TGB vs. COPX

In the year-to-date period, TGB achieves a 17.01% return, which is significantly higher than COPX's 8.01% return. Over the past 10 years, TGB has outperformed COPX with an annualized return of 13.77%, while COPX has yielded a comparatively lower 8.58% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) and Global X Copper Miners ETF (COPX). 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.

The current TGB Sharpe Ratio is -0.32, which is comparable to the COPX Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of TGB and COPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TGB has not paid dividends to shareholders, while COPX's dividend yield for the trailing twelve months is around 1.67%.

The maximum TGB drawdown since its inception was -98.58%, which is greater than COPX's maximum drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for TGB and COPX.

Taseko Mines Limited (TGB) has a higher volatility of 16.84% compared to Global X Copper Miners ETF (COPX) at 7.24%. This indicates that TGB's price experiences larger fluctuations and is considered to be riskier than COPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.