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:
0.10
RGLD:
1.10
SI=F:
0.36
RGLD:
1.49
SI=F:
1.05
RGLD:
1.21
SI=F:
0.08
RGLD:
1.70
SI=F:
0.39
RGLD:
5.05
SI=F:
8.68%
RGLD:
5.62%
SI=F:
31.68%
RGLD:
25.77%
SI=F:
-91.54%
RGLD:
-96.43%
SI=F:
-39.85%
RGLD:
-6.98%
Returns By Period
In the year-to-date period, SI=F achieves a -0.04% return, which is significantly lower than RGLD's 18.41% return. Over the past 10 years, SI=F has underperformed RGLD with an annualized return of 4.63%, while RGLD has yielded a comparatively higher 10.55% annualized return.
SI=F
-0.04%
-11.78%
-9.02%
7.70%
12.34%
4.63%
RGLD
18.41%
3.28%
12.34%
28.31%
12.03%
10.55%
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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 13.14% compared to Royal Gold, Inc. (RGLD) at 8.18%. 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.