IAG vs. GCM.L
Compare and contrast key facts about IAMGOLD Corporation (IAG) and GCM Resources plc (GCM.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG or GCM.L.
Key characteristics
| IAG | GCM.L | |
|---|---|---|
| YTD Return | 96.84% | -26.42% |
| 1Y Return | 117.47% | 85.71% |
| 3Y Return (Ann) | 13.27% | -27.65% |
| 5Y Return (Ann) | 7.08% | -32.34% |
| 10Y Return (Ann) | 8.19% | -21.76% |
| Sharpe Ratio | 1.97 | 0.24 |
| Sortino Ratio | 2.75 | 1.90 |
| Omega Ratio | 1.33 | 1.24 |
| Calmar Ratio | 1.30 | 0.39 |
| Martin Ratio | 12.55 | 0.81 |
| Ulcer Index | 9.36% | 48.78% |
| Daily Std Dev | 59.66% | 171.02% |
| Max Drawdown | -95.55% | -99.90% |
| Current Drawdown | -77.28% | -99.78% |
Fundamentals
| IAG | GCM.L | |
|---|---|---|
| Market Cap | $2.98B | £5.93M |
| EPS | $1.30 | -£0.01 |
| PEG Ratio | 31.67 | 0.00 |
| EBITDA (TTM) | $439.15M | -£460.00K |
Correlation
The correlation between IAG and GCM.L is 0.09, 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.
Performance
IAG vs. GCM.L - Performance Comparison
In the year-to-date period, IAG achieves a 96.84% return, which is significantly higher than GCM.L's -26.42% return. Over the past 10 years, IAG has outperformed GCM.L with an annualized return of 8.19%, while GCM.L has yielded a comparatively lower -21.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IAG vs. GCM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and GCM Resources plc (GCM.L). 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.
Dividends
IAG vs. GCM.L - Dividend Comparison
Neither IAG nor GCM.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG IAMGOLD Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
GCM.L GCM Resources plc | 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
IAG vs. GCM.L - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum GCM.L drawdown of -99.90%. Use the drawdown chart below to compare losses from any high point for IAG and GCM.L. For additional features, visit the drawdowns tool.
Volatility
IAG vs. GCM.L - Volatility Comparison
IAMGOLD Corporation (IAG) and GCM Resources plc (GCM.L) have volatilities of 21.84% and 21.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IAG vs. GCM.L - Financials Comparison
This section allows you to compare key financial metrics between IAMGOLD Corporation and GCM Resources plc. 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