G vs. IAUM

In the year-to-date period, G achieves a 1.72% return, which is significantly lower than IAUM's 23.27% return.

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This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) and iShares Gold Trust Micro ETF of Benef Interest (IAUM). 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.

The current G Sharpe Ratio is 0.99, which is lower than the IAUM Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of G and IAUM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

G's dividend yield for the trailing twelve months is around 1.44%, while IAUM has not paid dividends to shareholders.

The maximum G drawdown since its inception was -64.14%, which is greater than IAUM's maximum drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for G and IAUM. For additional features, visit the drawdowns tool.

Genpact Limited (G) has a higher volatility of 17.76% compared to iShares Gold Trust Micro ETF of Benef Interest (IAUM) at 8.83%. This indicates that G's price experiences larger fluctuations and is considered to be riskier than IAUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.