BCRX vs. IAU
BCRX (BioCryst Pharmaceuticals, Inc.) is a stock, while IAU (iShares Gold Trust) is Gold fund tracking the LBMA Gold Price. Over the past 10 years, BCRX returned 9.07%/yr vs 11.21%/yr for IAU. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
BCRX vs. IAU - Performance Comparison
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Returns By Period
In the year-to-date period, BCRX achieves a 15.13% return, which is significantly higher than IAU's -6.16% return. Over the past 10 years, BCRX has underperformed IAU with an annualized return of 9.07%, while IAU has yielded a comparatively higher 11.21% annualized return.
BCRX
- 1D
- -2.81%
- 1M
- -8.74%
- 6M
- 36.47%
- YTD
- 15.13%
- 1Y
- 12.96%
- 3Y*
- 8.81%
- 5Y*
- -11.04%
- 10Y*
- 9.07%
- ALL TIME*
- 1.12%
IAU
- 1D
- -1.46%
- 1M
- -1.73%
- 6M
- -16.48%
- YTD
- -6.16%
- 1Y
- 20.35%
- 3Y*
- 27.40%
- 5Y*
- 17.12%
- 10Y*
- 11.21%
- ALL TIME*
- 10.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.82M | $38.13M | $46.27M | |
| $349.43M | $363.40M | $472.72M |
BCRX vs. IAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCRX BioCryst Pharmaceuticals, Inc. | 15.13% | 3.72% | 25.54% | -47.82% | -17.11% | 85.91% | 115.94% | -57.25% | 64.36% | -22.43% |
IAU iShares Gold Trust | -6.16% | 63.95% | 26.85% | 12.84% | -0.63% | -4.00% | 25.03% | 17.98% | -1.76% | 12.91% |
Correlation
The correlation between BCRX and IAU is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2005 | 0.03 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCRX | IAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.87 | -0.51 |
| Martin ratioReturn relative to average drawdown | 0.75 | 1.88 | -1.13 |
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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 | -28.52% | -26.36% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -46.01% | -26.36% | -19.65% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -26.36% | -52.74% |
Max Drawdown (10Y)Largest decline over 10 years | -83.69% | -26.36% | -57.33% |
Current DrawdownCurrent decline from peak | -72.89% | -25.01% | -47.88% |
Average DrawdownAverage peak-to-trough decline | -69.65% | -16.02% | -53.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 12.16% | +1.62% |
Volatility
BCRX vs. IAU - Volatility Comparison
BioCryst Pharmaceuticals, Inc. (BCRX) has a higher volatility of 14.50% compared to iShares Gold Trust (IAU) at 6.35%. 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 | 14.50% | 6.35% | +8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 35.69% | 23.35% | +12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 27.92% | +19.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.24% | 18.42% | +43.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.52% | 16.08% | +56.44% |
Dividends
BCRX vs. IAU - Dividend Comparison
Neither BCRX nor IAU has paid dividends to shareholders.
Frequently Asked Questions
BCRX and IAU have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCRX has higher volatility (14.50%) compared to IAU (6.35%). In terms of maximum drawdown, BCRX dropped -97.74% vs IAU's -45.14%.
IAU currently has the higher Sharpe Ratio (0.82 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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