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of PSLV.TO and TXG.TO, 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


PSLV.TOTXG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

1.08

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.63

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.08

+0.47

Correlation

The correlation between PSLV.TO and TXG.TO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PSLV.TO vs. TXG.TO - Dividend Comparison

PSLV.TO has not paid dividends to shareholders, while TXG.TO's dividend yield for the trailing twelve months is around 0.47%.


TTM2025
PSLV.TO
Sprott Physical Silver Trust
0.00%0.00%
TXG.TO
Torex Gold Resources Inc.
0.47%0.23%

Drawdowns

PSLV.TO vs. TXG.TO - Drawdown Comparison

The maximum PSLV.TO drawdown since its inception was -41.53%, smaller than the maximum TXG.TO drawdown of -97.69%. Use the drawdown chart below to compare losses from any high point for PSLV.TO and TXG.TO.


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Drawdown Indicators


PSLV.TOTXG.TODifference

Max Drawdown

Largest peak-to-trough decline

-41.53%

-97.69%

+56.16%

Max Drawdown (1Y)

Largest decline over 1 year

-39.47%

-34.04%

-5.43%

Max Drawdown (5Y)

Largest decline over 5 years

-39.47%

-55.90%

+16.43%

Max Drawdown (10Y)

Largest decline over 10 years

-78.18%

Current Drawdown

Current decline from peak

-31.06%

-23.03%

-8.03%

Average Drawdown

Average peak-to-trough decline

-15.35%

-54.35%

+39.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

12.05%

+0.64%

Volatility

PSLV.TO vs. TXG.TO - Volatility Comparison

Sprott Physical Silver Trust (PSLV.TO) and Torex Gold Resources Inc. (TXG.TO) have volatilities of 20.13% and 19.42%, 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


PSLV.TOTXG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.13%

19.42%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

54.40%

46.14%

+8.26%

Volatility (1Y)

Calculated over the trailing 1-year period

54.75%

56.58%

-1.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.57%

49.11%

-16.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.03%

55.64%

-18.61%

Financials

PSLV.TO vs. TXG.TO - Financials Comparison

This section allows you to compare key financial metrics between Sprott Physical Silver Trust and Torex Gold Resources Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-500.00M0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.06B
472.45M
(PSLV.TO) Total Revenue
(TXG.TO) Total Revenue
Values in CAD except per share items

PSLV.TO vs. TXG.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Sprott Physical Silver Trust and Torex Gold Resources Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
50.6%
Portfolio components
PSLV.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprott Physical Silver Trust reported a gross profit of 2.06B and revenue of 2.06B. Therefore, the gross margin over that period was 100.0%.

TXG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported a gross profit of 238.82M and revenue of 472.45M. Therefore, the gross margin over that period was 50.6%.

PSLV.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprott Physical Silver Trust reported an operating income of 2.05B and revenue of 2.06B, resulting in an operating margin of 99.9%.

TXG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported an operating income of 219.52M and revenue of 472.45M, resulting in an operating margin of 46.5%.

PSLV.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprott Physical Silver Trust reported a net income of 2.05B and revenue of 2.06B, resulting in a net margin of 99.9%.

TXG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Torex Gold Resources Inc. reported a net income of 169.36M and revenue of 472.45M, resulting in a net margin of 35.9%.