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GLD vs GOLD

Comparison between SPDR Gold Shares ETF (GLD, ETF) and Gold.com Inc (GOLD, Company).

GLD vs GOLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
GLD
$130B
GOLD
$1.13B
Expense Ratio
GLD
0.40%
GOLD
N/A
Max Drawdown
GLD
45.56%
Winner
GOLD
41.43%
Sharpe Ratio
GLD
0.70
Winner
GOLD
1.07
5Y Beta
Winner
GLD
0.24
GOLD
1.80
Industry
GLD
N/A
GOLD
Capital Markets
P/E Ratio
GLD
N/A
GOLD
13.47
Forward P/E
GLD
N/A
GOLD
10.98
PEG Ratio
GLD
N/A
GOLD
0.18
Dividend Yield
GLD
N/A
GOLD
2.09%
5Y EPS CAGR
GLD
N/A
GOLD
-10.81%
Debt to Equity
GLD
N/A
GOLD
0.00%
Free Cash Flow Yield
GLD
N/A
GOLD
18.37%
P/S Ratio
GLD
N/A
GOLD
0.05
P/B Ratio
GLD
N/A
GOLD
1.34

GLD vs GOLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLD
-2.54%
GOLD
-4.54%
3M
GLD
-12.75%
Winner
GOLD
-12.44%
6M
GLD
-15.51%
Winner
GOLD
-5.69%
1Y
GLD
+19.70%
GOLD
N/A
5Y(CAGR)
GLD
+17.31%
GOLD
N/A
10Y(CAGR)
GLD
+11.41%
GOLD
N/A
Max(CAGR)
GLD
+10.35%
Winner
GOLD
+60.96%

GLD vs GOLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLDGOLD
2026-5.89%+15.73%
2025+61.48%+14.34%
2024+26.96%N/A
2023+11.76%N/A
2022+0.78%N/A
2021-6.24%N/A
2020+23.90%N/A
2019+17.78%N/A
2018-3.12%N/A
2017+11.93%N/A
2016+6.53%N/A
2015-11.06%N/A
2014-3.75%N/A
2013-28.83%N/A
2012+3.91%N/A
2011+10.14%N/A
2010+26.34%N/A
2009+24.45%N/A
2008+1.96%N/A
2007+32.40%N/A
2006+18.99%N/A
2005+19.90%N/A
2004-1.31%N/A

GLD vs GOLD Drawdown Comparison

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The maximum drawdown for GOLD was -40.94%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GLD drawdown is -24.42%. The current GOLD drawdown is -37.26%.

RankGLDGOLD
#1-45.56%
Aug 22, 2011 - Jul 29, 2020		-40.94%
Feb 9, 2026 - Jul 20, 2026
#2-29.41%
Mar 17, 2008 - Sep 16, 2009		-7.03%
Jan 12, 2026 - Jan 22, 2026
#3-26.40%
Jan 29, 2026 - Jul 16, 2026		-6.74%
Jan 28, 2026 - Feb 6, 2026
#4-22.00%
Aug 6, 2020 - Mar 4, 2024		-3.94%
Dec 24, 2025 - Jan 5, 2026
#5-21.79%
May 12, 2006 - Sep 18, 2007		-3.35%
Dec 3, 2025 - Dec 12, 2025
#6-12.70%
Dec 2, 2009 - May 11, 2010		-1.69%
Jan 22, 2026 - Jan 26, 2026
#7-10.13%
Oct 20, 2025 - Dec 22, 2025		-0.45%
Jan 6, 2026 - Jan 8, 2026
#8-9.52%
Dec 3, 2004 - Sep 16, 2005		-0.21%
Dec 17, 2025 - Dec 19, 2025
#9-8.12%
Oct 30, 2024 - Jan 30, 2025		N/A
#10-8.04%
Dec 6, 2010 - Mar 1, 2011		N/A
#11-7.59%
Jun 18, 2010 - Sep 14, 2010		N/A
#12-7.11%
Apr 21, 2025 - Jun 13, 2025		N/A
#13-6.70%
Dec 12, 2005 - Jan 3, 2006		N/A
#14-6.08%
Nov 7, 2007 - Dec 28, 2007		N/A
#15-5.84%
Apr 29, 2011 - Jul 12, 2011		N/A

Correlation

Correlation between GLD and GOLD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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Compare GOLD with:

EDN
COMPANY
Market Cap
$1.13B
Empresa Distribuidora y Comercial Norte S.A.
THRM
COMPANY
Market Cap
$1.13B
Gentherm Inc - Class A
HTLD
COMPANY
Market Cap
$1.12B
Heartland Express Inc