IMPUF vs. B
IMPUF (Impala Platinum Holdings Ltd) and B (Barrick Mining Corporation) are both stocks. Both are in the Basic Materials sector — IMPUF in Other Precious Metals & Mining, B in Gold. Over the past 5 years, IMPUF returned -1.71%/yr vs 15.01%/yr for B. At a 0.16 correlation, their price movements are largely independent.
Performance
IMPUF vs. B - Performance Comparison
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Returns By Period
In the year-to-date period, IMPUF achieves a -11.27% return, which is significantly lower than B's -2.66% return.
IMPUF
- 1D
- -1.10%
- 1M
- -2.86%
- YTD
- -11.27%
- 6M
- 20.64%
- 1Y
- 91.01%
- 3Y*
- 18.89%
- 5Y*
- -1.71%
- 10Y*
- —
B
- 1D
- -3.10%
- 1M
- 9.64%
- YTD
- -2.66%
- 6M
- 4.67%
- 1Y
- 113.12%
- 3Y*
- 37.34%
- 5Y*
- 15.01%
- 10Y*
- 10.11%
IMPUF vs. B - 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% |
B Barrick Mining Corporation | -2.66% | 186.91% | -12.29% | 7.86% | -6.81% | -14.75% | 24.60% | 48.66% |
Correlation
The correlation between IMPUF and B is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.16 |
The correlation between IMPUF and B shifts across timeframes, from 0.16 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IMPUF:
$12.15B
B:
$70.12B
IMPUF:
-$9.66
B:
$3.59
IMPUF:
0.06
B:
3.74
IMPUF:
0.13
B:
2.56
IMPUF:
$188.26B
B:
$19.00B
IMPUF:
$17.78B
B:
$10.32B
IMPUF:
$29.69B
B:
$12.63B
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Return for Risk
IMPUF vs. B — Risk / Return Rank
IMPUF
B
IMPUF vs. B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Ltd (IMPUF) and Barrick Mining Corporation (B). 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 | B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.88 | -1.75 |
| Martin ratioReturn relative to average drawdown | 4.45 | 9.89 | -5.44 |
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 | B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.59 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.42 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.19 | +0.24 |
Drawdowns
IMPUF vs. B - Drawdown Comparison
The maximum IMPUF drawdown since its inception was -80.80%, smaller than the maximum B drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for IMPUF and B.
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Drawdown Indicators
| IMPUF | B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.80% | -88.51% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -29.31% | -13.56% |
Max Drawdown (3Y)Largest decline over 3 years | -59.31% | -29.31% | -30.00% |
Max Drawdown (5Y)Largest decline over 5 years | -79.84% | -47.96% | -31.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.13% | — |
Current DrawdownCurrent decline from peak | -39.20% | -19.99% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -41.79% | -37.29% | -4.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.51% | 11.48% | +9.03% |
Volatility
IMPUF vs. B - Volatility Comparison
Impala Platinum Holdings Ltd (IMPUF) has a higher volatility of 17.55% compared to Barrick Mining Corporation (B) at 16.36%. This indicates that IMPUF's price experiences larger fluctuations and is considered to be riskier than B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMPUF | B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.55% | 16.36% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 61.16% | 33.69% | +27.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 44.01% | +33.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.06% | 35.96% | +28.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.33% | 36.71% | +70.62% |
Dividends
IMPUF vs. B - Dividend Comparison
IMPUF's dividend yield for the trailing twelve months is around 1.78%, less than B's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.20% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
IMPUF Impala Platinum Holdings Ltd | 1.78% | 0.00% | 0.00% | 6.80% | 7.85% | 10.80% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IMPUF vs. B - Financials Comparison
This section allows you to compare key financial metrics between Impala Platinum Holdings Ltd and Barrick Mining 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.
Total Revenue: Total amount of money received from sales and other business activities
IMPUF vs. B - 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%.
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
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%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
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%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
Frequently Asked Questions
IMPUF and B have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMPUF has higher volatility (17.55%) compared to B (16.36%). In terms of maximum drawdown, IMPUF dropped -80.80% vs B's -88.51%.
B currently has the higher Sharpe Ratio (2.59 vs 1.18), 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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