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PZG vs SPY

Comparison between Paramount Gold Nevada Corp (PZG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PZG, delivering a return of +12.4% compared to +4.0%

PZG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PZG
$97M
Winner
SPY
$781B
Expense Ratio
PZG
N/A
SPY
0.09%
Max Drawdown
PZG
93.81%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PZG
1.06
SPY
1.06
5Y Beta
Winner
PZG
0.52
SPY
1.00
Industry
PZG
Gold
SPY
N/A
P/E Ratio
Winner
PZG
-5.49
SPY
28.53
Forward P/E
PZG
N/A
SPY
21.48
PEG Ratio
PZG
-0.10
SPY
N/A
5Y Dividends CAGR
PZG
N/A
SPY
6.00%
5Y EPS CAGR
PZG
-8.55%
Winner
SPY
25.58%
Debt to Equity
Winner
PZG
0.00%
SPY
32.09%
Free Cash Flow Yield
PZG
-7.44%
SPY
N/A
P/S Ratio
PZG
573.42
Winner
SPY
3.75
P/B Ratio
Winner
PZG
2.75
SPY
5.64

PZG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PZG
+1.85%
SPY
+0.78%
3M
PZG
-32.93%
Winner
SPY
+3.76%
6M
PZG
-36.05%
Winner
SPY
+7.78%
1Y
Winner
PZG
+64.11%
SPY
+17.76%
5Y(CAGR)
PZG
+4.05%
Winner
SPY
+12.44%
10Y(CAGR)
PZG
-5.99%
Winner
SPY
+14.90%
Max(CAGR)
PZG
-6.30%
Winner
SPY
+8.44%

PZG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPZGSPY
2026-7.56%+8.74%
2025+264.27%+18.00%
2024-11.83%+25.59%
2023+6.96%+26.72%
2022-51.44%-18.64%
2021-41.54%+30.52%
2020+50.00%+17.28%
2019-10.59%+31.09%
2018-35.16%-5.24%
2017-26.14%+20.78%
2016+67.92%+13.59%
2015+1.96%+1.31%
2014+13.89%+14.56%
2013-61.01%+29.00%
2012+0.00%+14.17%
2011-46.37%+0.85%
2010+157.42%+13.14%
2009+190.00%+22.67%
2008-76.65%-36.25%
2007-8.89%+5.32%
2006-48.78%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PZG vs SPY Drawdown Comparison

The maximum drawdown for PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 1207 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PZG drawdown is -75.11%. The current SPY drawdown is -2.47%.

RankPZGSPY
#1-93.81%
May 9, 2006 - Feb 23, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.78%
Mar 7, 2011 - May 31, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.90%
Feb 23, 2011 - Mar 7, 2011
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PZG and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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