IAG vs. AU
IAG (IAMGOLD Corporation) and AU (AngloGold Ashanti Limited) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, IAG returned 10.35%/yr vs 15.63%/yr for AU. Their 0.67 correlation means they have sometimes moved together and sometimes differently.
Performance
IAG vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, IAG achieves a -13.95% return, which is significantly lower than AU's -4.27% return. Over the past 10 years, IAG has underperformed AU with an annualized return of 10.35%, while AU has yielded a comparatively higher 15.63% annualized return.
IAG
- 1D
- -2.54%
- 1M
- -10.02%
- 6M
- -21.95%
- YTD
- -13.95%
- 1Y
- 109.91%
- 3Y*
- 76.06%
- 5Y*
- 38.95%
- 10Y*
- 10.35%
- ALL TIME*
- 5.33%
AU
- 1D
- -3.66%
- 1M
- -1.94%
- 6M
- -12.10%
- YTD
- -4.27%
- 1Y
- 80.98%
- 3Y*
- 63.56%
- 5Y*
- 35.23%
- 10Y*
- 15.63%
- ALL TIME*
- 6.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $212.23M | $200.63M | $261.69M | |
| $76.33M | $73.71M | $89.43M |
IAG vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | -13.95% | 219.57% | 103.95% | -1.94% | -17.57% | -14.71% | -1.61% | 1.36% | -36.88% | 51.43% |
AU AngloGold Ashanti Limited | -4.27% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Correlation
The correlation between IAG and AU is 0.82, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.82 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2003 | 0.67 |
The correlation between IAG and AU shifts across timeframes, from 0.67 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IAG:
$8.20B
AU:
$40.12B
IAG:
$1.73
AU:
$6.85
IAG:
8.22
AU:
11.57
IAG:
0.05
AU:
0.13
IAG:
2.43
AU:
3.60
IAG:
1.94
AU:
4.69
IAG:
$3.42B
AU:
$11.17B
IAG:
$1.64B
AU:
$5.82B
IAG:
$1.97B
AU:
$5.58B
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Return for Risk
IAG vs. AU — Risk / Return Rank
IAG
AU
IAG vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and AngloGold Ashanti Limited (AU). 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 | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.04 | +0.51 |
| Martin ratioReturn relative to average drawdown | 5.35 | 4.36 | +0.99 |
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Drawdowns
IAG vs. AU - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, which is greater than AU's maximum drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for IAG and AU.
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Drawdown Indicators
| IAG | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.55% | -90.12% | -5.43% |
Max Drawdown (1Y)Largest decline over 1 year | -43.30% | -39.91% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -43.30% | -39.91% | -3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -73.69% | -51.75% | -21.94% |
Max Drawdown (10Y)Largest decline over 10 years | -86.46% | -67.91% | -18.55% |
Current DrawdownCurrent decline from peak | -42.25% | -36.35% | -5.90% |
Average DrawdownAverage peak-to-trough decline | -56.07% | -46.01% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 18.61% | +2.00% |
Volatility
IAG vs. AU - Volatility Comparison
IAMGOLD Corporation (IAG) has a higher volatility of 15.14% compared to AngloGold Ashanti Limited (AU) at 13.39%. This indicates that IAG's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAG | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 13.39% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 48.40% | 45.78% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.98% | 58.93% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.60% | 49.59% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.53% | 49.75% | +8.78% |
Dividends
IAG vs. AU - Dividend Comparison
IAG has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 5.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.80% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IAG vs. AU - Financials Comparison
This section allows you to compare key financial metrics between IAMGOLD Corporation and AngloGold Ashanti Limited. 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. AU - Profitability Comparison
IAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
IAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IAMGOLD Corporation reported an operating income of 544.70M and revenue of 1.03B, resulting in an operating margin of 52.9%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
IAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IAMGOLD Corporation reported a net income of 379.70M and revenue of 1.03B, resulting in a net margin of 36.9%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
IAG and AU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAG has higher volatility (15.14%) compared to AU (13.39%). In terms of maximum drawdown, IAG dropped -95.55% vs AU's -90.12%.
IAG currently has the higher Sharpe Ratio (1.75 vs 1.38), 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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