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IAMGOLD Corporation

IAG
Equity · Currency in USD
ISIN
CA4509131088
CUSIP
450913108
Sector
Basic Materials
Industry
Gold

IAGPrice Chart


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IAGPerformance

The chart shows the growth of $10,000 invested in IAG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,140 for a total return of roughly -78.60%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-78.60%
259.57%
S&P 500

IAGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.94%
YTD-12.26%
6M-21.08%
1Y15.00%
5Y2.77%
10Y-16.82%

IAGMonthly Returns Heatmap


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IAGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IAMGOLD Corporation Sharpe ratio is 0.57. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.57

IAGDividends

IAMGOLD Corporation granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.38$0.23$0.16
Dividend yield
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%3.27%1.42%0.90%

IAGDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-85.31%

IAGWorst Drawdowns

The table below shows the maximum drawdowns of the IAMGOLD Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 94.75%, recorded on Jan 19, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-94.75%Sep 21, 20111088Jan 19, 2016
-22.66%Jan 12, 201013Jan 29, 201061Apr 28, 201074
-22.34%Apr 11, 201154Jun 27, 201159Sep 20, 2011113
-21.37%May 12, 201053Jul 27, 2010127Jan 26, 2011180
-10.54%Mar 4, 20119Mar 16, 20115Mar 23, 201114
-9.53%Feb 18, 20114Feb 24, 20113Mar 1, 20117
-5.62%Mar 25, 20113Mar 29, 20116Apr 6, 20119
-4.15%Feb 9, 20113Feb 11, 20112Feb 15, 20115
-3.11%Jan 31, 20111Jan 31, 20111Feb 1, 20112
-2.24%Jan 27, 20111Jan 27, 20111Jan 28, 20112

IAGVolatility Chart

Current IAMGOLD Corporation volatility is 50.34%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
50.34%

Portfolios with IAMGOLD Corporation


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