SA vs. AAAU
Compare and contrast key facts about Seabridge Gold Inc. (SA) and Goldman Sachs Physical Gold ETF (AAAU).
AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SA or AAAU.
Correlation
The correlation between SA and AAAU is 0.64, 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.
Performance
SA vs. AAAU - Performance Comparison
Key characteristics
SA:
0.38
AAAU:
2.95
SA:
0.91
AAAU:
3.72
SA:
1.11
AAAU:
1.50
SA:
0.26
AAAU:
5.49
SA:
0.95
AAAU:
15.09
SA:
20.49%
AAAU:
2.96%
SA:
51.59%
AAAU:
15.14%
SA:
-90.99%
AAAU:
-21.63%
SA:
-70.89%
AAAU:
-1.48%
Returns By Period
In the year-to-date period, SA achieves a -1.23% return, which is significantly lower than AAAU's 9.98% return.
SA
-1.23%
-6.47%
-34.86%
0.00%
-3.05%
3.77%
AAAU
9.98%
6.97%
14.99%
43.73%
12.59%
N/A
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Risk-Adjusted Performance
SA vs. AAAU — Risk-Adjusted Performance Rank
SA
AAAU
SA vs. AAAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) and Goldman Sachs Physical Gold ETF (AAAU). 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
SA vs. AAAU - Dividend Comparison
Neither SA nor AAAU has paid dividends to shareholders.
Drawdowns
SA vs. AAAU - Drawdown Comparison
The maximum SA drawdown since its inception was -90.99%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for SA and AAAU. For additional features, visit the drawdowns tool.
Volatility
SA vs. AAAU - Volatility Comparison
Seabridge Gold Inc. (SA) has a higher volatility of 20.39% compared to Goldman Sachs Physical Gold ETF (AAAU) at 3.78%. This indicates that SA's price experiences larger fluctuations and is considered to be riskier than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.