HG vs. IAUX
HG (Hamilton Insurance Group Ltd.) and IAUX (i-80 Gold Corp) are both stocks. HG operates in Insurance - Reinsurance (Financial Services), while IAUX operates in Gold (Basic Materials). Over the past year, HG returned 74.24% vs 103.88% for IAUX. At a 0.04 correlation, their price movements are largely independent.
Performance
HG vs. IAUX - Performance Comparison
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Returns By Period
In the year-to-date period, HG achieves a 32.21% return, which is significantly higher than IAUX's -13.70% return.
HG
- 1D
- 2.28%
- 1M
- 8.67%
- 6M
- 39.88%
- YTD
- 32.21%
- 1Y
- 74.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAUX
- 1D
- -5.97%
- 1M
- -20.25%
- 6M
- -18.71%
- YTD
- -13.70%
- 1Y
- 103.88%
- 3Y*
- -17.45%
- 5Y*
- -8.94%
- 10Y*
- —
HG vs. IAUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HG Hamilton Insurance Group Ltd. | 32.21% | 46.61% | 27.29% | -1.97% |
IAUX i-80 Gold Corp | -13.70% | 201.03% | -72.44% | 36.43% |
Correlation
The correlation between HG and IAUX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.04 |
Fundamentals
HG:
$3.44B
IAUX:
$1.09B
HG:
$9.30
IAUX:
-$0.26
HG:
0.80
IAUX:
8.16
HG:
$2.90B
IAUX:
$127.51M
HG:
$1.76B
IAUX:
$3.45M
HG:
$1.36B
IAUX:
-$135.44M
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Return for Risk
HG vs. IAUX — Risk / Return Rank
HG
IAUX
HG vs. IAUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Insurance Group Ltd. (HG) and i-80 Gold Corp (IAUX). 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.
| HG | IAUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.27 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.88 | 2.65 | +3.23 |
| Martin ratioReturn relative to average drawdown | 21.09 | 5.95 | +15.15 |
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Drawdowns
HG vs. IAUX - Drawdown Comparison
The maximum HG drawdown since its inception was -21.07%, smaller than the maximum IAUX drawdown of -88.67%. Use the drawdown chart below to compare losses from any high point for HG and IAUX.
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Drawdown Indicators
| HG | IAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.07% | -88.67% | +67.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -39.42% | +26.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.67% | — |
Current DrawdownCurrent decline from peak | -1.93% | -59.22% | +57.29% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -44.07% | +38.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 17.53% | -14.00% |
Volatility
HG vs. IAUX - Volatility Comparison
The current volatility for Hamilton Insurance Group Ltd. (HG) is 7.69%, while i-80 Gold Corp (IAUX) has a volatility of 14.12%. This indicates that HG experiences smaller price fluctuations and is considered to be less risky than IAUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HG | IAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 14.12% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.85% | 46.67% | -27.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 62.33% | -34.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.24% | 67.99% | -36.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.24% | 67.22% | -35.98% |
Dividends
HG vs. IAUX - Dividend Comparison
HG's dividend yield for the trailing twelve months is around 5.80%, while IAUX has not paid dividends to shareholders.
| Position | TTM |
|---|---|
HG Hamilton Insurance Group Ltd. | 5.80% |
IAUX i-80 Gold Corp | 0.00% |
Financials
HG vs. IAUX - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Insurance Group Ltd. and i-80 Gold 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HG and IAUX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAUX has higher volatility (14.12%) compared to HG (7.69%). In terms of maximum drawdown, HG dropped -21.07% vs IAUX's -88.67%.
HG currently has the higher Sharpe Ratio (2.67 vs 1.68), 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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