SPPP:NYE-Sprott Physical Platinum and Palladium Trust (USD)

ETF | --- |

Last Closing

USD 11.25

Change

+0.06 (+0.54)%

Market Cap

USD 0.13B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is domiciled in Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
IWV iShares Russell 3000 ETF

+0.48 (+0.15%)

USD 15.11B
CEF Sprott Physical Gold and Silve..

+0.45 (+1.73%)

USD 5.68B
IWN iShares Russell 2000 Value ETF

-0.74 (-0.44%)

N/A
IYM iShares U.S. Basic Materials E..

-0.89 (-0.60%)

N/A

ETFs Containing SPPP

RJZ 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.50% 60% D- 65% D
Trailing 12 Months  
Capital Gain 6.74% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.74% 40% F 40% F
Trailing 5 Years  
Capital Gain -16.04% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.04% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -7.59% 20% F 9% A-
Dividend Return -7.59% 20% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.95% 40% F 49% F
Risk Adjusted Return -34.59% 20% F 8% B-
Market Capitalization 0.13B 33% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.