IAUX vs. GOOG
IAUX (i-80 Gold Corp) and GOOG (Alphabet Inc) are both stocks. IAUX operates in Gold (Basic Materials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 5 years, IAUX returned -8.39%/yr vs 22.53%/yr for GOOG. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
IAUX vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, IAUX achieves a -8.22% return, which is significantly lower than GOOG's 18.85% return.
IAUX
- 1D
- 3.88%
- 1M
- -10.07%
- 6M
- -20.24%
- YTD
- -8.22%
- 1Y
- 137.67%
- 3Y*
- -12.50%
- 5Y*
- -8.39%
- 10Y*
- —
- ALL TIME*
- -7.90%
GOOG
- 1D
- 4.44%
- 1M
- 4.57%
- 6M
- 8.13%
- YTD
- 18.85%
- 1Y
- 96.65%
- 3Y*
- 42.98%
- 5Y*
- 22.53%
- 10Y*
- 25.39%
- ALL TIME*
- 23.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOOG Alphabet Inc | $8.33B | $7.09B | $8.06B |
IAUX i-80 Gold Corp | $10.29M | $11.76M | $15.23M |
IAUX vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IAUX i-80 Gold Corp | -8.22% | 201.03% | -72.44% | -37.59% | 15.01% | 18.45% |
GOOG Alphabet Inc | 18.85% | 65.42% | 35.62% | 58.83% | -38.67% | 26.18% |
Correlation
The correlation between IAUX and GOOG is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.14 |
Fundamentals
IAUX:
$1.16B
GOOG:
$4.51T
IAUX:
-$0.26
GOOG:
$19.94
IAUX:
8.68
GOOG:
10.23
IAUX:
3.75
GOOG:
7.37
IAUX:
$127.51M
GOOG:
$445.93B
IAUX:
$3.45M
GOOG:
$271.59B
IAUX:
-$135.44M
GOOG:
$325.74B
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Return for Risk
IAUX vs. GOOG — Risk / Return Rank
IAUX
GOOG
IAUX vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for i-80 Gold Corp (IAUX) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.51 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 4.68 | -1.17 |
| Martin ratioReturn relative to average drawdown | 7.26 | 13.03 | -5.76 |
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Drawdowns
IAUX vs. GOOG - Drawdown Comparison
The maximum IAUX drawdown since its inception was -88.67%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IAUX and GOOG.
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Drawdown Indicators
| IAUX | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -44.60% | -44.07% |
Max Drawdown (1Y)Largest decline over 1 year | -39.42% | -20.75% | -18.67% |
Max Drawdown (3Y)Largest decline over 3 years | -82.84% | -29.35% | -53.49% |
Max Drawdown (5Y)Largest decline over 5 years | -88.67% | -44.60% | -44.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -56.63% | -6.60% | -50.03% |
Average DrawdownAverage peak-to-trough decline | -44.19% | -8.93% | -35.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.04% | 7.45% | +11.59% |
Volatility
IAUX vs. GOOG - Volatility Comparison
i-80 Gold Corp (IAUX) has a higher volatility of 17.67% compared to Alphabet Inc (GOOG) at 13.77%. This indicates that IAUX's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUX | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 13.77% | +3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 45.01% | 24.96% | +20.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.66% | 31.95% | +30.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.14% | 31.88% | +36.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.17% | 29.39% | +37.78% |
Dividends
IAUX vs. GOOG - Dividend Comparison
IAUX has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
IAUX i-80 Gold Corp | 0.00% | 0.00% | 0.00% |
Financials
IAUX vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between i-80 Gold Corp and Alphabet Inc. 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 GOOG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IAUX has higher volatility (17.67%) compared to GOOG (13.77%). In terms of maximum drawdown, IAUX dropped -88.67% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.05 vs 2.21), 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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