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:
0.98
RGLD:
0.47
SI=F:
1.45
RGLD:
0.82
SI=F:
1.20
RGLD:
1.10
SI=F:
0.55
RGLD:
0.44
SI=F:
4.09
RGLD:
2.04
SI=F:
7.34%
RGLD:
6.23%
SI=F:
29.79%
RGLD:
27.17%
SI=F:
-91.54%
RGLD:
-96.43%
SI=F:
-38.97%
RGLD:
-13.26%
Returns By Period
In the year-to-date period, SI=F achieves a 23.45% return, which is significantly higher than RGLD's 12.03% return. Over the past 10 years, SI=F has underperformed RGLD with an annualized return of 5.35%, while RGLD has yielded a comparatively higher 9.63% annualized return.
SI=F
23.45%
-4.05%
0.29%
20.74%
9.16%
5.35%
RGLD
12.03%
-9.95%
7.82%
11.23%
4.38%
9.63%
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Risk-Adjusted Performance
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) and Royal Gold, Inc. (RGLD) have volatilities of 9.20% and 9.27%, 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.