IAUX vs. BTG
IAUX (i-80 Gold Corp) and BTG (B2Gold Corp.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 5 years, IAUX returned -7.53%/yr vs 2.40%/yr for BTG. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
IAUX vs. BTG - Performance Comparison
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Returns By Period
In the year-to-date period, IAUX achieves a -2.74% return, which is significantly higher than BTG's -10.30% return.
IAUX
- 1D
- -5.33%
- 1M
- -6.58%
- YTD
- -2.74%
- 6M
- -7.79%
- 1Y
- 104.32%
- 3Y*
- -13.05%
- 5Y*
- -7.53%
- 10Y*
- —
BTG
- 1D
- -4.52%
- 1M
- -12.01%
- YTD
- -10.30%
- 6M
- -15.19%
- 1Y
- 11.24%
- 3Y*
- 8.00%
- 5Y*
- 2.40%
- 10Y*
- 7.81%
IAUX vs. BTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IAUX i-80 Gold Corp | -2.74% | 201.03% | -72.44% | -37.59% | 15.01% | 18.45% |
BTG B2Gold Corp. | -10.30% | 88.95% | -18.07% | -7.22% | -5.13% | -22.93% |
Correlation
The correlation between IAUX and BTG is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.56 |
The correlation between IAUX and BTG has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.
Fundamentals
IAUX:
$1.19B
BTG:
$6.02B
IAUX:
-$0.27
BTG:
$0.36
IAUX:
8.59
BTG:
1.66
IAUX:
3.98
BTG:
1.63
IAUX:
$127.51M
BTG:
$3.67B
IAUX:
$3.45M
BTG:
$1.89B
IAUX:
-$135.44M
BTG:
$1.96B
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Return for Risk
IAUX vs. BTG — Risk / Return Rank
IAUX
BTG
IAUX vs. BTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for i-80 Gold Corp (IAUX) and B2Gold Corp. (BTG). 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.
| IAUX | BTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.08 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 0.31 | +2.39 |
| Martin ratioReturn relative to average drawdown | 6.64 | 0.59 | +6.06 |
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Drawdowns
IAUX vs. BTG - Drawdown Comparison
The maximum IAUX drawdown since its inception was -88.67%, roughly equal to the maximum BTG drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for IAUX and BTG.
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Drawdown Indicators
| IAUX | BTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -85.97% | -2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -36.97% | -1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -84.71% | -36.97% | -47.74% |
Max Drawdown (5Y)Largest decline over 5 years | -88.67% | -48.92% | -39.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.35% | — |
Current DrawdownCurrent decline from peak | -54.05% | -34.85% | -19.20% |
Average DrawdownAverage peak-to-trough decline | -43.94% | -38.33% | -5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 19.18% | -3.22% |
Volatility
IAUX vs. BTG - Volatility Comparison
i-80 Gold Corp (IAUX) has a higher volatility of 19.19% compared to B2Gold Corp. (BTG) at 16.97%. This indicates that IAUX's price experiences larger fluctuations and is considered to be riskier than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUX | BTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.19% | 16.97% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 46.91% | 45.38% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.42% | 56.10% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.91% | 44.89% | +23.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.42% | 48.20% | +19.22% |
Dividends
IAUX vs. BTG - Dividend Comparison
IAUX has not paid dividends to shareholders, while BTG's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTG B2Gold Corp. | 2.00% | 1.77% | 6.56% | 5.06% | 4.48% | 4.07% | 1.96% | 0.25% |
IAUX i-80 Gold Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IAUX vs. BTG - Financials Comparison
This section allows you to compare key financial metrics between i-80 Gold Corp and B2Gold Corp.. 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
IAUX and BTG have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAUX has higher volatility (19.19%) compared to BTG (16.97%). In terms of maximum drawdown, IAUX dropped -88.67% vs BTG's -85.97%.
IAUX currently has the higher Sharpe Ratio (1.68 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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