IAMGOLD Corporation (IAG)

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IAMGOLD Corporation (IAG) is up 2.6% since the beginning of the year. At $17 per share, IAG is trading 32.0% below its 52-week high of $25. Investors who bought $1,000 worth of IAG shares 5 years ago would now be looking at an investment worth $5,491.

IAMGOLD Corporation (IAG) has returned 2.55% so far this year and 133.24% over the past 12 months. Looking at the last ten years, IAG has achieved an annualized return of 14.75%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 15, 2003, IAG's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2016 with a return of +66.9%, while the worst month was Oct 2008 at -41.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IAG closed higher 49% of trading days. The best single day was Nov 21, 2008 with a return of +30.6%, while the worst single day was May 4, 2022 at -23.3%.

IAMGOLD Corporation has an annualized alpha of 17.59%, beta of 0.64, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 15, 2003.

• This stock participated in 79.73% of S&P 500 Index downside but only 69.40% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IAG ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 836 trading sessions.

The current IAMGOLD Corporation drawdown is 31.18%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how IAMGOLD Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.