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IAG vs. GOLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IAG and GOLD is 0.19, 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. GOLD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IAG:

0.81

GOLD:

0.18

Sortino Ratio

IAG:

1.43

GOLD:

0.60

Omega Ratio

IAG:

1.18

GOLD:

1.07

Calmar Ratio

IAG:

0.56

GOLD:

0.14

Martin Ratio

IAG:

4.03

GOLD:

0.69

Ulcer Index

IAG:

11.75%

GOLD:

12.88%

Daily Std Dev

IAG:

59.80%

GOLD:

35.75%

Max Drawdown

IAG:

-95.55%

GOLD:

-88.51%

Current Drawdown

IAG:

-69.62%

GOLD:

-56.81%

Fundamentals

Market Cap

IAG:

$3.80B

GOLD:

$32.43B

EPS

IAG:

$1.46

GOLD:

$1.32

PE Ratio

IAG:

4.53

GOLD:

14.29

PEG Ratio

IAG:

31.67

GOLD:

1.75

PS Ratio

IAG:

2.15

GOLD:

2.44

PB Ratio

IAG:

1.08

GOLD:

1.31

Total Revenue (TTM)

IAG:

$1.78B

GOLD:

$13.30B

Gross Profit (TTM)

IAG:

$581.57M

GOLD:

$5.37B

EBITDA (TTM)

IAG:

$1.22B

GOLD:

$7.30B

Returns By Period

In the year-to-date period, IAG achieves a 29.07% return, which is significantly higher than GOLD's 21.13% return. Over the past 10 years, IAG has outperformed GOLD with an annualized return of 12.02%, while GOLD has yielded a comparatively lower 6.23% annualized return.


IAG

YTD

29.07%

1M

-14.40%

6M

19.57%

1Y

48.33%

3Y*

44.22%

5Y*

12.11%

10Y*

12.02%

GOLD

YTD

21.13%

1M

-8.70%

6M

5.55%

1Y

7.24%

3Y*

-0.69%

5Y*

-4.00%

10Y*

6.23%

*Annualized

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IAMGOLD Corporation

Barrick Gold Corporation

Risk-Adjusted Performance

IAG vs. GOLD — Risk-Adjusted Performance Rank

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

IAG
The Risk-Adjusted Performance Rank of IAG is 7777
Overall Rank
The Sharpe Ratio Rank of IAG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 8383
Martin Ratio Rank

GOLD
The Risk-Adjusted Performance Rank of GOLD is 5757
Overall Rank
The Sharpe Ratio Rank of GOLD is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLD is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GOLD is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GOLD is 5858
Calmar Ratio Rank
The Martin Ratio Rank of GOLD is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IAG vs. GOLD - Risk-Adjusted Performance Comparison

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


The current IAG Sharpe Ratio is 0.81, which is higher than the GOLD Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of IAG and GOLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 2.14%.


TTM20242023202220212020201920182017201620152014
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%0.00%
GOLD
Barrick Gold Corporation
2.14%2.58%2.21%3.78%1.89%1.36%0.70%1.40%0.83%0.50%1.90%1.87%

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 -88.51%. Use the drawdown chart below to compare losses from any high point for IAG and GOLD. For additional features, visit the drawdowns tool.


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Volatility

IAG vs. GOLD - Volatility Comparison

IAMGOLD Corporation (IAG) has a higher volatility of 17.41% compared to Barrick Gold Corporation (GOLD) at 12.36%. This indicates that IAG's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IAG vs. GOLD - Financials Comparison

This section allows you to compare key financial metrics between IAMGOLD Corporation and Barrick Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
477.10M
3.13B
(IAG) Total Revenue
(GOLD) Total Revenue
Values in USD except per share items

IAG vs. GOLD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20212022202320242025
29.6%
43.0%
(IAG) Gross Margin
(GOLD) Gross Margin
IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a gross profit of 141.20M and revenue of 477.10M. Therefore, the gross margin over that period was 29.6%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a gross profit of 1.35B and revenue of 3.13B. Therefore, the gross margin over that period was 43.0%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported an operating income of 113.10M and revenue of 477.10M, resulting in an operating margin of 23.7%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported an operating income of 1.23B and revenue of 3.13B, resulting in an operating margin of 39.3%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a net income of 39.70M and revenue of 477.10M, resulting in a net margin of 8.3%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barrick Gold Corporation reported a net income of 474.00M and revenue of 3.13B, resulting in a net margin of 15.1%.