IAUX vs. KKR
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 -8.39%/yr vs 11.05%/yr for KKR. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
IAUX vs. KKR - Performance Comparison
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Returns By Period
In the year-to-date period, IAUX achieves a -8.22% return, which is significantly higher than KKR's -15.84% 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%
KKR
- 1D
- 5.06%
- 1M
- 13.55%
- 6M
- -6.19%
- YTD
- -15.84%
- 1Y
- -24.52%
- 3Y*
- 21.94%
- 5Y*
- 11.05%
- 10Y*
- 23.94%
- ALL TIME*
- 19.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IAUX i-80 Gold Corp | $10.29M | $11.76M | $15.23M |
| $403.15M | $382.85M | $437.27M |
IAUX vs. KKR - 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% |
KKR KKR & Co. Inc. | -15.84% | -13.32% | 79.65% | 80.48% | -36.98% | 41.24% |
Correlation
The correlation between IAUX and KKR is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.17 |
Fundamentals
IAUX:
$1.16B
KKR:
$95.68B
IAUX:
-$0.26
KKR:
$3.10
IAUX:
8.68
KKR:
5.09
IAUX:
3.75
KKR:
1.26
IAUX:
$127.51M
KKR:
$19.99B
IAUX:
$3.45M
KKR:
$8.35B
IAUX:
-$135.44M
KKR:
$9.97B
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Return for Risk
IAUX vs. KKR — Risk / Return Rank
IAUX
KKR
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 ratioReturn per unit of total volatility | +2.87 | ||
| Sortino ratioReturn per unit of downside risk | +3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.91 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | -0.56 | +4.08 |
| Martin ratioReturn relative to average drawdown | 7.26 | -0.92 | +8.18 |
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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.
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Drawdown Indicators
| IAUX | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.67% | -53.10% | -35.57% |
Max Drawdown (1Y)Largest decline over 1 year | -39.42% | -43.64% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -82.84% | -49.42% | -33.42% |
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 DrawdownCurrent decline from peak | -56.63% | -35.42% | -21.21% |
Average DrawdownAverage peak-to-trough decline | -44.19% | -16.43% | -27.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.04% | 26.81% | -7.77% |
Volatility
IAUX vs. KKR - Volatility Comparison
i-80 Gold Corp (IAUX) has a higher volatility of 17.67% compared to KKR & Co. Inc. (KKR) at 10.68%. 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.
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Volatility by Period
| IAUX | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 10.68% | +6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 45.01% | 29.87% | +15.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.66% | 37.78% | +24.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.14% | 39.50% | +28.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.17% | 36.62% | +30.55% |
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 0.98%.
| 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. | 0.98% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
Financials
IAUX vs. KKR - Financials Comparison
This section allows you to compare key financial metrics between i-80 Gold Corp and KKR & Co. 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 KKR have a correlation of 0.12, 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 KKR (10.68%). In terms of maximum drawdown, IAUX dropped -88.67% vs KKR's -53.10%.
IAUX currently has the higher Sharpe Ratio (2.21 vs -0.65), 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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