SI=F vs. RGLD
Compare and contrast key facts about Silver (SI=F) and Royal Gold, Inc. (RGLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SI=F or RGLD.
Correlation
The correlation between SI=F and RGLD is 0.34, 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
SI=F vs. RGLD - Performance Comparison
Key characteristics
SI=F:
1.03
RGLD:
1.21
SI=F:
1.51
RGLD:
1.74
SI=F:
1.20
RGLD:
1.22
SI=F:
0.63
RGLD:
1.11
SI=F:
3.74
RGLD:
5.63
SI=F:
8.52%
RGLD:
5.75%
SI=F:
30.49%
RGLD:
26.81%
SI=F:
-91.54%
RGLD:
-96.43%
SI=F:
-33.52%
RGLD:
-4.35%
Returns By Period
In the year-to-date period, SI=F achieves a 10.49% return, which is significantly lower than RGLD's 11.92% return. Over the past 10 years, SI=F has underperformed RGLD with an annualized return of 5.27%, while RGLD has yielded a comparatively higher 8.89% annualized return.
SI=F
10.49%
3.18%
15.74%
42.19%
10.75%
5.27%
RGLD
11.92%
9.20%
10.88%
33.38%
8.24%
8.89%
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Risk-Adjusted Performance
SI=F vs. RGLD — Risk-Adjusted Performance Rank
SI=F
RGLD
SI=F vs. RGLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver (SI=F) and Royal Gold, Inc. (RGLD). 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.
Drawdowns
SI=F vs. RGLD - Drawdown Comparison
The maximum SI=F drawdown since its inception was -91.54%, smaller than the maximum RGLD drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for SI=F and RGLD. For additional features, visit the drawdowns tool.
Volatility
SI=F vs. RGLD - Volatility Comparison
Silver (SI=F) has a higher volatility of 6.41% compared to Royal Gold, Inc. (RGLD) at 4.85%. This indicates that SI=F's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.