BCRX vs. IAU
Compare and contrast key facts about BioCryst Pharmaceuticals, Inc. (BCRX) and iShares Gold Trust (IAU).
IAU is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jan 21, 2005.
Performance
BCRX vs. IAU - Performance Comparison
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BCRX vs. IAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 22.05% | 3.72% | 25.54% | -47.82% | -17.11% | 85.91% | 115.94% | -57.25% | 64.36% | -22.43% |
IAU iShares Gold Trust | 10.48% | 63.95% | 26.85% | 12.84% | -0.63% | -4.00% | 25.03% | 17.98% | -1.76% | 12.91% |
Returns By Period
In the year-to-date period, BCRX achieves a 22.05% return, which is significantly higher than IAU's 10.48% return. Over the past 10 years, BCRX has underperformed IAU with an annualized return of 12.90%, while IAU has yielded a comparatively higher 14.27% annualized return.
BCRX
- 1D
- 0.74%
- 1M
- 8.80%
- YTD
- 22.05%
- 6M
- 25.43%
- 1Y
- 26.93%
- 3Y*
- 4.51%
- 5Y*
- -0.88%
- 10Y*
- 12.90%
IAU
- 1D
- 1.72%
- 1M
- -10.66%
- YTD
- 10.48%
- 6M
- 23.05%
- 1Y
- 52.36%
- 3Y*
- 33.88%
- 5Y*
- 22.19%
- 10Y*
- 14.27%
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Return for Risk
BCRX vs. IAU — Risk / Return Rank
BCRX
IAU
BCRX vs. IAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioCryst Pharmaceuticals, Inc. (BCRX) and iShares Gold Trust (IAU). 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.
| BCRX | IAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.90 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.33 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.72 | -2.24 |
Martin ratioReturn relative to average drawdown | 0.77 | 9.95 | -9.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCRX | IAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.90 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 1.26 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.90 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.65 | -0.63 |
Correlation
The correlation between BCRX and IAU is 0.03, 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.
Dividends
BCRX vs. IAU - Dividend Comparison
Neither BCRX nor IAU has paid dividends to shareholders.
Drawdowns
BCRX vs. IAU - Drawdown Comparison
The maximum BCRX drawdown since its inception was -97.74%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for BCRX and IAU.
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Drawdown Indicators
| BCRX | IAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -45.14% | -52.60% |
Max Drawdown (1Y)Largest decline over 1 year | -44.24% | -19.18% | -25.06% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -20.93% | -58.17% |
Max Drawdown (10Y)Largest decline over 10 years | -83.69% | -21.82% | -61.87% |
Current DrawdownCurrent decline from peak | -71.26% | -11.71% | -59.55% |
Average DrawdownAverage peak-to-trough decline | -69.63% | -15.98% | -53.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.45% | 5.23% | +22.22% |
Volatility
BCRX vs. IAU - Volatility Comparison
BioCryst Pharmaceuticals, Inc. (BCRX) has a higher volatility of 15.92% compared to iShares Gold Trust (IAU) at 10.44%. This indicates that BCRX's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCRX | IAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.92% | 10.44% | +5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 34.22% | 24.15% | +10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.81% | 27.64% | +23.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.41% | 17.70% | +45.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.94% | 15.83% | +57.11% |