PSLV vs. NA.TO
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and National Bank of Canada (NA.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLV or NA.TO.
Key characteristics
| PSLV | NA.TO | |
|---|---|---|
| YTD Return | 28.59% | 36.52% |
| 1Y Return | 37.07% | 59.98% |
| 3Y Return (Ann) | 5.68% | 12.85% |
| 5Y Return (Ann) | 10.77% | 18.74% |
| 10Y Return (Ann) | 4.77% | 14.11% |
| Sharpe Ratio | 1.21 | 3.61 |
| Sortino Ratio | 1.79 | 4.93 |
| Omega Ratio | 1.22 | 1.74 |
| Calmar Ratio | 0.56 | 3.82 |
| Martin Ratio | 5.30 | 22.18 |
| Ulcer Index | 7.06% | 2.58% |
| Daily Std Dev | 30.97% | 15.85% |
| Max Drawdown | -79.38% | -61.53% |
| Current Drawdown | -53.01% | -1.09% |
Fundamentals
| PSLV | NA.TO | |
|---|---|---|
| Market Cap | $5.32B | CA$45.19B |
| EPS | $0.23 | CA$10.27 |
| PE Ratio | 5.02 | 12.93 |
| PEG Ratio | 0.00 | 7.14 |
| Total Revenue (TTM) | $271.07M | CA$20.89B |
| Gross Profit (TTM) | $253.77M | CA$20.89B |
| EBITDA (TTM) | $1.16B | CA$391.00M |
Correlation
The correlation between PSLV and NA.TO is 0.20, 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
PSLV vs. NA.TO - Performance Comparison
In the year-to-date period, PSLV achieves a 28.59% return, which is significantly lower than NA.TO's 36.52% return. Over the past 10 years, PSLV has underperformed NA.TO with an annualized return of 4.77%, while NA.TO has yielded a comparatively higher 14.11% 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
PSLV vs. NA.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and National Bank of Canada (NA.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.
Dividends
PSLV vs. NA.TO - Dividend Comparison
PSLV has not paid dividends to shareholders, while NA.TO's dividend yield for the trailing twelve months is around 4.05%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSLV Sprott Physical Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NA.TO National Bank of Canada | 4.05% | 4.03% | 4.03% | 3.11% | 3.96% | 3.77% | 4.44% | 3.70% | 4.03% | 5.16% | 3.88% | 0.00% |
Drawdowns
PSLV vs. NA.TO - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, which is greater than NA.TO's maximum drawdown of -61.53%. Use the drawdown chart below to compare losses from any high point for PSLV and NA.TO. For additional features, visit the drawdowns tool.
Volatility
PSLV vs. NA.TO - Volatility Comparison
Sprott Physical Silver Trust (PSLV) has a higher volatility of 10.52% compared to National Bank of Canada (NA.TO) at 2.84%. This indicates that PSLV's price experiences larger fluctuations and is considered to be riskier than NA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSLV vs. NA.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprott Physical Silver Trust and National Bank of Canada. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities