SOL vs. PHYS

Last updated Apr 2, 2026

Compare and contrast key facts about ReneSola Ltd (SOL) and Sprott Physical Gold Trust (PHYS).

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.

SOL vs. PHYS - Yearly Performance Comparison

	2026 (YTD)
SOL ReneSola Ltd	0.00%
PHYS Sprott Physical Gold Trust	-3.24%

Fundamentals

Market Cap SOL : $99.60M PHYS : $17.15B
EPS SOL : -$0.10 PHYS : $12.73
PS Ratio SOL : 1.40 PHYS : 7.08
PB Ratio SOL : 0.32 PHYS : 1.07
Total Revenue (TTM) SOL : $71.23M PHYS : $2.38B
Gross Profit (TTM) SOL : $24.18M PHYS : $4.38B
EBITDA (TTM) SOL : -$20.64M PHYS : $5.95B

Returns By Period

SOL

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PHYS

• 1D: 1.86%
• 1M: -11.30%
• YTD: 9.33%
• 6M: 21.63%
• 1Y: 49.54%
• 3Y*: 32.67%
• 5Y*: 21.61%
• 10Y*: 13.62%

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

Return for Risk

SOL vs. PHYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHYS

PHYS Risk / Return Rank: 84
PHYS Sharpe Ratio Rank: 87
PHYS Sortino Ratio Rank: 80
PHYS Omega Ratio Rank: 83
PHYS Calmar Ratio Rank: 82
PHYS Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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

Sharpe Ratios by Period

	SOL	PHYS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.74	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.84	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Dividends

SOL vs. PHYS - Dividend Comparison

Neither SOL nor PHYS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SOL vs. PHYS - Drawdown Comparison

The maximum SOL drawdown since its inception was 0.00%, smaller than the maximum PHYS drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for SOL and PHYS.

Drawdown Indicators

	SOL	PHYS	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-48.16%	+48.16%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-23.75%	—
Current Drawdown Current decline from peak	0.00%	-11.80%	+11.80%
Average Drawdown Average peak-to-trough decline	0.00%	-21.07%	+21.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.38%	—

Volatility

Volatility by Period

	SOL	PHYS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	28.59%	-28.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	18.04%	-18.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	16.26%	-16.26%

Financials