IAUX vs. KKR

Last updated Jun 24, 2026

IAUX (i-80 Gold Corp) and KKR (KKR & Co. Inc.) are both stocks. IAUX operates in Gold (Basic Materials), while KKR operates in Asset Management (Financial Services). Over the past 5 years, IAUX returned -7.53%/yr vs 10.22%/yr for KKR. At a 0.18 correlation, their price movements are largely independent.

Performance

IAUX vs. KKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in i-80 Gold Corp (IAUX) and KKR & Co. Inc. (KKR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IAUX achieves a -2.74% return, which is significantly higher than KKR's -26.16% return.

IAUX

• 1D: -5.33%
• 1M: -6.58%
• YTD: -2.74%
• 6M: -7.79%
• 1Y: 104.32%
• 3Y*: -13.05%
• 5Y*: -7.53%
• 10Y*: —

KKR

• 1D: -3.51%
• 1M: -0.27%
• YTD: -26.16%
• 6M: -28.14%
• 1Y: -22.71%
• 3Y*: 21.35%
• 5Y*: 10.22%
• 10Y*: 24.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IAUX vs. KKR - 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%
KKR KKR & Co. Inc.	-26.16%	-13.32%	79.65%	80.48%	-36.98%	41.24%

Correlation

The correlation between IAUX and KKR is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021	0.18

Fundamentals

Market Cap IAUX : $1.19B KKR : $89.22B
EPS IAUX : -$0.27 KKR : $3.10
PS Ratio IAUX : 8.59 KKR : 4.46
PB Ratio IAUX : 3.98 KKR : 1.10
Total Revenue (TTM) IAUX : $127.51M KKR : $19.99B
Gross Profit (TTM) IAUX : $3.45M KKR : $8.35B
EBITDA (TTM) IAUX : -$135.44M KKR : $9.97B

Return for Risk

IAUX vs. KKR — Risk / Return Rank

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

IAUX

IAUX Risk / Return Rank: 81
IAUX Sharpe Ratio Rank: 85
IAUX Sortino Ratio Rank: 80
IAUX Omega Ratio Rank: 78
IAUX Calmar Ratio Rank: 82
IAUX Martin Ratio Rank: 82

KKR

KKR Risk / Return Rank: 20
KKR Sharpe Ratio Rank: 16
KKR Sortino Ratio Rank: 17
KKR Omega Ratio Rank: 18
KKR Calmar Ratio Rank: 25
KKR Martin Ratio Rank: 24

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.

IAUX vs. KKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for i-80 Gold Corp (IAUX) and KKR & Co. Inc. (KKR). 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	KKR	Difference
Sharpe ratio: Return per unit of total volatility	1.68	-0.61	+2.29
Sortino ratio: Return per unit of downside risk	2.18	-0.68	+2.86
Omega ratio: Gain probability vs. loss probability	1.27	0.92	+0.35
Calmar ratio: Return relative to maximum drawdown	2.69	-0.51	+3.20
Martin ratio: Return relative to average drawdown	6.64	-0.90	+7.54

IAUX vs. KKR - Sharpe Ratio Comparison

The current IAUX Sharpe Ratio is 1.68, which is higher than the KKR Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of IAUX and KKR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IAUX vs. KKR - Drawdown Comparison

The maximum IAUX drawdown since its inception was -88.67%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for IAUX and KKR.

Drawdown Indicators

	IAUX	KKR	Difference
Max Drawdown Largest peak-to-trough decline	-88.67%	-53.10%	-35.57%
Max Drawdown (1Y) Largest decline over 1 year	-38.94%	-44.62%	+5.68%
Max Drawdown (3Y) Largest decline over 3 years	-84.71%	-49.42%	-35.29%
Max Drawdown (5Y) Largest decline over 5 years	-88.67%	-49.42%	-39.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.42%	—
Current Drawdown Current decline from peak	-54.05%	-43.33%	-10.72%
Average Drawdown Average peak-to-trough decline	-43.94%	-16.25%	-27.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.96%	25.26%	-9.30%

Volatility

IAUX vs. KKR - Volatility Comparison

i-80 Gold Corp (IAUX) has a higher volatility of 19.19% compared to KKR & Co. Inc. (KKR) at 9.73%. This indicates that IAUX's price experiences larger fluctuations and is considered to be riskier than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IAUX	KKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.19%	9.73%	+9.46%
Volatility (6M) Calculated over the trailing 6-month period	46.91%	29.27%	+17.64%
Volatility (1Y) Calculated over the trailing 1-year period	62.42%	37.37%	+25.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.91%	39.26%	+28.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.42%	36.58%	+30.84%

Dividends

IAUX vs. KKR - Dividend Comparison

IAUX has not paid dividends to shareholders, while KKR's dividend yield for the trailing twelve months is around 1.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IAUX i-80 Gold Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KKR KKR & Co. Inc.	1.11%	0.57%	0.47%	0.78%	1.31%	0.77%	1.31%	1.71%	3.23%	3.18%	4.16%	10.13%

Financials

Frequently Asked Questions

Can I hold both IAUX and KKR in my portfolio?

IAUX and KKR have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IAUX or KKR?

IAUX has higher volatility (19.19%) compared to KKR (9.73%). In terms of maximum drawdown, IAUX dropped -88.67% vs KKR's -53.10%.

Which has better risk-adjusted returns?

IAUX currently has the higher Sharpe Ratio (1.68 vs -0.61), 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.