CEF Performance & Benchmarks - 32.7% in 12m
The Total Return for 3m is 4.6%, for 6m 11.2% and YTD 22.1%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
58.56%
#46 in Peer-Group
Rel. Strength
79.90%
#1542 in Stock-Universe
Total Return 12m
32.67%
#22 in Peer-Group
Total Return 5y
53.15%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.2 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 43.25 CAD |
| 52 Week Low | 29.90 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.43 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEF (32.7%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CEF | -2.37% | 1.88% | 4.56% |
| BTCS | -15.1% | 108% | 160% |
| ALCBI | -27.1% | -66.7% | 405% |
| IREN | -11.2% | 10.6% | 164% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| CEF | 11.2% | 32.7% | 53.2% |
| ALCBI | 171% | 60.3% | 45.7% |
| BTCS | 49.8% | 201% | 65.6% |
| IREN | 57.6% | 60.0% | -34.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
6.88% | 14% | 313% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
1.97% | 28% | 151% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-6.18% | 56.6% | 210% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
11.9% | 59.6% | 226% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
7.12% | 24.3% | 432% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
0.47% | 14.6% | 231% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
11.9% | 49.3% | 140% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
2.12% | 9.24% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
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 | 1.88% | 0.00% | 2.30% |
| 3 Months | 4.56% | 7.77% | 14.32% |
| 12 Months | 32.67% | 21.53% | 16.19% |
| 5 Years | 53.15% | 137.88% | 106.47% |
| Trend Stabilty (consistency of price movement) | CEF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 49.5% | 25.1% | 88.4% |
| 3 Months | 85.3% | 83.2% | 97.4% |
| 12 Months | 96.5% | 78.1% | 49.8% |
| 5 Years | 71.6% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 57 %th | 1.88% | -0.41% |
| 3 Month | 43 %th | -2.98% | -8.54% |
| 12 Month | 90 %th | 9.16% | 14.18% |
| 5 Years | 52 %th | -35.88% | -25.54% |
FAQs
Does Sprott Physical Gold (CEF) outperform the market?
Yes,
over the last 12 months CEF made 32.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.53%.
Over the last 3 months CEF made 4.56%, while XLF made 7.77%.
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% | -0.4% | 5.6% | 16% |
| US NASDAQ 100 | QQQ | -2.4% | -0.5% | 2.8% | 12% |
| German DAX 40 | DAX | -1.4% | 1.3% | 1% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -1.2% | 2% | 13% |
| Hongkong Hang Seng | HSI | -1.5% | -2.4% | -17% | -9% |
| India NIFTY 50 | INDA | 0.3% | 7.3% | 8% | 40% |
| Brasil Bovespa | EWZ | -0.2% | 9.9% | 4.4% | 31% |
CEF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 2.9% | 5.7% | 6% |
| Consumer Discretionary | XLY | -1.8% | -0% | 15.4% | 14% |
| Consumer Staples | XLP | -0.4% | 3.4% | 9% | 28% |
| Energy | XLE | -2.1% | -1% | 10.1% | 36% |
| Financial | XLF | -1.1% | 1.9% | 8.7% | 11% |
| Health Care | XLV | 1.6% | 5.1% | 21.6% | 44% |
| Industrial | XLI | -1.4% | -1.2% | 0.7% | 12% |
| Materials | XLB | 1.5% | 2% | 11.4% | 36% |
| Real Estate | XLRE | 0.9% | 1.9% | 9.7% | 29% |
| Technology | XLK | -2.9% | -1.9% | -3% | 12% |
| Utilities | XLU | -4% | -3% | -0.3% | 12% |
| Aerospace & Defense | XAR | -1% | -0.8% | -12.4% | -12% |
| Biotech | XBI | -0.3% | -1.4% | 18.8% | 46% |
| Homebuilder | XHB | 1.1% | -1.5% | 16.7% | 46% |
| Retail | XRT | 1.4% | 0.1% | 12.9% | 31% |
CEF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -6.98% | 9.20% | 30% |
| Natural Gas | UNG | -0.4% | 12.9% | 27.3% | 32% |
| Gold | GLD | -0% | 2.5% | -6% | -1% |
| Silver | SLV | 3.7% | 0.3% | -5.7% | 6% |
| Copper | CPER | 21.7% | 15.1% | 9% | 28% |
CEF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | 3% | 10% | 37% |
| iShares High Yield Corp. Bond | HYG | -2.3% | 1.7% | 7.5% | 24% |