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 63.37% vs 104.62% 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 25.07% return, which is significantly higher than IAUX's -4.79% return.
HG
- 1D
- 0.74%
- 1M
- 3.36%
- YTD
- 25.07%
- 6M
- 23.13%
- 1Y
- 63.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAUX
- 1D
- -2.11%
- 1M
- -8.55%
- YTD
- -4.79%
- 6M
- -9.74%
- 1Y
- 104.62%
- 3Y*
- -13.66%
- 5Y*
- -8.08%
- 10Y*
- —
HG vs. IAUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HG Hamilton Insurance Group Ltd. | 25.07% | 46.61% | 27.29% | -1.97% |
IAUX i-80 Gold Corp | -4.79% | 201.03% | -72.44% | 36.43% |
Correlation
The correlation between HG and IAUX is 0.00, 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 | 0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.04 |
Fundamentals
HG:
$8.27
IAUX:
-$0.27
HG:
0.85
IAUX:
8.41
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 | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.02 | 2.70 | +2.32 |
| Martin ratioReturn relative to average drawdown | 17.66 | 6.71 | +10.95 |
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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% | -38.94% | +26.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.67% | — |
Current DrawdownCurrent decline from peak | -0.55% | -55.02% | +54.47% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -43.95% | +38.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 15.90% | -12.30% |
Volatility
HG vs. IAUX - Volatility Comparison
The current volatility for Hamilton Insurance Group Ltd. (HG) is 8.20%, while i-80 Gold Corp (IAUX) has a volatility of 19.13%. 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 | 8.20% | 19.13% | -10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.38% | 46.83% | -28.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.76% | 62.47% | -34.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.29% | 67.91% | -36.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.29% | 67.40% | -36.11% |
Dividends
HG vs. IAUX - Dividend Comparison
HG's dividend yield for the trailing twelve months is around 6.13%, while IAUX has not paid dividends to shareholders.
| Position | TTM |
|---|---|
HG Hamilton Insurance Group Ltd. | 6.13% |
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 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAUX has higher volatility (19.13%) compared to HG (8.20%). In terms of maximum drawdown, HG dropped -21.07% vs IAUX's -88.67%.
HG currently has the higher Sharpe Ratio (2.29 vs 1.69), 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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