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IAMGOLD Corporation (IAG)

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

IAGPrice Chart


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IAGPerformance

The chart shows the growth of $10,000 invested in IAMGOLD Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,053 for a total return of roughly -79.47%. All prices are adjusted for splits and dividends.


IAG (IAMGOLD Corporation)
Benchmark (S&P 500)

IAGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.32%0.43%
6M-14.40%9.37%
YTD-15.80%22.33%
1Y-7.21%26.59%
5Y-3.23%15.74%
10Y-16.10%14.46%

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 -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IAG (IAMGOLD Corporation)
Benchmark (S&P 500)

IAGDividends

IAMGOLD Corporation granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 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$0.25$0.23$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.75%2.18%1.42%0.45%

IAGDrawdowns Chart

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


IAG (IAMGOLD Corporation)
Benchmark (S&P 500)

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 IAMGOLD Corporation 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, 201051Mar 25, 201023Apr 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 38.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IAG (IAMGOLD Corporation)
Benchmark (S&P 500)

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