IAU.TO vs. AAUC.TO
IAU.TO (i-80 Gold Corp) and AAUC.TO (Allied Gold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, IAU.TO returned 178.95% vs 74.77% for AAUC.TO. At a 0.34 correlation, their price movements are largely independent.
Performance
IAU.TO vs. AAUC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, IAU.TO achieves a 4.95% return, which is significantly lower than AAUC.TO's 15.42% return.
IAU.TO
- 1D
- -5.36%
- 1M
- 4.43%
- YTD
- 4.95%
- 6M
- 25.44%
- 1Y
- 178.95%
- 3Y*
- -11.03%
- 5Y*
- -4.15%
- 10Y*
- —
AAUC.TO
- 1D
- 1.97%
- 1M
- -5.71%
- YTD
- 15.42%
- 6M
- 18.43%
- 1Y
- 74.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAU.TO vs. AAUC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IAU.TO i-80 Gold Corp | 4.95% | 192.75% | -70.39% | -6.43% |
AAUC.TO Allied Gold Corporation | 15.42% | 207.43% | -2.85% | -33.14% |
Correlation
The correlation between IAU.TO and AAUC.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023 | 0.34 |
The correlation between IAU.TO and AAUC.TO shifts across timeframes, from 0.34 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IAU.TO:
CA$1.77B
AAUC.TO:
CA$4.55B
IAU.TO:
-CA$0.27
AAUC.TO:
-CA$1.06
IAU.TO:
12.84
AAUC.TO:
3.12
IAU.TO:
5.95
AAUC.TO:
13.59
IAU.TO:
CA$127.38M
AAUC.TO:
CA$1.37B
IAU.TO:
-CA$22.55M
AAUC.TO:
CA$543.10M
IAU.TO:
-CA$99.58M
AAUC.TO:
CA$331.27M
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Return for Risk
IAU.TO vs. AAUC.TO — Risk / Return Rank
IAU.TO
AAUC.TO
IAU.TO vs. AAUC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for i-80 Gold Corp (IAU.TO) and Allied Gold Corporation (AAUC.TO). 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.
| IAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.68 | +2.02 |
| Martin ratioReturn relative to average drawdown | 12.21 | 7.32 | +4.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 1.70 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.67 | -0.88 |
Drawdowns
IAU.TO vs. AAUC.TO - Drawdown Comparison
The maximum IAU.TO drawdown since its inception was -91.25%, which is greater than AAUC.TO's maximum drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for IAU.TO and AAUC.TO.
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Drawdown Indicators
| IAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.25% | -50.73% | -40.52% |
Max Drawdown (1Y)Largest decline over 1 year | -38.25% | -28.00% | -10.25% |
Max Drawdown (3Y)Largest decline over 3 years | -84.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.90% | — | — |
Current DrawdownCurrent decline from peak | -62.14% | -16.93% | -45.21% |
Average DrawdownAverage peak-to-trough decline | -59.76% | -22.05% | -37.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.72% | 10.24% | +4.48% |
Volatility
IAU.TO vs. AAUC.TO - Volatility Comparison
i-80 Gold Corp (IAU.TO) has a higher volatility of 16.43% compared to Allied Gold Corporation (AAUC.TO) at 11.73%. This indicates that IAU.TO's price experiences larger fluctuations and is considered to be riskier than AAUC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAU.TO | AAUC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.43% | 11.73% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 45.65% | 21.72% | +23.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.79% | 44.34% | +19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.46% | 54.02% | +13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 54.02% | +16.55% |
Dividends
IAU.TO vs. AAUC.TO - Dividend Comparison
Neither IAU.TO nor AAUC.TO has paid dividends to shareholders.
Financials
IAU.TO vs. AAUC.TO - Financials Comparison
This section allows you to compare key financial metrics between i-80 Gold Corp and Allied 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IAU.TO and AAUC.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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