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IMG.TO vs. ABX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IMG.TO vs. ABX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in IAMGOLD Corporation (IMG.TO) and Barrick Gold Corporation (ABX.TO). The values are adjusted to include any dividend payments, if applicable.

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IMG.TO vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMG.TO
IAMGOLD Corporation
15.50%204.85%122.46%-3.75%-11.93%-15.63%-3.71%-3.19%-31.65%41.23%
ABX.TO
Barrick Gold Corporation
-4.12%173.90%-4.69%5.66%0.12%-13.90%21.80%32.27%2.91%-14.68%

Fundamentals

Market Cap

IMG.TO:

CA$15.20B

ABX.TO:

CA$95.74B

EPS

IMG.TO:

CA$1.15

ABX.TO:

CA$2.99

PE Ratio

IMG.TO:

22.66

ABX.TO:

19.03

PEG Ratio

IMG.TO:

0.12

ABX.TO:

0.22

PS Ratio

IMG.TO:

5.30

ABX.TO:

5.69

PB Ratio

IMG.TO:

3.63

ABX.TO:

3.61

Total Revenue (TTM)

IMG.TO:

CA$2.87B

ABX.TO:

CA$16.99B

Gross Profit (TTM)

IMG.TO:

CA$1.21B

ABX.TO:

CA$8.53B

EBITDA (TTM)

IMG.TO:

CA$1.51B

ABX.TO:

CA$11.10B

Returns By Period

In the year-to-date period, IMG.TO achieves a 15.50% return, which is significantly higher than ABX.TO's -4.12% return. Over the past 10 years, IMG.TO has outperformed ABX.TO with an annualized return of 24.43%, while ABX.TO has yielded a comparatively lower 14.62% annualized return.


IMG.TO

1D
7.26%
1M
-22.05%
YTD
15.50%
6M
45.49%
1Y
191.31%
3Y*
92.10%
5Y*
46.03%
10Y*
24.43%

ABX.TO

1D
6.26%
1M
-17.86%
YTD
-4.12%
6M
25.96%
1Y
108.34%
3Y*
34.47%
5Y*
20.81%
10Y*
14.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMG.TO vs. ABX.TO — Risk / Return Rank

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

IMG.TO
IMG.TO Risk / Return Rank: 9494
Overall Rank
IMG.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IMG.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
IMG.TO Omega Ratio Rank: 9292
Omega Ratio Rank
IMG.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
IMG.TO Martin Ratio Rank: 9595
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 9292
Overall Rank
ABX.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 9191
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 9494
Martin Ratio Rank
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.

IMG.TO vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IAMGOLD Corporation (IMG.TO) and Barrick Gold Corporation (ABX.TO). 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.


IMG.TOABX.TODifference

Sharpe ratio

Return per unit of total volatility

3.19

2.52

+0.67

Sortino ratio

Return per unit of downside risk

3.13

2.77

+0.36

Omega ratio

Gain probability vs. loss probability

1.43

1.40

+0.03

Calmar ratio

Return relative to maximum drawdown

5.57

3.95

+1.62

Martin ratio

Return relative to average drawdown

16.49

14.27

+2.22

IMG.TO vs. ABX.TO - Sharpe Ratio Comparison

The current IMG.TO Sharpe Ratio is 3.19, which is comparable to the ABX.TO Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of IMG.TO and ABX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IMG.TOABX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.19

2.52

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.62

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.41

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.30

-0.20

Correlation

The correlation between IMG.TO and ABX.TO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IMG.TO vs. ABX.TO - Dividend Comparison

IMG.TO has not paid dividends to shareholders, while ABX.TO's dividend yield for the trailing twelve months is around 2.05%.


TTM20252024202320222021202020192018201720162015
IMG.TO
IAMGOLD Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABX.TO
Barrick Gold Corporation
2.05%1.23%2.45%2.27%3.64%4.06%1.42%0.92%1.36%1.02%0.59%1.93%

Drawdowns

IMG.TO vs. ABX.TO - Drawdown Comparison

The maximum IMG.TO drawdown since its inception was -93.92%, which is greater than ABX.TO's maximum drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for IMG.TO and ABX.TO.


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Drawdown Indicators


IMG.TOABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-93.92%

-84.49%

-9.43%

Max Drawdown (1Y)

Largest decline over 1 year

-34.15%

-28.49%

-5.66%

Max Drawdown (5Y)

Largest decline over 5 years

-71.43%

-43.76%

-27.67%

Max Drawdown (10Y)

Largest decline over 10 years

-84.65%

-56.55%

-28.10%

Current Drawdown

Current decline from peak

-22.05%

-20.22%

-1.83%

Average Drawdown

Average peak-to-trough decline

-50.78%

-31.46%

-19.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.55%

7.89%

+3.66%

Volatility

IMG.TO vs. ABX.TO - Volatility Comparison

IAMGOLD Corporation (IMG.TO) has a higher volatility of 19.92% compared to Barrick Gold Corporation (ABX.TO) at 15.86%. This indicates that IMG.TO's price experiences larger fluctuations and is considered to be riskier than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMG.TOABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.92%

15.86%

+4.06%

Volatility (6M)

Calculated over the trailing 6-month period

46.53%

34.38%

+12.15%

Volatility (1Y)

Calculated over the trailing 1-year period

60.28%

43.25%

+17.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.07%

33.75%

+23.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.78%

36.22%

+20.56%

Financials

IMG.TO vs. ABX.TO - Financials Comparison

This section allows you to compare key financial metrics between IAMGOLD Corporation and Barrick Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.10B
6.03B
(IMG.TO) Total Revenue
(ABX.TO) Total Revenue
Values in CAD except per share items

IMG.TO vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between IAMGOLD Corporation and Barrick Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
53.9%
51.8%
Portfolio components
IMG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a gross profit of 595.72M and revenue of 1.10B. Therefore, the gross margin over that period was 53.9%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a gross profit of 3.12B and revenue of 6.03B. Therefore, the gross margin over that period was 51.8%.

IMG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported an operating income of 576.53M and revenue of 1.10B, resulting in an operating margin of 52.2%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported an operating income of 3.06B and revenue of 6.03B, resulting in an operating margin of 50.7%.

IMG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IAMGOLD Corporation reported a net income of 412.85M and revenue of 1.10B, resulting in a net margin of 37.4%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a net income of 2.49B and revenue of 6.03B, resulting in a net margin of 41.3%.