PHYS Performance & Benchmarks - 33% in 12m
The Total Return for 3m is 0.8%, for 6m 10.8% and YTD 20.3%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
67.28%
#27 in Peer-Group
Rel. Strength
79.39%
#1581 in Stock-Universe
Total Return 12m
33.04%
#22 in Peer-Group
Total Return 5y
64.02%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.73 |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 36.21 CAD |
| 52 Week Low | 25.56 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.29 |
| Buy/Sell Signal +-5 | -1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PHYS (33%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PHYS | -1.13% | 0.96% | 0.78% |
| BTCS | -15.1% | 108% | 160% |
| ALCBI | -27.1% | -66.7% | 405% |
| IREN | -11.2% | 10.6% | 164% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PHYS | 10.8% | 33% | 64% |
| 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: 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 | 0.96% | 0.00% | 2.30% |
| 3 Months | 0.78% | 7.77% | 14.32% |
| 12 Months | 33.04% | 21.53% | 16.19% |
| 5 Years | 64.02% | 137.88% | 106.47% |
| Trend Stabilty (consistency of price movement) | PHYS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 35.4% | 25.1% | 88.4% |
| 3 Months | 11.9% | 83.2% | 97.4% |
| 12 Months | 95.5% | 78.1% | 49.8% |
| 5 Years | 81.4% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 41 %th | 0.96% | -1.32% |
| 3 Month | 23 %th | -6.49% | -11.84% |
| 12 Month | 90 %th | 9.47% | 14.51% |
| 5 Years | 54 %th | -31.34% | -20.25% |
FAQs
Does Sprott Physical Gold (PHYS) outperform the market?
Yes,
over the last 12 months PHYS made 33.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.53%.
Over the last 3 months PHYS made 0.78%, while XLF made 7.77%.
Performance Comparison PHYS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PHYS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1.3% | 5.1% | 17% |
| US NASDAQ 100 | QQQ | -1.1% | -1.5% | 2.3% | 12% |
| German DAX 40 | DAX | -0.2% | 0.4% | 0.5% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -2.1% | 1.6% | 13% |
| Hongkong Hang Seng | HSI | -0.3% | -3.3% | -17.4% | -9% |
| India NIFTY 50 | INDA | 1.5% | 6.4% | 7.5% | 41% |
| Brasil Bovespa | EWZ | 1% | 8.9% | 4% | 31% |
PHYS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | 2% | 5.3% | 6% |
| Consumer Discretionary | XLY | -0.5% | -0.9% | 14.9% | 14% |
| Consumer Staples | XLP | 0.8% | 2.4% | 8.5% | 28% |
| Energy | XLE | -0.9% | -1.9% | 9.7% | 36% |
| Financial | XLF | 0.2% | 1% | 8.3% | 12% |
| Health Care | XLV | 2.8% | 4.2% | 21.2% | 44% |
| Industrial | XLI | -0.2% | -2.1% | 0.2% | 12% |
| Materials | XLB | 2.8% | 1.1% | 11% | 36% |
| Real Estate | XLRE | 2.1% | 1% | 9.2% | 29% |
| Technology | XLK | -1.7% | -2.8% | -3.5% | 12% |
| Utilities | XLU | -2.8% | -4% | -0.8% | 12% |
| Aerospace & Defense | XAR | 0.3% | -1.7% | -12.9% | -12% |
| Biotech | XBI | 1% | -2.3% | 18.3% | 47% |
| Homebuilder | XHB | 2.3% | -2.4% | 16.3% | 46% |
| Retail | XRT | 2.6% | -0.9% | 12.5% | 32% |
PHYS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.7% | -7.90% | 8.76% | 31% |
| Natural Gas | UNG | 0.8% | 12% | 26.8% | 33% |
| Gold | GLD | 1.2% | 1.6% | -6.4% | -1% |
| Silver | SLV | 5% | -0.6% | -6.1% | 7% |
| Copper | CPER | 23% | 14.2% | 8.5% | 28% |
PHYS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | 2.1% | 9.6% | 37% |
| iShares High Yield Corp. Bond | HYG | -1.1% | 0.8% | 7% | 25% |