(CEF) Sprott Physical Gold - Performance 40.2% in 12m
CEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.88%
#29 in Peer-Group
Rel. Strength
83.97%
#1221 in Stock-Universe
Total Return 12m
40.23%
#18 in Peer-Group
Total Return 5y
90.69%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.0 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 41.97 CAD |
| 52 Week Low | 29.87 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.60 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEF (40.2%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: CEF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CEF
| Total Return (including Dividends) | CEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.61% | -2.19% | 1.73% |
| 3 Months | 5.00% | 5.74% | 8.59% |
| 12 Months | 40.23% | 24.42% | 11.46% |
| 5 Years | 90.69% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | CEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 84.3% | -20.6% | 69.9% |
| 3 Months | 55.6% | 63.2% | 69.3% |
| 12 Months | 96.1% | 79.3% | 43.2% |
| 5 Years | 67.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | 6.96% | 2.83% |
| 3 Month | #65 | -0.70% | -3.30% |
| 12 Month | #19 | 12.71% | 25.81% |
| 5 Years | #61 | -16.01% | -8.81% |
FAQs
Does Sprott Physical Gold (CEF) outperform the market?
Yes,
over the last 12 months CEF made 40.23%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months CEF made 5.00%, while XLF made 5.74%.
Performance Comparison CEF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | 2.9% | 21.4% | 29% |
| US NASDAQ 100 | QQQ | 2.9% | 2.4% | 21.2% | 29% |
| German DAX 40 | DAX | 5.6% | 5.3% | 6.1% | 12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 5.5% | 21% | 28% |
| Hongkong Hang Seng | HSI | 1.4% | -1.1% | 4.5% | 13% |
| India NIFTY 50 | INDA | 4% | 4.6% | 22.9% | 41% |
| Brasil Bovespa | EWZ | 0.9% | 5.3% | 4.3% | 32% |
CEF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | 2.2% | 18.7% | 17% |
| Consumer Discretionary | XLY | 2.6% | 6.3% | 30.5% | 21% |
| Consumer Staples | XLP | 3.3% | 3.3% | 20.9% | 32% |
| Energy | XLE | -3.3% | 1.9% | 20.5% | 38% |
| Financial | XLF | 4.9% | 6.8% | 19.2% | 16% |
| Health Care | XLV | 1.1% | 1.4% | 23.5% | 45% |
| Industrial | XLI | 3.9% | 3.6% | 16.2% | 22% |
| Materials | XLB | 2.8% | 3.1% | 21.9% | 41% |
| Real Estate | XLRE | 2.4% | 2.7% | 21.4% | 28% |
| Technology | XLK | 2% | 1.8% | 20.5% | 34% |
| Utilities | XLU | 2.1% | 2.4% | 14.4% | 21% |
| Aerospace & Defense | XAR | 2.6% | -3.5% | 2.8% | -1% |
| Biotech | XBI | 3.2% | -3.2% | 31.3% | 51% |
| Homebuilder | XHB | 3.3% | 11.5% | 38.1% | 50% |
| Retail | XRT | 6.2% | 3.5% | 29.5% | 39% |
CEF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -10.7% | 12.8% | 34% |
| Natural Gas | UNG | 7.1% | 14.7% | 5.9% | 59% |
| Gold | GLD | -1.3% | -1% | -8.6% | -8% |
| Silver | SLV | 1.5% | -5.6% | 2% | 15% |
| Copper | CPER | 3.9% | 3.4% | 6.9% | 32% |
CEF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 3.7% | 23% | 44% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 4.3% | 18% | 31% |