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:
1.77
TLT:
-0.45
IAG:
2.52
TLT:
-0.54
IAG:
1.31
TLT:
0.94
IAG:
1.17
TLT:
-0.15
IAG:
10.52
TLT:
-0.98
IAG:
9.94%
TLT:
6.52%
IAG:
58.96%
TLT:
14.17%
IAG:
-95.55%
TLT:
-48.35%
IAG:
-75.64%
TLT:
-43.08%
Returns By Period
In the year-to-date period, IAG achieves a 3.49% return, which is significantly higher than TLT's -0.65% return. Over the past 10 years, IAG has outperformed TLT with an annualized return of 5.71%, while TLT has yielded a comparatively lower -1.76% annualized return.
IAG
3.49%
0.56%
29.30%
113.60%
12.20%
5.71%
TLT
-0.65%
-3.67%
-5.98%
-4.74%
-6.53%
-1.76%
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Risk-Adjusted Performance
IAG vs. TLT — Risk-Adjusted Performance Rank
IAG
TLT
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 4.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.33% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
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 13.02% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.58%. 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.