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IAC vs. PALL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IAC vs. PALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IAC/InterActiveCorp (IAC) and Aberdeen Standard Physical Palladium Shares ETF (PALL). The values are adjusted to include any dividend payments, if applicable.

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IAC vs. PALL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IAC
IAC/InterActiveCorp
2.38%34.76%-17.64%17.97%-66.03%3.75%132.14%36.10%49.69%88.73%
PALL
Aberdeen Standard Physical Palladium Shares ETF
-7.34%74.07%-17.38%-38.77%-6.28%-23.26%25.27%53.94%17.23%55.73%

Returns By Period

In the year-to-date period, IAC achieves a 2.38% return, which is significantly higher than PALL's -7.34% return. Over the past 10 years, IAC has outperformed PALL with an annualized return of 19.34%, while PALL has yielded a comparatively lower 9.50% annualized return.


IAC

1D
2.33%
1M
4.46%
YTD
2.38%
6M
17.49%
1Y
29.56%
3Y*
4.87%
5Y*
-16.97%
10Y*
19.34%

PALL

1D
5.15%
1M
-17.05%
YTD
-7.34%
6M
17.99%
1Y
48.77%
3Y*
-0.08%
5Y*
-11.63%
10Y*
9.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IAC vs. PALL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IAC
IAC Risk / Return Rank: 6565
Overall Rank
IAC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IAC Sortino Ratio Rank: 6666
Sortino Ratio Rank
IAC Omega Ratio Rank: 6565
Omega Ratio Rank
IAC Calmar Ratio Rank: 6666
Calmar Ratio Rank
IAC Martin Ratio Rank: 6363
Martin Ratio Rank

PALL
PALL Risk / Return Rank: 5858
Overall Rank
PALL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PALL Sortino Ratio Rank: 6060
Sortino Ratio Rank
PALL Omega Ratio Rank: 6060
Omega Ratio Rank
PALL Calmar Ratio Rank: 6262
Calmar Ratio Rank
PALL Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IAC vs. PALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and Aberdeen Standard Physical Palladium Shares ETF (PALL). 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.


IACPALLDifference

Sharpe ratio

Return per unit of total volatility

0.68

1.01

-0.33

Sortino ratio

Return per unit of downside risk

1.40

1.48

-0.08

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.17

1.51

-0.34

Martin ratio

Return relative to average drawdown

2.25

4.55

-2.30

IAC vs. PALL - Sharpe Ratio Comparison

The current IAC Sharpe Ratio is 0.68, which is lower than the PALL Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of IAC and PALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IACPALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

1.01

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

-0.28

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.25

+0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.20

+0.20

Correlation

The correlation between IAC and PALL is 0.18, 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.


Dividends

IAC vs. PALL - Dividend Comparison

IAC's dividend yield for the trailing twelve months is around 20.67%, while PALL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IAC
IAC/InterActiveCorp
20.67%21.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%
PALL
Aberdeen Standard Physical Palladium Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IAC vs. PALL - Drawdown Comparison

The maximum IAC drawdown since its inception was -76.60%, roughly equal to the maximum PALL drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for IAC and PALL.


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Drawdown Indicators


IACPALLDifference

Max Drawdown

Largest peak-to-trough decline

-76.60%

-73.63%

-2.97%

Max Drawdown (1Y)

Largest decline over 1 year

-24.36%

-34.17%

+9.81%

Max Drawdown (5Y)

Largest decline over 5 years

-76.15%

-73.63%

-2.52%

Max Drawdown (10Y)

Largest decline over 10 years

-76.60%

-73.63%

-2.97%

Current Drawdown

Current decline from peak

-66.02%

-54.34%

-11.68%

Average Drawdown

Average peak-to-trough decline

-27.31%

-26.51%

-0.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.64%

11.31%

+1.33%

Volatility

IAC vs. PALL - Volatility Comparison

The current volatility for IAC/InterActiveCorp (IAC) is 7.51%, while Aberdeen Standard Physical Palladium Shares ETF (PALL) has a volatility of 15.73%. This indicates that IAC experiences smaller price fluctuations and is considered to be less risky than PALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IACPALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.51%

15.73%

-8.22%

Volatility (6M)

Calculated over the trailing 6-month period

20.33%

43.92%

-23.59%

Volatility (1Y)

Calculated over the trailing 1-year period

43.93%

48.74%

-4.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.68%

42.07%

-0.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.79%

37.71%

+2.08%