TKOMY vs. GLD
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and SPDR Gold Trust (GLD).
GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKOMY or GLD.
Correlation
The correlation between TKOMY and GLD is 0.08, 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
TKOMY vs. GLD - Performance Comparison
Key characteristics
TKOMY:
0.46
GLD:
2.02
TKOMY:
0.88
GLD:
2.65
TKOMY:
1.13
GLD:
1.34
TKOMY:
0.63
GLD:
3.88
TKOMY:
1.89
GLD:
10.48
TKOMY:
10.22%
GLD:
3.00%
TKOMY:
41.67%
GLD:
15.61%
TKOMY:
-62.60%
GLD:
-45.56%
TKOMY:
-10.10%
GLD:
-2.93%
Returns By Period
In the year-to-date period, TKOMY achieves a 1.94% return, which is significantly lower than GLD's 15.52% return. Over the past 10 years, TKOMY has outperformed GLD with an annualized return of 19.16%, while GLD has yielded a comparatively lower 9.21% annualized return.
TKOMY
1.94%
-0.54%
-2.45%
17.07%
24.04%
19.16%
GLD
15.52%
3.75%
14.17%
32.24%
12.91%
9.21%
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Risk-Adjusted Performance
TKOMY vs. GLD — Risk-Adjusted Performance Rank
TKOMY
GLD
TKOMY vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and SPDR Gold Trust (GLD). 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.
Dividends
TKOMY vs. GLD - Dividend Comparison
Neither TKOMY nor GLD has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKOMY vs. GLD - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for TKOMY and GLD. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. GLD - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 10.40% compared to SPDR Gold Trust (GLD) at 4.33%. This indicates that TKOMY's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.