PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ATUS vs. IAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATUS and IAG is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ATUS vs. IAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altice USA, Inc. (ATUS) and IAMGOLD Corporation (IAG). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
50.00%
9.79%
ATUS
IAG

Key characteristics

Sharpe Ratio

ATUS:

0.49

IAG:

2.17

Sortino Ratio

ATUS:

1.38

IAG:

2.77

Omega Ratio

ATUS:

1.15

IAG:

1.35

Calmar Ratio

ATUS:

0.39

IAG:

1.39

Martin Ratio

ATUS:

1.50

IAG:

12.42

Ulcer Index

ATUS:

24.86%

IAG:

9.87%

Daily Std Dev

ATUS:

76.27%

IAG:

56.53%

Max Drawdown

ATUS:

-95.86%

IAG:

-95.55%

Current Drawdown

ATUS:

-92.72%

IAG:

-73.90%

Fundamentals

Market Cap

ATUS:

$1.28B

IAG:

$3.27B

EPS

ATUS:

-$0.22

IAG:

$1.35

PEG Ratio

ATUS:

0.17

IAG:

31.67

Total Revenue (TTM)

ATUS:

$8.95B

IAG:

$1.17B

Gross Profit (TTM)

ATUS:

$4.89B

IAG:

$404.44M

EBITDA (TTM)

ATUS:

$3.36B

IAG:

$1.04B

Returns By Period

In the year-to-date period, ATUS achieves a 14.52% return, which is significantly higher than IAG's 10.85% return.


ATUS

YTD

14.52%

1M

-2.13%

6M

50.00%

1Y

47.59%

5Y*

-37.65%

10Y*

N/A

IAG

YTD

10.85%

1M

0.53%

6M

9.79%

1Y

121.71%

5Y*

12.85%

10Y*

9.66%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ATUS vs. IAG — Risk-Adjusted Performance Rank

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

ATUS
The Risk-Adjusted Performance Rank of ATUS is 6464
Overall Rank
The Sharpe Ratio Rank of ATUS is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ATUS is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ATUS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ATUS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ATUS is 6262
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 9090
Overall Rank
The Sharpe Ratio Rank of IAG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8585
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.

ATUS vs. IAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altice USA, Inc. (ATUS) and IAMGOLD Corporation (IAG). 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.


Sharpe ratio
The chart of Sharpe ratio for ATUS, currently valued at 0.49, compared to the broader market-2.000.002.000.492.17
The chart of Sortino ratio for ATUS, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.382.77
The chart of Omega ratio for ATUS, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.35
The chart of Calmar ratio for ATUS, currently valued at 0.39, compared to the broader market0.002.004.006.000.391.90
The chart of Martin ratio for ATUS, currently valued at 1.50, compared to the broader market-10.000.0010.0020.0030.001.5012.42
ATUS
IAG

The current ATUS Sharpe Ratio is 0.49, which is lower than the IAG Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of ATUS and IAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.49
2.17
ATUS
IAG

Dividends

ATUS vs. IAG - Dividend Comparison

Neither ATUS nor IAG has paid dividends to shareholders.


TTM2024202320222021202020192018
ATUS
Altice USA, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%24.64%
IAG
IAMGOLD Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATUS vs. IAG - Drawdown Comparison

The maximum ATUS drawdown since its inception was -95.86%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for ATUS and IAG. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.72%
-20.67%
ATUS
IAG

Volatility

ATUS vs. IAG - Volatility Comparison

Altice USA, Inc. (ATUS) and IAMGOLD Corporation (IAG) have volatilities of 16.38% and 15.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.38%
15.90%
ATUS
IAG

Financials

ATUS vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between Altice USA, Inc. and IAMGOLD Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab