(PHYS) Sprott Physical Gold - Performance 43.9% in 12m
Compare PHYS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.76%
#32 in Group
Rel. Strength
89.32%
#854 in Universe
Total Return 12m
43.93%
#8 in Group
Total Return 5y
80.29%
#60 in Group
P/E 5.93
17th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.12%
24th Percentile in Group
12m Total Return: PHYS (43.9%) vs XLF (17.2%)
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 |
-7.97% | 12.4% | 375% | 14.1 | 12.4 | 0.94 | 30.9% | 31.1% |
| AGF-B TO AGF Management |
-8.03% | 25.6% | 220% | 6.36 | 5.35 | 1.25 | 82.9% | 18.1% |
| APO NYSE Apollo Global Management |
-16.6% | 13.4% | 263% | 17.2 | 15.1 | 1.37 | 22.6% | -4.44% |
| BCSF NYSE Bain Capital Specialty |
-12.4% | 2.74% | 154% | 8.09 | 10.4 | 1.07 | -1.20% | -8.73% |
| BK NYSE The Bank of New York Mellon |
-9.33% | 38% | 150% | 12.5 | 11.3 | 1.01 | 58.8% | 12.8% |
| TSLX NYSE Sixth Street Specialty |
-9.24% | 5.1% | 133% | 9.74 | 9.23 | 1.27 | -35.1% | -6.83% |
| PNNT NYSE PennantPark Investment |
-11.2% | 0.69% | 251% | 7.25 | 7.61 | 0.28 | -37.9% | -19.4% |
| FHI NYSE Federated Investors |
-7.78% | 12.3% | 130% | 11.7 | 9.27 | 1.78 | 45.6% | 9.29% |
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 | 6.94% | -5.96% | -8.16% |
| 3 Months | 16.12% | -6.11% | -12.80% |
| 12 Months | 43.93% | 17.19% | 6.85% |
| 5 Years | 80.29% | 138.16% | 100.40% |
| Trend Score (consistency of price movement) | PHYS | XLF | S&P 500 |
| 1 Month | 61.6% | -69.9% | -70.9% |
| 3 Months | 94.9% | -80.9% | -90.1% |
| 12 Months | 97.4% | 86.2% | 62.2% |
| 5 Years | 72.6% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 13.7% | 16.4% |
| 3 Month | #4 | 23.7% | 33.2% |
| 12 Month | #9 | 22.8% | 34.7% |
| 5 Years | #77 | -24.3% | -10.0% |
FAQs
Does PHYS Sprott Physical Gold outperforms the market?
Yes,
over the last 12 months PHYS made 43.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.19%.
Over the last 3 months PHYS made 16.12%, while XLF made -6.11%.
Over the last 3 months PHYS made 16.12%, while XLF made -6.11%.
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 | 4.41% | 15.1% | 29.6% | 37.1% |
| US NASDAQ 100 | QQQ | 5.43% | 16.4% | 30.6% | 37.2% |
| US Dow Jones Industrial 30 | DIA | 5.36% | 14.8% | 28.5% | 39.8% |
| German DAX 40 | DAX | 2.32% | 13.8% | 11.1% | 25.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.79% | 10.7% | 27.1% | 35.9% |
| Hongkong Hang Seng | HSI | -0.64% | 11.9% | 24.9% | 26.7% |
| India NIFTY 50 | INDA | -2.16% | 4.29% | 23.6% | 40.1% |
| Brasil Bovespa | EWZ | -1.54% | 8.20% | 24.2% | 53.8% |
PHYS vs. Sectors PHYS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.25% | 15.3% | 20.5% | 29.0% |
| Consumer Discretionary | XLY | 3.93% | 15.8% | 25.7% | 33.8% |
| Consumer Staples | XLP | 0.99% | 3.36% | 18.9% | 31.7% |
| Energy | XLE | -0.48% | 19.3% | 28.9% | 56.0% |
| Financial | XLF | 2.71% | 12.9% | 19.7% | 26.7% |
| Health Care | XLV | 4.39% | 15.2% | 30.4% | 45.5% |
| Industrial | XLI | 3.84% | 14.1% | 28.9% | 39.7% |
| Materials | XLB | 1.80% | 12.9% | 34.9% | 50.8% |
| Real Estate | XLRE | 1.02% | 10.3% | 26.8% | 28.3% |
| Technology | XLK | 6.68% | 18.5% | 37.2% | 44.2% |
| Utilities | XLU | 2.07% | 7.16% | 23.1% | 22.2% |
| Aerospace & Defense | XAR | 4.77% | 12.3% | 20.8% | 22.8% |
| Biotech | XBI | 1.04% | 19.5% | 41.5% | 51.1% |
| Homebuilder | XHB | 1.28% | 14.9% | 42.3% | 51.9% |
| Retail | XRT | 0.20% | 12.6% | 31.5% | 48.4% |