IMPUF vs. AII.TO
IMPUF (Impala Platinum Holdings Ltd) and AII.TO (Almonty Industries Inc.) are both stocks. Both are in the Basic Materials sector — IMPUF in Other Precious Metals & Mining, AII.TO in Other Industrial Metals & Mining. Over the past 5 years, IMPUF returned -1.71%/yr vs 66.20%/yr for AII.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
IMPUF vs. AII.TO - Performance Comparison
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Different Trading Currencies
IMPUF is traded in USD, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IMPUF achieves a -11.27% return, which is significantly lower than AII.TO's 127.39% return.
IMPUF
- 1D
- -1.10%
- 1M
- -2.86%
- YTD
- -11.27%
- 6M
- 20.64%
- 1Y
- 91.01%
- 3Y*
- 18.89%
- 5Y*
- -1.71%
- 10Y*
- —
AII.TO
- 1D
- -3.09%
- 1M
- 2.43%
- YTD
- 127.39%
- 6M
- 199.34%
- 1Y
- 493.83%
- 3Y*
- 210.16%
- 5Y*
- 66.20%
- 10Y*
- 48.53%
IMPUF vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IMPUF Impala Platinum Holdings Ltd | -11.27% | 200.45% | 12.15% | -60.02% | -5.41% | 12.03% | 50.30% | 410.99% |
AII.TO Almonty Industries Inc. | 127.39% | 826.62% | 55.21% | -18.78% | -28.71% | 40.09% | 55.43% | -34.42% |
Correlation
The correlation between IMPUF and AII.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.08 |
The correlation between IMPUF and AII.TO shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IMPUF:
$12.15B
AII.TO:
CA$7.74B
IMPUF:
-$9.66
AII.TO:
-CA$0.57
IMPUF:
0.06
AII.TO:
128.89
IMPUF:
0.13
AII.TO:
21.71
IMPUF:
$188.26B
AII.TO:
CA$50.01M
IMPUF:
$17.78B
AII.TO:
CA$14.63M
IMPUF:
$29.69B
AII.TO:
-CA$120.84M
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Return for Risk
IMPUF vs. AII.TO — Risk / Return Rank
IMPUF
AII.TO
IMPUF vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Ltd (IMPUF) and Almonty Industries Inc. (AII.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.
| IMPUF | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.49 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 11.38 | -9.24 |
| Martin ratioReturn relative to average drawdown | 4.45 | 24.35 | -19.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMPUF | AII.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 5.36 | -4.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.97 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.00 | +0.43 |
Drawdowns
IMPUF vs. AII.TO - Drawdown Comparison
The maximum IMPUF drawdown since its inception was -80.80%, roughly equal to the maximum AII.TO drawdown of -84.98%. Use the drawdown chart below to compare losses from any high point for IMPUF and AII.TO.
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Drawdown Indicators
| IMPUF | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.80% | -84.98% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -43.77% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -59.31% | -43.77% | -15.54% |
Max Drawdown (5Y)Largest decline over 5 years | -79.84% | -69.80% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.80% | — |
Current DrawdownCurrent decline from peak | -39.20% | -14.65% | -24.55% |
Average DrawdownAverage peak-to-trough decline | -41.79% | -40.13% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.51% | 20.41% | +0.10% |
Volatility
IMPUF vs. AII.TO - Volatility Comparison
The current volatility for Impala Platinum Holdings Ltd (IMPUF) is 17.55%, while Almonty Industries Inc. (AII.TO) has a volatility of 24.69%. This indicates that IMPUF experiences smaller price fluctuations and is considered to be less risky than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMPUF | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.55% | 24.69% | -7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 61.16% | 65.24% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 93.59% | -15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.06% | 68.82% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.33% | 72.56% | +34.77% |
Dividends
IMPUF vs. AII.TO - Dividend Comparison
IMPUF's dividend yield for the trailing twelve months is around 1.78%, while AII.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMPUF Impala Platinum Holdings Ltd | 1.78% | 0.00% | 0.00% | 6.80% | 7.85% | 10.80% | 1.75% |
Financials
IMPUF vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Impala Platinum Holdings Ltd and Almonty Industries 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
IMPUF vs. AII.TO - Profitability Comparison
IMPUF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a gross profit of 13.35B and revenue of 60.36B. Therefore, the gross margin over that period was 22.1%.
AII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
IMPUF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported an operating income of 13.33B and revenue of 60.36B, resulting in an operating margin of 22.1%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
IMPUF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a net income of 9.25B and revenue of 60.36B, resulting in a net margin of 15.3%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
Frequently Asked Questions
IMPUF and AII.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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