IVN.TO vs. RY
Compare and contrast key facts about Ivanhoe Mines Ltd. (IVN.TO) and Royal Bank of Canada (RY).
Performance
IVN.TO vs. RY - Performance Comparison
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IVN.TO vs. RY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IVN.TO Ivanhoe Mines Ltd. | -23.83% | -8.50% | 32.76% | 20.09% | 3.68% | 50.44% | 61.41% | 79.32% | -44.10% | 66.93% |
RY Royal Bank of Canada | -3.14% | 39.58% | 34.43% | 10.24% | -1.45% | 32.90% | 6.59% | 14.27% | -5.49% | 16.99% |
Different Trading Currencies
IVN.TO is traded in CAD, while RY is traded in USD. To make them comparable, the RY values have been converted to CAD using the latest available exchange rates.
Fundamentals
IVN.TO:
CA$16.94B
RY:
$168.13B
IVN.TO:
CA$0.19
RY:
$15.98
IVN.TO:
62.80
RY:
10.22
IVN.TO:
0.42
RY:
1.48
IVN.TO:
37.21
RY:
1.56
IVN.TO:
2.87
RY:
1.30
IVN.TO:
CA$442.13M
RY:
$137.63B
IVN.TO:
-CA$3.19M
RY:
$63.36B
IVN.TO:
CA$94.28M
RY:
$29.23B
Returns By Period
In the year-to-date period, IVN.TO achieves a -23.83% return, which is significantly lower than RY's -3.14% return. Over the past 10 years, IVN.TO has outperformed RY with an annualized return of 30.34%, while RY has yielded a comparatively lower 16.01% annualized return.
IVN.TO
- 1D
- 6.73%
- 1M
- -23.78%
- YTD
- -23.83%
- 6M
- -19.44%
- 1Y
- -2.70%
- 3Y*
- -0.88%
- 5Y*
- 11.66%
- 10Y*
- 30.34%
RY
- 1D
- 0.00%
- 1M
- -2.41%
- YTD
- -3.14%
- 6M
- 11.30%
- 1Y
- 42.94%
- 3Y*
- 25.05%
- 5Y*
- 18.57%
- 10Y*
- 16.01%
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Return for Risk
IVN.TO vs. RY — Risk / Return Rank
IVN.TO
RY
IVN.TO vs. RY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ivanhoe Mines Ltd. (IVN.TO) and Royal Bank of Canada (RY). 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.
| IVN.TO | RY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 2.84 | -2.88 |
Sortino ratioReturn per unit of downside risk | 0.39 | 3.84 | -3.45 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.53 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 5.32 | -5.55 |
Martin ratioReturn relative to average drawdown | -0.53 | 18.58 | -19.11 |
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
| IVN.TO | RY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 2.84 | -2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.26 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.96 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.87 | -0.75 |
Correlation
The correlation between IVN.TO and RY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IVN.TO vs. RY - Dividend Comparison
IVN.TO has not paid dividends to shareholders, while RY's dividend yield for the trailing twelve months is around 2.75%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVN.TO Ivanhoe Mines Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RY Royal Bank of Canada | 2.75% | 2.54% | 3.39% | 4.29% | 4.07% | 3.24% | 3.88% | 3.88% | 4.27% | 3.22% | 3.95% | 5.41% |
Drawdowns
IVN.TO vs. RY - Drawdown Comparison
The maximum IVN.TO drawdown since its inception was -89.81%, which is greater than RY's maximum drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for IVN.TO and RY.
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Drawdown Indicators
| IVN.TO | RY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.81% | -62.90% | -26.91% |
Max Drawdown (1Y)Largest decline over 1 year | -42.05% | -10.04% | -32.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.57% | -28.36% | -25.21% |
Max Drawdown (10Y)Largest decline over 10 years | -62.55% | -39.95% | -22.60% |
Current DrawdownCurrent decline from peak | -44.13% | -6.86% | -37.27% |
Average DrawdownAverage peak-to-trough decline | -37.34% | -9.37% | -27.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.86% | 2.66% | +16.20% |
Volatility
IVN.TO vs. RY - Volatility Comparison
Ivanhoe Mines Ltd. (IVN.TO) has a higher volatility of 18.60% compared to Royal Bank of Canada (RY) at 4.66%. This indicates that IVN.TO's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVN.TO | RY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.60% | 4.66% | +13.94% |
Volatility (6M)Calculated over the trailing 6-month period | 40.00% | 10.02% | +29.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.11% | 15.21% | +47.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.28% | 14.84% | +35.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.71% | 16.78% | +36.93% |
Financials
IVN.TO vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Ivanhoe Mines Ltd. and Royal Bank of Canada. 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
IVN.TO vs. RY - Profitability Comparison
IVN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ivanhoe Mines Ltd. reported a gross profit of -2.75M and revenue of 140.56M. Therefore, the gross margin over that period was -2.0%.
RY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.
IVN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ivanhoe Mines Ltd. reported an operating income of 27.80M and revenue of 140.56M, resulting in an operating margin of 19.8%.
RY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.
IVN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ivanhoe Mines Ltd. reported a net income of 55.53M and revenue of 140.56M, resulting in a net margin of 39.5%.
RY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.