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

Correlation

The correlation between IAG and PETS is 0.08, 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.


-0.50.00.51.00.1

Performance

IAG vs. PETS - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
36.77%
32.73%
IAG
PETS

Key characteristics

Sharpe Ratio

IAG:

2.14

PETS:

-0.39

Sortino Ratio

IAG:

2.82

PETS:

-0.23

Omega Ratio

IAG:

1.35

PETS:

0.97

Calmar Ratio

IAG:

1.41

PETS:

-0.28

Martin Ratio

IAG:

12.65

PETS:

-0.68

Ulcer Index

IAG:

9.95%

PETS:

38.59%

Daily Std Dev

IAG:

58.82%

PETS:

67.20%

Max Drawdown

IAG:

-95.55%

PETS:

-98.29%

Current Drawdown

IAG:

-74.54%

PETS:

-88.51%

Fundamentals

Market Cap

IAG:

$3.21B

PETS:

$105.59M

EPS

IAG:

$1.35

PETS:

-$0.06

PEG Ratio

IAG:

31.67

PETS:

2.58

Total Revenue (TTM)

IAG:

$1.17B

PETS:

$194.03M

Gross Profit (TTM)

IAG:

$404.44M

PETS:

$49.84M

EBITDA (TTM)

IAG:

$1.04B

PETS:

$6.73M

Returns By Period

In the year-to-date period, IAG achieves a 8.14% return, which is significantly higher than PETS's 6.02% return. Over the past 10 years, IAG has outperformed PETS with an annualized return of 7.09%, while PETS has yielded a comparatively lower -7.19% annualized return.


IAG

YTD

8.14%

1M

7.31%

6M

36.76%

1Y

140.52%

5Y*

13.19%

10Y*

7.09%

PETS

YTD

6.02%

1M

-3.22%

6M

34.83%

1Y

-25.29%

5Y*

-25.74%

10Y*

-7.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IAG vs. PETS — 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 9090
Overall Rank
The Sharpe Ratio Rank of IAG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9494
Martin Ratio Rank

PETS
The Risk-Adjusted Performance Rank of PETS is 2828
Overall Rank
The Sharpe Ratio Rank of PETS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PETS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PETS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of PETS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of PETS is 3232
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. PETS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and PetMed Express, Inc. (PETS). 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.


Sharpe ratio
The chart of Sharpe ratio for IAG, currently valued at 2.14, compared to the broader market-2.000.002.004.002.14-0.39
The chart of Sortino ratio for IAG, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.002.82-0.23
The chart of Omega ratio for IAG, currently valued at 1.35, compared to the broader market0.501.001.502.001.350.97
The chart of Calmar ratio for IAG, currently valued at 1.41, compared to the broader market0.002.004.006.001.41-0.28
The chart of Martin ratio for IAG, currently valued at 12.65, compared to the broader market-10.000.0010.0020.0030.0012.65-0.68
IAG
PETS

The current IAG Sharpe Ratio is 2.14, which is higher than the PETS Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of IAG and PETS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.14
-0.39
IAG
PETS

Dividends

IAG vs. PETS - Dividend Comparison

Neither IAG nor PETS has paid dividends to shareholders.


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%
PETS
PetMed Express, Inc.
0.00%0.00%11.90%6.78%4.67%3.46%4.59%4.47%1.74%3.25%4.14%4.73%

Drawdowns

IAG vs. PETS - Drawdown Comparison

The maximum IAG drawdown since its inception was -95.55%, roughly equal to the maximum PETS drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for IAG and PETS. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-74.54%
-88.51%
IAG
PETS

Volatility

IAG vs. PETS - Volatility Comparison

The current volatility for IAMGOLD Corporation (IAG) is 12.72%, while PetMed Express, Inc. (PETS) has a volatility of 15.17%. This indicates that IAG experiences smaller price fluctuations and is considered to be less risky than PETS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
12.72%
15.17%
IAG
PETS

Financials

IAG vs. PETS - Financials Comparison

This section allows you to compare key financial metrics between IAMGOLD Corporation and PetMed Express, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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