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WRN vs. PLG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WRN vs. PLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Copper and Gold Corporation (WRN) and Platinum Group Metals Ltd. (PLG). The values are adjusted to include any dividend payments, if applicable.

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WRN vs. PLG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WRN
Western Copper and Gold Corporation
-5.24%154.29%-21.05%-25.28%14.10%26.83%49.11%83.31%-55.45%-26.81%
PLG
Platinum Group Metals Ltd.
-25.00%84.37%12.28%-34.48%10.13%-65.95%174.56%13.42%-50.99%-78.74%

Fundamentals

Market Cap

WRN:

$511.91M

PLG:

$204.30M

EPS

WRN:

-$0.02

PLG:

-$0.04

PB Ratio

WRN:

2.65

PLG:

4.60

Total Revenue (TTM)

WRN:

$0.00

PLG:

$0.00

Gross Profit (TTM)

WRN:

-$97.53K

PLG:

-$68.12K

EBITDA (TTM)

WRN:

-$7.37M

PLG:

-$4.42M

Returns By Period

In the year-to-date period, WRN achieves a -5.24% return, which is significantly higher than PLG's -25.00% return. Over the past 10 years, WRN has outperformed PLG with an annualized return of 17.37%, while PLG has yielded a comparatively lower -26.54% annualized return.


WRN

1D
5.86%
1M
-26.88%
YTD
-5.24%
6M
28.43%
1Y
122.91%
3Y*
11.40%
5Y*
14.24%
10Y*
17.37%

PLG

1D
9.26%
1M
-35.87%
YTD
-25.00%
6M
-33.21%
1Y
42.74%
3Y*
7.37%
5Y*
-15.09%
10Y*
-26.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WRN vs. PLG — Risk / Return Rank

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

WRN
WRN Risk / Return Rank: 8585
Overall Rank
WRN Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WRN Sortino Ratio Rank: 8383
Sortino Ratio Rank
WRN Omega Ratio Rank: 8282
Omega Ratio Rank
WRN Calmar Ratio Rank: 8484
Calmar Ratio Rank
WRN Martin Ratio Rank: 8686
Martin Ratio Rank

PLG
PLG Risk / Return Rank: 6161
Overall Rank
PLG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PLG Sortino Ratio Rank: 6363
Sortino Ratio Rank
PLG Omega Ratio Rank: 5959
Omega Ratio Rank
PLG Calmar Ratio Rank: 6161
Calmar Ratio Rank
PLG Martin Ratio Rank: 6262
Martin Ratio Rank
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.

WRN vs. PLG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Copper and Gold Corporation (WRN) and Platinum Group Metals Ltd. (PLG). 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.


WRNPLGDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.51

+1.32

Sortino ratio

Return per unit of downside risk

2.25

1.26

+1.00

Omega ratio

Gain probability vs. loss probability

1.29

1.15

+0.14

Calmar ratio

Return relative to maximum drawdown

2.72

0.88

+1.84

Martin ratio

Return relative to average drawdown

8.12

2.17

+5.95

WRN vs. PLG - Sharpe Ratio Comparison

The current WRN Sharpe Ratio is 1.83, which is higher than the PLG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of WRN and PLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WRNPLGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

0.51

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.21

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

-0.33

+0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.02

+0.01

Correlation

The correlation between WRN and PLG is 0.23, 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.


Dividends

WRN vs. PLG - Dividend Comparison

Neither WRN nor PLG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WRN vs. PLG - Drawdown Comparison

The maximum WRN drawdown since its inception was -95.24%, roughly equal to the maximum PLG drawdown of -99.81%. Use the drawdown chart below to compare losses from any high point for WRN and PLG.


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Drawdown Indicators


WRNPLGDifference

Max Drawdown

Largest peak-to-trough decline

-95.24%

-99.81%

+4.57%

Max Drawdown (1Y)

Largest decline over 1 year

-42.72%

-53.74%

+11.02%

Max Drawdown (5Y)

Largest decline over 5 years

-65.53%

-81.57%

+16.04%

Max Drawdown (10Y)

Largest decline over 10 years

-80.15%

-97.73%

+17.58%

Current Drawdown

Current decline from peak

-40.34%

-99.62%

+59.28%

Average Drawdown

Average peak-to-trough decline

-64.71%

-68.56%

+3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.31%

21.84%

-7.53%

Volatility

WRN vs. PLG - Volatility Comparison

The current volatility for Western Copper and Gold Corporation (WRN) is 21.38%, while Platinum Group Metals Ltd. (PLG) has a volatility of 23.70%. This indicates that WRN experiences smaller price fluctuations and is considered to be less risky than PLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WRNPLGDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.38%

23.70%

-2.32%

Volatility (6M)

Calculated over the trailing 6-month period

55.40%

67.00%

-11.60%

Volatility (1Y)

Calculated over the trailing 1-year period

67.98%

84.32%

-16.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.49%

72.25%

-13.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.14%

80.70%

-18.56%

Financials

WRN vs. PLG - Financials Comparison

This section allows you to compare key financial metrics between Western Copper and Gold Corporation and Platinum Group Metals Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(WRN) Total Revenue
(PLG) Total Revenue
Values in USD except per share items