PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period


BUR

1D
-5.52%
1M
-5.52%
YTD
-51.37%
6M
-52.33%
1Y
-60.41%
3Y*
-28.85%
5Y*
-16.06%
10Y*
0.43%

IAS

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

BUR vs. IAS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BUR
Burford Capital Ltd
-51.37%-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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

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 0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

BUR:

$0.39

IAS:

$0.28

PE Ratio

BUR:

11.03

IAS:

37.31

PEG Ratio

BUR:

0.03

IAS:

0.22

PS Ratio

BUR:

2.56

IAS:

2.95

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

Compare stocks, funds, or ETFs

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


Return for Risk

BUR vs. IAS — Risk / Return Rank

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

BUR
BUR Risk / Return Rank: 99
Overall Rank
BUR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BUR Sortino Ratio Rank: 1111
Sortino Ratio Rank
BUR Omega Ratio Rank: 77
Omega Ratio Rank
BUR Calmar Ratio Rank: 1010
Calmar Ratio Rank
BUR Martin Ratio Rank: 88
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) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

0.81

Calmar ratioReturn relative to maximum drawdown

-0.83

Martin ratioReturn relative to average drawdown

-1.43

BUR vs. IAS - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BUR vs. IAS - Drawdown Comparison


Loading charts...

Drawdown Indicators


BURIASDifference

Max Drawdown

Largest peak-to-trough decline

-86.92%

Max Drawdown (1Y)

Largest decline over 1 year

-72.66%

Max Drawdown (3Y)

Largest decline over 3 years

-74.95%

Max Drawdown (5Y)

Largest decline over 5 years

-74.95%

Max Drawdown (10Y)

Largest decline over 10 years

-86.92%

Current Drawdown

Current decline from peak

-82.76%

Average Drawdown

Average peak-to-trough decline

-39.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.34%

Volatility

BUR vs. IAS - Volatility Comparison


Loading charts...

Volatility by Period


BURIASDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.35%

Volatility (6M)

Calculated over the trailing 6-month period

74.89%

Volatility (1Y)

Calculated over the trailing 1-year period

70.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.45%

Dividends

BUR vs. IAS - Dividend Comparison

BUR's dividend yield for the trailing twelve months is around 2.92%, while IAS has not paid dividends to shareholders.


PositionTTM20252024202320222021
BUR
Burford Capital Ltd
2.92%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


0.0050.00M100.00M150.00M200.00M2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
69.80M
154.36M
(BUR) Total Revenue
(IAS) Total Revenue
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

-50.0%0.0%50.0%100.0%2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
83.9%
77.0%
Portfolio components
BUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BUR and IAS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer