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

Company Info

ISIN

CA4509131088

CUSIP

450913108

Industry

Gold

IPO Date

Mar 8, 1996

Highlights

Market Cap

$4.13B

EPS (TTM)

$1.50

PE Ratio

4.69

PEG Ratio

31.67

Total Revenue (TTM)

$1.30B

Gross Profit (TTM)

$440.37M

EBITDA (TTM)

$1.04B

Year Range

$3.44 - $8.38

Target Price

$8.86

Short %

2.81%

Short Ratio

0.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
150.68%
491.61%
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

Returns By Period

IAMGOLD Corporation had a return of 39.34% year-to-date (YTD) and 90.21% in the last 12 months. Over the past 10 years, IAMGOLD Corporation had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


IAG

YTD

39.34%

1M

14.31%

6M

27.26%

1Y

90.21%

5Y*

14.84%

10Y*

12.41%

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of IAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.93%-11.54%13.22%15.04%39.34%
2024-5.93%9.24%28.08%6.91%10.96%-5.06%9.87%19.90%5.87%5.93%-0.72%-6.18%103.95%
20238.91%-19.22%19.38%5.17%-5.26%-2.59%3.42%-9.56%-12.60%18.14%-0.00%-0.39%-1.94%
2022-22.68%20.25%19.59%-18.97%-21.99%-26.82%3.11%-28.31%-10.08%36.45%40.41%25.85%-17.57%
2021-7.90%-12.13%0.34%5.03%15.65%-18.51%-7.12%-13.14%-5.04%22.57%11.55%1.29%-14.71%
2020-20.64%-4.05%-19.72%53.95%6.55%5.61%26.08%-13.86%-10.72%-4.18%-8.17%8.90%-1.61%
20192.17%-11.17%3.89%-12.68%-17.16%34.66%7.40%2.48%-8.33%9.68%-3.21%3.04%1.36%
20180.86%-10.54%-1.33%5.20%14.29%-6.89%-5.34%-25.82%-9.80%-7.07%-10.82%20.66%-36.88%
201720.00%-14.72%1.52%3.50%7.97%15.44%4.65%22.96%-8.13%-10.00%-1.09%7.37%51.43%
20162.11%66.90%-8.68%53.85%-4.12%26.99%24.88%-28.43%9.46%-0.99%-8.48%4.90%171.13%
2015-1.11%-8.24%-23.67%19.79%-9.38%-1.48%-24.00%9.87%-2.40%10.43%-15.56%-6.58%-47.41%
20149.61%1.64%-5.12%-0.85%-12.61%35.08%-10.44%8.67%-31.17%-31.52%11.64%27.96%-18.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, IAG is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IAG is 9090
Overall Rank
The Sharpe Ratio Rank of IAG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9494
Martin 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.


The chart of Sharpe ratio for IAG, currently valued at 1.67, compared to the broader market-2.00-1.000.001.002.003.00
IAG: 1.67
^GSPC: 0.46
The chart of Sortino ratio for IAG, currently valued at 2.29, compared to the broader market-6.00-4.00-2.000.002.004.00
IAG: 2.29
^GSPC: 0.78
The chart of Omega ratio for IAG, currently valued at 1.30, compared to the broader market0.501.001.502.00
IAG: 1.30
^GSPC: 1.11
The chart of Calmar ratio for IAG, currently valued at 1.19, compared to the broader market0.001.002.003.004.005.00
IAG: 1.19
^GSPC: 0.48
The chart of Martin ratio for IAG, currently valued at 9.22, compared to the broader market-5.000.005.0010.0015.0020.00
IAG: 9.22
^GSPC: 1.94

The current IAMGOLD Corporation Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IAMGOLD Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.67
0.46
IAG (IAMGOLD Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


IAMGOLD Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.20%
-10.02%
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 67.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.55%Sep 21, 20112773Sep 27, 2022
-78.25%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, 200940Jan 29, 2010256Feb 3, 2011296

Volatility

Volatility Chart

The current IAMGOLD Corporation volatility is 24.00%, 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%25.00%NovemberDecember2025FebruaryMarchApril
24.00%
14.23%
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

Valuation

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.


PE Ratio
20.040.060.080.0100.0
IAG: 4.7
The chart displays the Price-to-Earnings (P/E) ratio for IAG, comparing it with other companies in the Gold industry. Currently, IAG has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
IAG: 31.7
The chart shows the Price/Earnings to Growth (PEG) ratio for IAG compared to other companies in the Gold industry. IAG currently has a PEG ratio of 31.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
20.040.060.080.0100.0
IAG: 2.5
This chart shows the Price-to-Sales (P/S) ratio for IAG relative to other companies in the Gold industry. Currently, IAG has a P/S ratio of 2.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
IAG: 1.2
The chart illustrates the Price-to-Book (P/B) ratio for IAG in comparison with other companies in the Gold industry. Currently, IAG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items