IAG vs. BYRN
IAG (IAMGOLD Corporation) and BYRN (Byrna Technologies Inc.) are both stocks. IAG operates in Gold (Basic Materials), while BYRN operates in Aerospace & Defense (Industrials). Over the past 10 years, IAG returned 10.35%/yr vs 6.61%/yr for BYRN. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
IAG vs. BYRN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IAG achieves a -13.95% return, which is significantly higher than BYRN's -72.90% return. Over the past 10 years, IAG has outperformed BYRN with an annualized return of 10.35%, while BYRN has yielded a comparatively lower 6.61% 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%
BYRN
- 1D
- -0.22%
- 1M
- -33.09%
- 6M
- -66.81%
- YTD
- -72.90%
- 1Y
- -79.51%
- 3Y*
- 9.14%
- 5Y*
- -28.29%
- 10Y*
- 6.61%
- ALL TIME*
- 3.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.54M | $5.26M | $3.58M | |
| $76.33M | $73.71M | $89.43M |
IAG vs. BYRN - 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% |
BYRN Byrna Technologies Inc. | -72.90% | -41.72% | 350.86% | -18.49% | -41.27% | -7.93% | 663.16% | 26.67% | 7.14% | -30.00% |
Correlation
The correlation between IAG and BYRN is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.07 |
The correlation between IAG and BYRN shifts across timeframes, from 0.07 (all time) to 0.18 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
IAG:
$8.20B
BYRN:
$103.25M
IAG:
$1.73
BYRN:
-$0.16
IAG:
2.43
BYRN:
0.99
IAG:
1.94
BYRN:
1.81
IAG:
$3.42B
BYRN:
$108.86M
IAG:
$1.64B
BYRN:
$57.17M
IAG:
$1.97B
BYRN:
-$3.55M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAG vs. BYRN — Risk / Return Rank
IAG
BYRN
IAG vs. BYRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and Byrna Technologies Inc. (BYRN). 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 | BYRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.75 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.90 | +3.45 |
| Martin ratioReturn relative to average drawdown | 5.35 | -1.44 | +6.79 |
Loading charts...
Drawdowns
IAG vs. BYRN - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum BYRN drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for IAG and BYRN.
Loading charts...
Drawdown Indicators
| IAG | BYRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.55% | -92.51% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.30% | -88.49% | +45.19% |
Max Drawdown (3Y)Largest decline over 3 years | -43.30% | -90.70% | +47.40% |
Max Drawdown (5Y)Largest decline over 5 years | -73.69% | -92.51% | +18.82% |
Max Drawdown (10Y)Largest decline over 10 years | -86.46% | -92.51% | +6.05% |
Current DrawdownCurrent decline from peak | -42.25% | -86.69% | +44.44% |
Average DrawdownAverage peak-to-trough decline | -56.07% | -52.64% | -3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 55.21% | -34.60% |
Volatility
IAG vs. BYRN - Volatility Comparison
The current volatility for IAMGOLD Corporation (IAG) is 15.14%, while Byrna Technologies Inc. (BYRN) has a volatility of 50.27%. This indicates that IAG experiences smaller price fluctuations and is considered to be less risky than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IAG | BYRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 50.27% | -35.13% |
Volatility (6M)Calculated over the trailing 6-month period | 48.40% | 77.46% | -29.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.98% | 82.35% | -19.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.60% | 75.62% | -15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.53% | 96.48% | -37.95% |
Dividends
IAG vs. BYRN - Dividend Comparison
Neither IAG nor BYRN has paid dividends to shareholders.
Financials
IAG vs. BYRN - Financials Comparison
This section allows you to compare key financial metrics between IAMGOLD Corporation and Byrna Technologies Inc.. 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. BYRN - 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%.
BYRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported a gross profit of 1.78M and revenue of 16.39M. Therefore, the gross margin over that period was 10.9%.
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%.
BYRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported an operating income of -12.85M and revenue of 16.39M, resulting in an operating margin of -78.4%.
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%.
BYRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Byrna Technologies Inc. reported a net income of -10.09M and revenue of 16.39M, resulting in a net margin of -61.6%.
Frequently Asked Questions
IAG and BYRN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYRN has higher volatility (50.27%) compared to IAG (15.14%). In terms of maximum drawdown, IAG dropped -95.55% vs BYRN's -92.51%.
IAG currently has the higher Sharpe Ratio (1.75 vs -0.97), 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.
Find the right allocation for IAG and BYRN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer