PZG vs. RAPT

Last updated Jun 4, 2026

PZG (Paramount Gold Nevada Corp.) and RAPT (RAPT Therapeutics, Inc.) are both stocks. PZG operates in Gold (Basic Materials), while RAPT operates in Biotechnology (Healthcare). At a 0.07 correlation, their price movements are largely independent.

Performance

PZG vs. RAPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Gold Nevada Corp. (PZG) and RAPT Therapeutics, Inc. (RAPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PZG

• 1D: -5.76%
• 1M: -5.07%
• YTD: 3.97%
• 6M: 12.93%
• 1Y: 124.39%
• 3Y*: 65.31%
• 5Y*: 4.52%
• 10Y*: -0.89%

RAPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PZG vs. RAPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PZG Paramount Gold Nevada Corp.	3.97%	268.42%	-8.80%	8.70%	-50.62%	-40.29%	51.28%	11.49%
RAPT RAPT Therapeutics, Inc.	71.30%	167.96%	-93.64%	25.51%	-46.09%	85.97%	-28.47%	112.38%

Correlation

The correlation between PZG and RAPT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Nov 1, 2019	0.07

Fundamentals

Market Cap PZG : $108.90M RAPT : $1.56B
EPS PZG : -$0.09 RAPT : -$3.92
PB Ratio PZG : 3.08 RAPT : 10.29
Total Revenue (TTM) PZG : $0.00 RAPT : $0.00
Gross Profit (TTM) PZG : -$892.14K RAPT : -$200.00K
EBITDA (TTM) PZG : -$11.01M RAPT : -$108.01M

Return for Risk

PZG vs. RAPT — Risk / Return Rank

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

PZG

PZG Risk / Return Rank: 80
PZG Sharpe Ratio Rank: 85
PZG Sortino Ratio Rank: 83
PZG Omega Ratio Rank: 78
PZG Calmar Ratio Rank: 78
PZG Martin Ratio Rank: 78

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.

PZG vs. RAPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Gold Nevada Corp. (PZG) and RAPT Therapeutics, Inc. (RAPT). 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.

	PZG	RAPT	Difference
Sharpe ratio: Return per unit of total volatility	1.75	—	—
Sortino ratio: Return per unit of downside risk	2.53	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.44	—	—
Martin ratio: Return relative to average drawdown	5.77	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PZG	RAPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.75	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	—	—

Drawdowns

Drawdown Indicators

	PZG	RAPT	Difference
Max Drawdown Largest peak-to-trough decline	-93.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-51.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-51.31%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-74.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-90.14%	—	—
Current Drawdown Current decline from peak	-70.36%	—	—
Average Drawdown Average peak-to-trough decline	-68.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	21.65%	—	—

Volatility

Volatility by Period

	PZG	RAPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	71.66%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.66%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.65%	—	—

Dividends

PZG vs. RAPT - Dividend Comparison

Neither PZG nor RAPT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PZG and RAPT in my portfolio?

PZG and RAPT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.