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 Gold Bullion. It was launched on Jan 28, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCRX or IAU.
Correlation
The correlation between BCRX and IAU is 0.06, 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.
Performance
BCRX vs. IAU - Performance Comparison
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Key characteristics
BCRX:
1.03
IAU:
2.06
BCRX:
1.81
IAU:
2.79
BCRX:
1.22
IAU:
1.36
BCRX:
0.74
IAU:
4.55
BCRX:
5.10
IAU:
11.58
BCRX:
11.85%
IAU:
3.19%
BCRX:
55.64%
IAU:
17.88%
BCRX:
-97.74%
IAU:
-45.14%
BCRX:
-69.60%
IAU:
-3.10%
Returns By Period
In the year-to-date period, BCRX achieves a 33.91% return, which is significantly higher than IAU's 26.42% return. Over the past 10 years, BCRX has underperformed IAU with an annualized return of -1.25%, while IAU has yielded a comparatively higher 10.39% annualized return.
BCRX
33.91%
33.73%
37.95%
56.85%
3.43%
13.06%
-1.25%
IAU
26.42%
-3.10%
25.10%
36.60%
21.33%
13.55%
10.39%
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Risk-Adjusted Performance
BCRX vs. IAU — Risk-Adjusted Performance Rank
BCRX
IAU
BCRX vs. IAU - Risk-Adjusted Performance 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.
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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. For additional features, visit the drawdowns tool.
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Volatility
BCRX vs. IAU - Volatility Comparison
BioCryst Pharmaceuticals, Inc. (BCRX) has a higher volatility of 24.49% compared to iShares Gold Trust (IAU) at 8.15%. 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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