IAG vs. TLT
Compare and contrast key facts about IAMGOLD Corporation (IAG) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG or TLT.
Correlation
The correlation between IAG and TLT 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.
Performance
IAG vs. TLT - Performance Comparison
Key characteristics
IAG:
1.52
TLT:
-0.51
IAG:
2.31
TLT:
-0.62
IAG:
1.28
TLT:
0.93
IAG:
1.00
TLT:
-0.17
IAG:
9.33
TLT:
-1.08
IAG:
9.64%
TLT:
6.74%
IAG:
59.23%
TLT:
14.30%
IAG:
-95.55%
TLT:
-48.35%
IAG:
-76.78%
TLT:
-41.84%
Returns By Period
In the year-to-date period, IAG achieves a 101.19% return, which is significantly higher than TLT's -6.66% return. Over the past 10 years, IAG has outperformed TLT with an annualized return of 7.60%, while TLT has yielded a comparatively lower -0.98% annualized return.
IAG
101.19%
-8.12%
32.90%
95.02%
9.34%
7.60%
TLT
-6.66%
-1.53%
-3.39%
-7.29%
-5.93%
-0.98%
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Risk-Adjusted Performance
IAG vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IAG) and iShares 20+ Year Treasury Bond ETF (TLT). 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. TLT - Dividend Comparison
IAG has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.24%.
| 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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
IAG vs. TLT - Drawdown Comparison
The maximum IAG drawdown since its inception was -95.55%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for IAG and TLT. For additional features, visit the drawdowns tool.
Volatility
IAG vs. TLT - Volatility Comparison
IAMGOLD Corporation (IAG) has a higher volatility of 15.12% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 4.54%. This indicates that IAG's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.