EXK vs. IAG
EXK (Endeavour Silver Corp.) and IAG (IAMGOLD Corporation) are both stocks. Both are in the Basic Materials sector — EXK in Other Precious Metals & Mining, IAG in Gold. Over the past 10 years, EXK returned 3.94%/yr vs 10.35%/yr for IAG. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
EXK vs. IAG - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -20.00% return, which is significantly lower than IAG's -13.95% return. Over the past 10 years, EXK has underperformed IAG with an annualized return of 3.94%, while IAG has yielded a comparatively higher 10.35% annualized return.
EXK
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
IAG
- 1D
- -2.54%
- 1M
- -14.31%
- 6M
- -21.95%
- YTD
- -13.95%
- 1Y
- 106.85%
- 3Y*
- 76.06%
- 5Y*
- 38.95%
- 10Y*
- 10.35%
- ALL TIME*
- 5.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.82M | $50.12M | $63.41M | |
| $76.33M | $73.71M | $89.43M |
EXK vs. IAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -20.00% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
IAG IAMGOLD Corporation | -13.95% | 219.57% | 103.95% | -1.94% | -17.57% | -14.71% | -1.61% | 1.36% | -36.88% | 51.43% |
Correlation
The correlation between EXK and IAG is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.70 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2006 | 0.68 |
The correlation between EXK and IAG has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
Fundamentals
EXK:
$2.23B
IAG:
$8.20B
EXK:
$0.21
IAG:
$1.73
EXK:
36.38
IAG:
8.22
EXK:
0.19
IAG:
0.05
EXK:
3.18
IAG:
2.43
EXK:
3.46
IAG:
1.94
EXK:
$733.78M
IAG:
$3.42B
EXK:
$207.67M
IAG:
$1.64B
EXK:
$212.63M
IAG:
$1.97B
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Return for Risk
EXK vs. IAG — Risk / Return Rank
EXK
IAG
EXK vs. IAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and IAMGOLD Corporation (IAG). 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.
| EXK | IAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.55 | -1.53 |
| Martin ratioReturn relative to average drawdown | 1.93 | 5.35 | -3.42 |
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Drawdowns
EXK vs. IAG - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for EXK and IAG.
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Drawdown Indicators
| EXK | IAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -95.55% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -47.52% | -43.30% | -4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -54.83% | -43.30% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -75.09% | -73.69% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -86.46% | +5.33% |
Current DrawdownCurrent decline from peak | -46.74% | -42.25% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -56.07% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.11% | 20.61% | +4.50% |
Volatility
EXK vs. IAG - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 17.82% compared to IAMGOLD Corporation (IAG) at 15.14%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXK | IAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 15.14% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 57.33% | 48.40% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.24% | 62.98% | +14.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.78% | 60.60% | +8.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.16% | 58.53% | +10.63% |
Dividends
EXK vs. IAG - Dividend Comparison
Neither EXK nor IAG has paid dividends to shareholders.
Financials
EXK vs. IAG - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. and IAMGOLD Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EXK vs. IAG - Profitability Comparison
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a gross profit of 72.80M and revenue of 214.02M. Therefore, the gross margin over that period was 34.0%.
IAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IAMGOLD Corporation reported a gross profit of 570.70M and revenue of 1.03B. Therefore, the gross margin over that period was 55.4%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported an operating income of 74.27M and revenue of 214.02M, resulting in an operating margin of 34.7%.
IAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IAMGOLD Corporation reported an operating income of 544.70M and revenue of 1.03B, resulting in an operating margin of 52.9%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Endeavour Silver Corp. reported a net income of 64.81M and revenue of 214.02M, resulting in a net margin of 30.3%.
IAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IAMGOLD Corporation reported a net income of 379.70M and revenue of 1.03B, resulting in a net margin of 36.9%.
Frequently Asked Questions
EXK and IAG have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (17.82%) compared to IAG (15.14%). In terms of maximum drawdown, EXK dropped -92.11% vs IAG's -95.55%.
IAG currently has the higher Sharpe Ratio (1.75 vs 0.63), 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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