SOL vs. PHYS

Last updated Aug 1, 2026

SOL (ReneSola Ltd) and PHYS (Sprott Physical Gold Trust) are both stocks. SOL operates in Solar (Technology), while PHYS operates in Asset Management (Financial Services).

Performance

SOL vs. PHYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ReneSola Ltd (SOL) and Sprott Physical Gold Trust (PHYS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SOL

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

PHYS

• 1D: -1.61%
• 1M: -1.58%
• 6M: -16.10%
• YTD: -7.36%
• 1Y: 19.21%
• 3Y*: 26.62%
• 5Y*: 16.33%
• 10Y*: 10.41%
• ALL TIME*: 7.28%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PHYS Sprott Physical Gold Trust	$99.27M	$92.43M	$105.75M

SOL vs. PHYS - Yearly Performance Comparison

	2026 (YTD)
SOL ReneSola Ltd	0.00%
PHYS Sprott Physical Gold Trust	-15.19%

Fundamentals

Market Cap SOL : $99.60M PHYS : $14.58B
EPS SOL : -$0.10 PHYS : $11.83
PS Ratio SOL : 1.40 PHYS : 13.72
PB Ratio SOL : 0.32 PHYS : 0.85
Total Revenue (TTM) SOL : $71.23M PHYS : $1.06B
Gross Profit (TTM) SOL : $24.18M PHYS : $3.03B
EBITDA (TTM) SOL : -$20.64M PHYS : $5.61B

Return for Risk

SOL vs. PHYS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SOL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PHYS

PHYS Risk / Return Rank: 64
PHYS Sharpe Ratio Rank: 69
PHYS Sortino Ratio Rank: 61
PHYS Omega Ratio Rank: 64
PHYS Calmar Ratio Rank: 63
PHYS Martin Ratio Rank: 63

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SOL vs. PHYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ReneSola Ltd (SOL) and Sprott Physical Gold Trust (PHYS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SOL	PHYS	Difference
Sharpe ratio: Return per unit of total volatility	—	0.75	—
Sortino ratio: Return per unit of downside risk	—	1.08	—
Omega ratio: Gain probability vs. loss probability	—	1.16	—
Calmar ratio: Return relative to maximum drawdown	—	0.81	—
Martin ratio: Return relative to average drawdown	—	1.75	—

Drawdowns

Drawdown Indicators

	SOL	PHYS	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-26.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-26.75%	—
Current Drawdown Current decline from peak	—	-25.26%	—
Average Drawdown Average peak-to-trough decline	—	-21.02%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.35%	—

Volatility

Volatility by Period

	SOL	PHYS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.81%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.44%	—

Dividends

SOL vs. PHYS - Dividend Comparison

Neither SOL nor PHYS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials