AAUC.TO vs. IAU.TO

Last updated Jun 4, 2026

AAUC.TO (Allied Gold Corporation) and IAU.TO (i-80 Gold Corp) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, AAUC.TO returned 74.77% vs 178.95% for IAU.TO. At a 0.34 correlation, their price movements are largely independent.

Performance

AAUC.TO vs. IAU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Allied Gold Corporation (AAUC.TO) and i-80 Gold Corp (IAU.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAUC.TO achieves a 15.42% return, which is significantly higher than IAU.TO's 4.95% return.

AAUC.TO

• 1D: 1.97%
• 1M: -5.71%
• YTD: 15.42%
• 6M: 18.43%
• 1Y: 74.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IAU.TO

• 1D: -5.36%
• 1M: 4.43%
• YTD: 4.95%
• 6M: 25.44%
• 1Y: 178.95%
• 3Y*: -11.03%
• 5Y*: -4.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAUC.TO vs. IAU.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AAUC.TO Allied Gold Corporation	15.42%	207.43%	-2.85%	-33.14%
IAU.TO i-80 Gold Corp	4.95%	192.75%	-70.39%	-6.43%

Correlation

The correlation between AAUC.TO and IAU.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023	0.34

The correlation between AAUC.TO and IAU.TO shifts across timeframes, from 0.34 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AAUC.TO : CA$4.55B IAU.TO : CA$1.77B
EPS AAUC.TO : -CA$1.06 IAU.TO : -CA$0.27
PS Ratio AAUC.TO : 3.12 IAU.TO : 12.84
PB Ratio AAUC.TO : 13.59 IAU.TO : 5.95
Total Revenue (TTM) AAUC.TO : CA$1.37B IAU.TO : CA$127.38M
Gross Profit (TTM) AAUC.TO : CA$543.10M IAU.TO : -CA$22.55M
EBITDA (TTM) AAUC.TO : CA$331.27M IAU.TO : -CA$99.58M

Return for Risk

AAUC.TO vs. IAU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAUC.TO

AAUC.TO Risk / Return Rank: 81
AAUC.TO Sharpe Ratio Rank: 84
AAUC.TO Sortino Ratio Rank: 78
AAUC.TO Omega Ratio Rank: 83
AAUC.TO Calmar Ratio Rank: 80
AAUC.TO Martin Ratio Rank: 82

IAU.TO

IAU.TO Risk / Return Rank: 90
IAU.TO Sharpe Ratio Rank: 94
IAU.TO Sortino Ratio Rank: 88
IAU.TO Omega Ratio Rank: 86
IAU.TO Calmar Ratio Rank: 90
IAU.TO Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAUC.TO vs. IAU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corporation (AAUC.TO) and i-80 Gold Corp (IAU.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AAUC.TO	IAU.TO	Difference
Sharpe ratio Return per unit of total volatility	1.70	2.82	-1.13
Sortino ratio Return per unit of downside risk	2.14	2.95	-0.82
Omega ratio Gain probability vs. loss probability	1.33	1.38	-0.04
Calmar ratio Return relative to maximum drawdown	2.68	4.71	-2.02
Martin ratio Return relative to average drawdown	7.32	12.21	-4.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AAUC.TO vs. IAU.TO - Sharpe Ratio Comparison

The current AAUC.TO Sharpe Ratio is 1.70, which is lower than the IAU.TO Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of AAUC.TO and IAU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AAUC.TO	IAU.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.70	2.82	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	-0.21	+0.88

Drawdowns

AAUC.TO vs. IAU.TO - Drawdown Comparison

The maximum AAUC.TO drawdown since its inception was -50.73%, smaller than the maximum IAU.TO drawdown of -91.25%. Use the drawdown chart below to compare losses from any high point for AAUC.TO and IAU.TO.

Drawdown Indicators

	AAUC.TO	IAU.TO	Difference
Max Drawdown Largest peak-to-trough decline	-50.73%	-91.25%	+40.52%
Max Drawdown (1Y) Largest decline over 1 year	-28.00%	-38.25%	+10.25%
Max Drawdown (3Y) Largest decline over 3 years	—	-84.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-87.90%	—
Current Drawdown Current decline from peak	-16.93%	-62.14%	+45.21%
Average Drawdown Average peak-to-trough decline	-22.05%	-59.76%	+37.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.24%	14.72%	-4.48%

Volatility

AAUC.TO vs. IAU.TO - Volatility Comparison

The current volatility for Allied Gold Corporation (AAUC.TO) is 11.73%, while i-80 Gold Corp (IAU.TO) has a volatility of 16.43%. This indicates that AAUC.TO experiences smaller price fluctuations and is considered to be less risky than IAU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AAUC.TO	IAU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.73%	16.43%	-4.70%
Volatility (6M) Calculated over the trailing 6-month period	21.72%	45.65%	-23.93%
Volatility (1Y) Calculated over the trailing 1-year period	44.34%	63.79%	-19.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.02%	67.46%	-13.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.02%	70.57%	-16.55%

Dividends

AAUC.TO vs. IAU.TO - Dividend Comparison

Neither AAUC.TO nor IAU.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AAUC.TO and IAU.TO in my portfolio?

AAUC.TO and IAU.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.