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BUR vs. IAS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BUR vs. IAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burford Capital Ltd (BUR) and Integral Ad Science Holding Corp. (IAS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BUR

1D
-2.14%
1M
-3.29%
6M
-56.91%
YTD
-53.19%
1Y
-66.18%
3Y*
-32.44%
5Y*
-16.46%
10Y*
-1.59%
ALL TIME*
6.58%

IAS

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.51M$8.05M$11.43M

BUR vs. IAS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUR
Burford Capital Ltd
-53.19%-29.24%-17.52%93.24%-21.63%1.42%
IAS
Integral Ad Science Holding Corp.
0.00%-0.96%-27.45%63.71%-60.42%0.95%

Correlation

The correlation between BUR and IAS is 0.06, 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.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.25

The correlation between BUR and IAS shifts across timeframes, from 0.06 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BUR:

$902.55M

IAS:

$1.74B

EPS

BUR:

$0.39

IAS:

$0.28

PE Ratio

BUR:

10.51

IAS:

37.58

PEG Ratio

BUR:

0.03

IAS:

0.22

PS Ratio

BUR:

2.43

IAS:

2.97

Total Revenue (TTM)

BUR:

$371.23M

IAS:

$590.67M

Gross Profit (TTM)

BUR:

$262.56M

IAS:

$457.31M

EBITDA (TTM)

BUR:

$153.92M

IAS:

$119.85M

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Return for Risk

BUR vs. IAS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BUR
BUR Risk / Return Rank: 55
Overall Rank
BUR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BUR Sortino Ratio Rank: 77
Sortino Ratio Rank
BUR Omega Ratio Rank: 33
Omega Ratio Rank
BUR Calmar Ratio Rank: 55
Calmar Ratio Rank
BUR Martin Ratio Rank: 77
Martin Ratio Rank

IAS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BUR vs. IAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burford Capital Ltd (BUR) and Integral Ad Science Holding Corp. (IAS). 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.


BURIASDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.75

Calmar ratioReturn relative to maximum drawdown

-0.94

Martin ratioReturn relative to average drawdown

-1.46

BUR vs. IAS - Sharpe Ratio Comparison


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Drawdowns

BUR vs. IAS - Drawdown Comparison


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Drawdown Indicators


BURIASDifference

Max Drawdown

Largest peak-to-trough decline

-86.92%

Max Drawdown (1Y)

Largest decline over 1 year

-71.45%

Max Drawdown (3Y)

Largest decline over 3 years

-75.30%

Max Drawdown (5Y)

Largest decline over 5 years

-75.30%

Max Drawdown (10Y)

Largest decline over 10 years

-86.92%

Current Drawdown

Current decline from peak

-83.40%

Average Drawdown

Average peak-to-trough decline

-40.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.14%

Volatility

BUR vs. IAS - Volatility Comparison


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Volatility by Period


BURIASDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.28%

Volatility (6M)

Calculated over the trailing 6-month period

75.33%

Volatility (1Y)

Calculated over the trailing 1-year period

66.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.25%

Dividends

BUR vs. IAS - Dividend Comparison

BUR's dividend yield for the trailing twelve months is around 3.03%, while IAS has not paid dividends to shareholders.


PositionTTM20252024202320222021
BUR
Burford Capital Ltd
3.03%1.40%0.98%0.80%1.53%1.78%
IAS
Integral Ad Science Holding Corp.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BUR vs. IAS - Financials Comparison

This section allows you to compare key financial metrics between Burford Capital Ltd and Integral Ad Science Holding Corp.. 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

BUR vs. IAS - Profitability Comparison

The chart below illustrates the profitability comparison between Burford Capital Ltd and Integral Ad Science Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Burford Capital Ltd reported a gross profit of 58.59M and revenue of 69.80M. Therefore, the gross margin over that period was 83.9%.

IAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.

BUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Burford Capital Ltd reported an operating income of 24.79M and revenue of 69.80M, resulting in an operating margin of 35.5%.

IAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.

BUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Burford Capital Ltd reported a net income of -20.27M and revenue of 69.80M, resulting in a net margin of -29.0%.

IAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.


Frequently Asked Questions


BUR and IAS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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