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IAS vs. BUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IAS vs. BUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integral Ad Science Holding Corp. (IAS) and Burford Capital Ltd (BUR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IAS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BUR

1D
-1.20%
1M
-9.27%
YTD
-53.30%
6M
-53.72%
1Y
-63.02%
3Y*
-29.80%
5Y*
-16.24%
10Y*
0.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IAS vs. BUR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IAS
Integral Ad Science Holding Corp.
0.00%-0.96%-27.45%63.71%-60.42%0.95%
BUR
Burford Capital Ltd
-53.30%-29.24%-17.52%93.24%-21.63%1.42%

Correlation

The correlation between IAS and BUR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.25

The correlation between IAS and BUR shifts across timeframes, from 0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

IAS:

$0.28

BUR:

$0.39

PE Ratio

IAS:

37.31

BUR:

10.59

PEG Ratio

IAS:

0.22

BUR:

0.03

PS Ratio

IAS:

2.95

BUR:

2.45

Total Revenue (TTM)

IAS:

$590.67M

BUR:

$371.23M

Gross Profit (TTM)

IAS:

$457.31M

BUR:

$262.56M

EBITDA (TTM)

IAS:

$119.85M

BUR:

$153.92M

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Return for Risk

IAS vs. BUR — Risk / Return Rank

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

IAS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BUR
BUR Risk / Return Rank: 88
Overall Rank
BUR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BUR Sortino Ratio Rank: 1010
Sortino Ratio Rank
BUR Omega Ratio Rank: 66
Omega Ratio Rank
BUR Calmar Ratio Rank: 99
Calmar Ratio Rank
BUR Martin Ratio Rank: 77
Martin Ratio Rank
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.

IAS vs. BUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and Burford Capital Ltd (BUR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IASBURDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.80

Calmar ratioReturn relative to maximum drawdown

-0.87

Martin ratioReturn relative to average drawdown

-1.47

IAS vs. BUR - Sharpe Ratio Comparison


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Drawdowns

IAS vs. BUR - Drawdown Comparison


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Drawdown Indicators


IASBURDifference

Max Drawdown

Largest peak-to-trough decline

-86.92%

Max Drawdown (1Y)

Largest decline over 1 year

-72.66%

Max Drawdown (3Y)

Largest decline over 3 years

-74.95%

Max Drawdown (5Y)

Largest decline over 5 years

-74.95%

Max Drawdown (10Y)

Largest decline over 10 years

-86.92%

Current Drawdown

Current decline from peak

-83.44%

Average Drawdown

Average peak-to-trough decline

-39.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.81%

Volatility

IAS vs. BUR - Volatility Comparison


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Volatility by Period


IASBURDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.43%

Volatility (6M)

Calculated over the trailing 6-month period

74.91%

Volatility (1Y)

Calculated over the trailing 1-year period

70.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.44%

Dividends

IAS vs. BUR - Dividend Comparison

IAS has not paid dividends to shareholders, while BUR's dividend yield for the trailing twelve months is around 3.04%.


PositionTTM20252024202320222021
BUR
Burford Capital Ltd
3.04%1.40%0.98%0.80%1.53%1.78%
IAS
Integral Ad Science Holding Corp.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

IAS vs. BUR - Financials Comparison

This section allows you to compare key financial metrics between Integral Ad Science Holding Corp. and Burford Capital Ltd. 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


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
154.36M
69.80M
(IAS) Total Revenue
(BUR) Total Revenue
Values in USD except per share items

IAS vs. BUR - Profitability Comparison

The chart below illustrates the profitability comparison between Integral Ad Science Holding Corp. and Burford Capital Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
77.0%
83.9%
Portfolio components
IAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a gross profit of 118.81M and revenue of 154.36M. Therefore, the gross margin over that period was 77.0%.

BUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported a gross profit of 58.59M and revenue of 69.80M. Therefore, the gross margin over that period was 83.9%.

IAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported an operating income of 7.57M and revenue of 154.36M, resulting in an operating margin of 4.9%.

BUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported an operating income of 24.79M and revenue of 69.80M, resulting in an operating margin of 35.5%.

IAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integral Ad Science Holding Corp. reported a net income of 7.05M and revenue of 154.36M, resulting in a net margin of 4.6%.

BUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported a net income of -20.27M and revenue of 69.80M, resulting in a net margin of -29.0%.


Frequently Asked Questions


IAS and BUR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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