IAG vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about IAMGOLD Corporation (IAG) and Gold.com, Inc (GOLD).

Performance

IAG vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IAMGOLD Corporation (IAG) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

IAG vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
IAG IAMGOLD Corporation	14.13%	10.08%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap IAG : $10.93B GOLD : $1.02B
EPS IAG : $1.15 GOLD : $0.48
PE Ratio IAG : 16.30 GOLD : 84.27
PS Ratio IAG : 3.81 GOLD : 0.07
PB Ratio IAG : 2.61 GOLD : 1.56
Total Revenue (TTM) IAG : $2.87B GOLD : $15.68B
Gross Profit (TTM) IAG : $1.21B GOLD : $288.97M
EBITDA (TTM) IAG : $1.51B GOLD : $6.19M

Returns By Period

In the year-to-date period, IAG achieves a 14.13% return, which is significantly lower than GOLD's 18.11% return.

IAG

• 1D: 7.54%
• 1M: -23.40%
• YTD: 14.13%
• 6M: 45.55%
• 1Y: 201.12%
• 3Y*: 90.79%
• 5Y*: 43.07%
• 10Y*: 23.61%

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IAG vs. GOLD — Risk / Return Rank

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

IAG

IAG Risk / Return Rank: 95
IAG Sharpe Ratio Rank: 97
IAG Sortino Ratio Rank: 93
IAG Omega Ratio Rank: 92
IAG Calmar Ratio Rank: 95
IAG Martin Ratio Rank: 96

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.

IAG vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and Gold.com, Inc (GOLD). 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.

	IAG	GOLD	Difference
Sharpe ratio Return per unit of total volatility	3.23	—	—
Sortino ratio Return per unit of downside risk	3.12	—	—
Omega ratio Gain probability vs. loss probability	1.43	—	—
Calmar ratio Return relative to maximum drawdown	5.76	—	—
Martin ratio Return relative to average drawdown	17.44	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IAG	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.23	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	2.40	-2.28

Correlation

The correlation between IAG and GOLD is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

IAG vs. GOLD - Dividend Comparison

IAG has not paid dividends to shareholders, while GOLD's dividend yield for the trailing twelve months is around 0.50%.

	TTM
IAG IAMGOLD Corporation	0.00%
GOLD Gold.com, Inc	0.50%

Drawdowns

IAG vs. GOLD - Drawdown Comparison

The maximum IAG drawdown since its inception was -95.55%, which is greater than GOLD's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for IAG and GOLD.

Drawdown Indicators

	IAG	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-95.55%	-40.58%	-54.97%
Max Drawdown (1Y) Largest decline over 1 year	-34.60%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-74.52%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.46%	—	—
Current Drawdown Current decline from peak	-23.40%	-37.30%	+13.90%
Average Drawdown Average peak-to-trough decline	-56.44%	-9.26%	-47.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.42%	—	—

Volatility

Volatility by Period

	IAG	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	48.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	62.70%	64.88%	-2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.89%	64.88%	-4.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.14%	64.88%	-5.74%

Financials

IAG vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between IAMGOLD Corporation and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a gross profit of 595.72M and revenue of 1.10B. Therefore, the gross margin over that period was 53.9%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported an operating income of 576.53M and revenue of 1.10B, resulting in an operating margin of 52.2%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a net income of 412.85M and revenue of 1.10B, resulting in a net margin of 37.4%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.