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IAMGOLD Corporation (IAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA4509131088
CUSIP450913108
SectorBasic Materials
IndustryGold

Highlights

Market Cap$1.65B
EPS$0.18
PE Ratio18.50
PEG Ratio31.67
Revenue (TTM)$987.10M
Gross Profit (TTM)$147.90M
EBITDA (TTM)$88.00M
Year Range$1.99 - $3.39
Target Price$3.13
Short %2.81%
Short Ratio0.99

Share Price Chart


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IAMGOLD Corporation

Popular comparisons: IAG vs. TLT, IAG vs. PETS, IAG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IAMGOLD Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
55.89%
15.74%
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

IAMGOLD Corporation had a return of 41.11% year-to-date (YTD) and 15.16% in the last 12 months. Over the past 10 years, IAMGOLD Corporation had an annualized return of 0.37%, while the S&P 500 had an annualized return of 10.53%, indicating that IAMGOLD Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date41.11%6.12%
1 month15.91%-1.08%
6 months55.90%15.73%
1 year15.16%22.34%
5 years (annualized)2.67%11.82%
10 years (annualized)0.37%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.93%9.24%28.08%
2023-12.60%18.14%0.00%-0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IAG is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IAG is 5757
IAMGOLD Corporation(IAG)
The Sharpe Ratio Rank of IAG is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 5858Sortino Ratio Rank
The Omega Ratio Rank of IAG is 5555Omega Ratio Rank
The Calmar Ratio Rank of IAG is 5757Calmar Ratio Rank
The Martin Ratio Rank of IAG is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IAG
Sharpe ratio
The chart of Sharpe ratio for IAG, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for IAG, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for IAG, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for IAG, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for IAG, currently valued at 0.56, compared to the broader market-10.000.0010.0020.0030.000.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current IAMGOLD Corporation Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.24
1.89
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for IAMGOLD Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.13$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.71%
-3.66%
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IAMGOLD Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IAMGOLD Corporation was 95.55%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current IAMGOLD Corporation drawdown is 83.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.55%Sep 21, 20112773Sep 27, 2022
-78.22%Sep 6, 2006540Oct 27, 2008147May 29, 2009687
-45.65%Dec 1, 2003110May 7, 2004103Oct 5, 2004213
-35.59%Oct 11, 2004130Apr 15, 2005181Jan 3, 2006311
-34.79%Dec 2, 200978Mar 25, 2010218Feb 3, 2011296

Volatility

Volatility Chart

The current IAMGOLD Corporation volatility is 14.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.88%
3.44%
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IAMGOLD Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items