IAUX vs. HOOD
IAUX (i-80 Gold Corp) and HOOD (Robinhood Markets, Inc.) are both stocks. IAUX operates in Gold (Basic Materials), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, IAUX returned -13.05%/yr vs 121.59%/yr for HOOD. At a 0.19 correlation, their price movements are largely independent.
Performance
IAUX vs. HOOD - 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 HOOD's -8.71% return.
IAUX
- 1D
- -5.33%
- 1M
- -6.58%
- YTD
- -2.74%
- 6M
- -7.79%
- 1Y
- 104.32%
- 3Y*
- -13.05%
- 5Y*
- -7.53%
- 10Y*
- —
HOOD
- 1D
- -2.33%
- 1M
- 40.21%
- YTD
- -8.71%
- 6M
- -14.13%
- 1Y
- 35.23%
- 3Y*
- 121.59%
- 5Y*
- —
- 10Y*
- —
IAUX vs. HOOD - 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% | 22.60% |
HOOD Robinhood Markets, Inc. | -8.71% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between IAUX and HOOD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.19 |
Fundamentals
IAUX:
$1.19B
HOOD:
$94.48B
IAUX:
-$0.27
HOOD:
$2.07
IAUX:
8.59
HOOD:
24.19
IAUX:
3.98
HOOD:
9.75
IAUX:
$127.51M
HOOD:
$3.91B
IAUX:
$3.45M
HOOD:
$2.86B
IAUX:
-$135.44M
HOOD:
$1.80B
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Return for Risk
IAUX vs. HOOD — Risk / Return Rank
IAUX
HOOD
IAUX vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for i-80 Gold Corp (IAUX) and Robinhood Markets, Inc. (HOOD). 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 | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 0.62 | +2.08 |
| Martin ratioReturn relative to average drawdown | 6.64 | 1.10 | +5.54 |
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Drawdowns
IAUX vs. HOOD - Drawdown Comparison
The maximum IAUX drawdown since its inception was -88.67%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for IAUX and HOOD.
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Drawdown Indicators
| IAUX | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -90.21% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -57.26% | +18.32% |
Max Drawdown (3Y)Largest decline over 3 years | -84.71% | -57.26% | -27.45% |
Max Drawdown (5Y)Largest decline over 5 years | -88.67% | — | — |
Current DrawdownCurrent decline from peak | -54.05% | -32.28% | -21.77% |
Average DrawdownAverage peak-to-trough decline | -43.94% | -60.71% | +16.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 32.08% | -16.12% |
Volatility
IAUX vs. HOOD - Volatility Comparison
The current volatility for i-80 Gold Corp (IAUX) is 19.19%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.64%. This indicates that IAUX experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAUX | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.19% | 23.64% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 46.91% | 50.77% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.42% | 69.76% | -7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.91% | 74.05% | -6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.42% | 74.05% | -6.63% |
Dividends
IAUX vs. HOOD - Dividend Comparison
Neither IAUX nor HOOD has paid dividends to shareholders.
Financials
IAUX vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between i-80 Gold Corp and Robinhood Markets, 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 HOOD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.64%) compared to IAUX (19.19%). In terms of maximum drawdown, IAUX dropped -88.67% vs HOOD's -90.21%.
IAUX currently has the higher Sharpe Ratio (1.68 vs 0.51), 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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