(PHYS) Sprott Physical Gold - Performance 43.8% in 12m
Compare PHYS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.10%
#31 in Group
Rel. Strength
87.93%
#964 in Universe
Total Return 12m
43.78%
#13 in Group
Total Return 5y
80.56%
#61 in Group
P/E 5.93
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.12%
25th Percentile in Group
12m Total Return: PHYS (43.8%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: PHYS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PHYS
| Total Return (including Dividends) | PHYS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.16% | -2.11% | -0.87% |
| 3 Months | 11.21% | -4.92% | -7.58% |
| 12 Months | 43.78% | 22.69% | 11.88% |
| 5 Years | 80.56% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | PHYS | XLF | S&P 500 |
| 1 Month | 69.1% | 27.8% | 23% |
| 3 Months | 94.5% | -81% | -88.5% |
| 12 Months | 97.5% | 83.7% | 55.1% |
| 5 Years | 73.3% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 3.53% | 2.08% |
| 3 Month | #10 | 17.2% | 20.4% |
| 12 Month | #12 | 17.4% | 28.6% |
| 5 Years | #79 | -26.1% | -14.1% |
FAQs
Does PHYS Sprott Physical Gold outperforms the market?
Yes,
over the last 12 months PHYS made 43.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PHYS made 11.21%, while XLF made -4.92%.
Over the last 3 months PHYS made 11.21%, while XLF made -4.92%.
Performance Comparison PHYS vs Indeces and Sectors
PHYS vs. Indices PHYS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.88% | 2.03% | 19.7% | 31.9% |
| US NASDAQ 100 | QQQ | -3.91% | -0.24% | 19.3% | 31.1% |
| US Dow Jones Industrial 30 | DIA | -1.94% | 4.34% | 19.8% | 34.6% |
| German DAX 40 | DAX | -1.65% | -0.16% | 0.18% | 19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.08% | 3.98% | 22.7% | 37.8% |
| Hongkong Hang Seng | HSI | -1.89% | 1.10% | 17.8% | 29.9% |
| India NIFTY 50 | INDA | -0.04% | -2.90% | 19.4% | 40.7% |
| Brasil Bovespa | EWZ | -2.08% | -3.44% | 16.0% | 49.6% |
PHYS vs. Sectors PHYS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.13% | 2.21% | 13.6% | 19.8% |
| Consumer Discretionary | XLY | -2.96% | 1.26% | 17.2% | 30.5% |
| Consumer Staples | XLP | 0.62% | 0.96% | 14.4% | 32.6% |
| Energy | XLE | 1.60% | 15.0% | 25.5% | 54.9% |
| Financial | XLF | -1.49% | 3.27% | 12.1% | 21.1% |
| Health Care | XLV | -2.80% | 4.95% | 21.4% | 42.1% |
| Industrial | XLI | -3.30% | 1.05% | 19.0% | 34.2% |
| Materials | XLB | -2.27% | 3.59% | 27.1% | 47.3% |
| Real Estate | XLRE | -1.36% | 2.47% | 20.6% | 25.7% |
| Technology | XLK | -5.33% | -0.53% | 23.0% | 36.1% |
| Utilities | XLU | -0.04% | 1.10% | 17.6% | 22.0% |
| Aerospace & Defense | XAR | -3.83% | -5.23% | 6.17% | 17.2% |
| Biotech | XBI | -4.18% | -1.12% | 32.3% | 45.6% |
| Homebuilder | XHB | -2.19% | 3.43% | 34.5% | 50.8% |
| Retail | XRT | -1.31% | 1.72% | 25.3% | 46.5% |