GCM.L vs. IAG
Compare and contrast key facts about GCM Resources plc (GCM.L) and IAMGOLD Corporation (IAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCM.L or IAG.
Key characteristics
| GCM.L | IAG | |
|---|---|---|
| YTD Return | -26.42% | 96.84% |
| 1Y Return | 85.71% | 117.47% |
| 3Y Return (Ann) | -27.65% | 13.27% |
| 5Y Return (Ann) | -32.34% | 7.08% |
| 10Y Return (Ann) | -21.76% | 8.19% |
| Sharpe Ratio | 0.24 | 1.97 |
| Sortino Ratio | 1.90 | 2.75 |
| Omega Ratio | 1.24 | 1.33 |
| Calmar Ratio | 0.39 | 1.30 |
| Martin Ratio | 0.81 | 12.55 |
| Ulcer Index | 48.78% | 9.36% |
| Daily Std Dev | 171.02% | 59.66% |
| Max Drawdown | -99.90% | -95.55% |
| Current Drawdown | -99.78% | -77.28% |
Fundamentals
| GCM.L | IAG | |
|---|---|---|
| Market Cap | £5.93M | $2.98B |
| EPS | -£0.01 | $1.30 |
| PEG Ratio | 0.00 | 31.67 |
| EBITDA (TTM) | -£460.00K | $439.15M |
Correlation
The correlation between GCM.L and IAG is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GCM.L vs. IAG - Performance Comparison
In the year-to-date period, GCM.L achieves a -26.42% return, which is significantly lower than IAG's 96.84% return. Over the past 10 years, GCM.L has underperformed IAG with an annualized return of -21.76%, while IAG has yielded a comparatively higher 8.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GCM.L vs. IAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GCM Resources plc (GCM.L) 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.
Dividends
GCM.L vs. IAG - Dividend Comparison
Neither GCM.L nor IAG has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCM.L GCM Resources plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
Drawdowns
GCM.L vs. IAG - Drawdown Comparison
The maximum GCM.L drawdown since its inception was -99.90%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for GCM.L and IAG. For additional features, visit the drawdowns tool.
Volatility
GCM.L vs. IAG - Volatility Comparison
GCM Resources plc (GCM.L) and IAMGOLD Corporation (IAG) have volatilities of 21.01% and 21.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GCM.L vs. IAG - Financials Comparison
This section allows you to compare key financial metrics between GCM Resources plc 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