IAG vs. ASM
IAG (IAMGOLD Corporation) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. Both are in the Basic Materials sector — IAG in Gold, ASM in Other Precious Metals & Mining. Over the past 10 years, IAG returned 16.20%/yr vs 11.05%/yr for ASM. At a 0.41 correlation, their price movements are largely independent.
Performance
IAG vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, IAG achieves a 0.97% return, which is significantly lower than ASM's 2.90% return. Over the past 10 years, IAG has outperformed ASM with an annualized return of 16.20%, while ASM has yielded a comparatively lower 11.05% annualized return.
IAG
- 1D
- 3.16%
- 1M
- -1.94%
- YTD
- 0.97%
- 6M
- 5.11%
- 1Y
- 118.22%
- 3Y*
- 80.32%
- 5Y*
- 35.17%
- 10Y*
- 16.20%
ASM
- 1D
- 6.86%
- 1M
- -10.50%
- YTD
- 2.90%
- 6M
- 7.58%
- 1Y
- 79.49%
- 3Y*
- 109.07%
- 5Y*
- 37.29%
- 10Y*
- 11.05%
IAG vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | 0.97% | 219.57% | 103.95% | -1.94% | -17.57% | -14.71% | -1.61% | 1.36% | -36.88% | 51.43% |
ASM Avino Silver & Gold Mines Ltd. | 2.90% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
Correlation
The correlation between IAG and ASM is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2005 | 0.41 |
Over the past year, IAG and ASM have become more correlated (0.68) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
IAG:
$9.89B
ASM:
$1.11B
IAG:
$1.73
ASM:
$0.23
IAG:
9.63
ASM:
28.13
IAG:
0.06
ASM:
0.08
IAG:
2.84
ASM:
9.37
IAG:
2.28
ASM:
4.02
IAG:
$3.42B
ASM:
$110.70M
IAG:
$1.64B
ASM:
$59.09M
IAG:
$1.97B
ASM:
$55.20M
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Return for Risk
IAG vs. ASM — Risk / Return Rank
IAG
ASM
IAG vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and Avino Silver & Gold Mines Ltd. (ASM). 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.
| IAG | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 1.39 | +1.68 |
| Martin ratioReturn relative to average drawdown | 7.68 | 2.95 | +4.73 |
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Drawdowns
IAG vs. ASM - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for IAG and ASM.
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Drawdown Indicators
| IAG | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.55% | -94.10% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -39.60% | -52.40% | +12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -39.60% | -52.40% | +12.80% |
Max Drawdown (5Y)Largest decline over 5 years | -73.69% | -67.29% | -6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -86.46% | -90.91% | +4.45% |
Current DrawdownCurrent decline from peak | -32.23% | -43.15% | +10.92% |
Average DrawdownAverage peak-to-trough decline | -56.18% | -63.76% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 24.57% | -8.77% |
Volatility
IAG vs. ASM - Volatility Comparison
The current volatility for IAMGOLD Corporation (IAG) is 20.86%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 26.77%. This indicates that IAG experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAG | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 26.77% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 49.19% | 65.36% | -16.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.99% | 82.16% | -20.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.55% | 66.03% | -5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.65% | 69.72% | -11.07% |
Dividends
IAG vs. ASM - Dividend Comparison
Neither IAG nor ASM has paid dividends to shareholders.
Financials
IAG vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between IAMGOLD Corporation and Avino Silver & Gold Mines Ltd.. 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
IAG vs. ASM - Profitability Comparison
IAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported a gross profit of 570.70M and revenue of 1.03B. Therefore, the gross margin over that period was 55.4%.
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a gross profit of 25.51M and revenue of 41.41M. Therefore, the gross margin over that period was 61.6%.
IAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported an operating income of 544.70M and revenue of 1.03B, resulting in an operating margin of 52.9%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported an operating income of 21.76M and revenue of 41.41M, resulting in an operating margin of 52.5%.
IAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IAMGOLD Corporation reported a net income of 379.70M and revenue of 1.03B, resulting in a net margin of 36.9%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avino Silver & Gold Mines Ltd. reported a net income of 15.69M and revenue of 41.41M, resulting in a net margin of 37.9%.
Frequently Asked Questions
IAG and ASM have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (26.77%) compared to IAG (20.86%). In terms of maximum drawdown, IAG dropped -95.55% vs ASM's -94.10%.
IAG currently has the higher Sharpe Ratio (1.96 vs 0.89), 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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