TRTN-PB vs. GLD
TRTN-PB (Triton International Ltd) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, TRTN-PB returned 5.65%/yr vs 17.38%/yr for GLD. At a 0.07 correlation, their price movements are largely independent.
Performance
TRTN-PB vs. GLD - Performance Comparison
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Returns By Period
In the year-to-date period, TRTN-PB achieves a 4.53% return, which is significantly higher than GLD's -4.87% return.
TRTN-PB
- 1D
- 0.36%
- 1M
- 0.92%
- 6M
- 4.15%
- YTD
- 4.53%
- 1Y
- 8.58%
- 3Y*
- 8.76%
- 5Y*
- 5.65%
- 10Y*
- —
GLD
- 1D
- -0.31%
- 1M
- -2.47%
- 6M
- -9.04%
- YTD
- -4.87%
- 1Y
- 21.95%
- 3Y*
- 28.08%
- 5Y*
- 17.38%
- 10Y*
- 11.48%
TRTN-PB vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRTN-PB Triton International Ltd | 4.53% | 8.50% | 9.14% | 8.21% | -1.49% | 10.25% | 6.73% | 13.02% |
GLD SPDR Gold Shares | -4.87% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 12.98% |
Correlation
The correlation between TRTN-PB and GLD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2019 | 0.07 |
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Return for Risk
TRTN-PB vs. GLD — Risk / Return Rank
TRTN-PB
GLD
TRTN-PB vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Triton International Ltd (TRTN-PB) and SPDR Gold Shares (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.
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.
| TRTN-PB | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.17 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 0.89 | +4.80 |
| Martin ratioReturn relative to average drawdown | 17.13 | 2.19 | +14.94 |
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Drawdowns
TRTN-PB vs. GLD - Drawdown Comparison
The maximum TRTN-PB drawdown since its inception was -60.61%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for TRTN-PB and GLD.
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Drawdown Indicators
| TRTN-PB | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.61% | -45.56% | -15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -1.69% | -26.21% | +24.52% |
Max Drawdown (3Y)Largest decline over 3 years | -5.48% | -26.21% | +20.73% |
Max Drawdown (5Y)Largest decline over 5 years | -12.40% | -26.21% | +13.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.21% | — |
Current DrawdownCurrent decline from peak | -0.51% | -23.97% | +23.46% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -16.18% | +13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 10.56% | -10.00% |
Volatility
TRTN-PB vs. GLD - Volatility Comparison
The current volatility for Triton International Ltd (TRTN-PB) is 2.07%, while SPDR Gold Shares (GLD) has a volatility of 8.27%. This indicates that TRTN-PB experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRTN-PB | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 8.27% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 24.05% | -20.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 27.78% | -21.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.98% | 18.34% | -6.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.21% | 16.08% | +8.13% |
Dividends
TRTN-PB vs. GLD - Dividend Comparison
TRTN-PB's dividend yield for the trailing twelve months is around 7.90%, while GLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GLD SPDR Gold Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRTN-PB Triton International Ltd | 7.90% | 7.93% | 7.95% | 8.02% | 8.00% | 7.30% | 7.49% | 3.51% |
Frequently Asked Questions
TRTN-PB and GLD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLD has higher volatility (8.27%) compared to TRTN-PB (2.07%). In terms of maximum drawdown, TRTN-PB dropped -60.61% vs GLD's -45.56%.
TRTN-PB currently has the higher Sharpe Ratio (1.58 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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