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MSB vs. IAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MSB and IAG is 0.17, 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.


Performance

MSB vs. IAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mesabi Trust (MSB) and IAMGOLD Corporation (IAG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MSB:

1.87

IAG:

0.78

Sortino Ratio

MSB:

2.61

IAG:

1.75

Omega Ratio

MSB:

1.36

IAG:

1.23

Calmar Ratio

MSB:

1.94

IAG:

0.79

Martin Ratio

MSB:

9.64

IAG:

5.93

Ulcer Index

MSB:

9.57%

IAG:

11.20%

Daily Std Dev

MSB:

50.20%

IAG:

60.05%

Max Drawdown

MSB:

-92.01%

IAG:

-95.55%

Current Drawdown

MSB:

-21.03%

IAG:

-71.30%

Fundamentals

Market Cap

MSB:

$327.08M

IAG:

$4.04B

EPS

MSB:

$7.11

IAG:

$1.46

PE Ratio

MSB:

3.51

IAG:

4.80

PEG Ratio

MSB:

0.00

IAG:

31.67

PS Ratio

MSB:

11.93

IAG:

2.28

PB Ratio

MSB:

15.70

IAG:

1.18

Total Revenue (TTM)

MSB:

$20.15M

IAG:

$1.78B

Gross Profit (TTM)

MSB:

$19.36M

IAG:

$581.57M

EBITDA (TTM)

MSB:

$13.77M

IAG:

$1.04B

Returns By Period

In the year-to-date period, MSB achieves a 10.66% return, which is significantly lower than IAG's 21.90% return. Over the past 10 years, MSB has outperformed IAG with an annualized return of 16.33%, while IAG has yielded a comparatively lower 10.57% annualized return.


MSB

YTD

10.66%

1M

-3.23%

6M

21.22%

1Y

92.79%

5Y*

27.46%

10Y*

16.33%

IAG

YTD

21.90%

1M

-12.88%

6M

20.50%

1Y

46.28%

5Y*

11.98%

10Y*

10.57%

*Annualized

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Risk-Adjusted Performance

MSB vs. IAG — Risk-Adjusted Performance Rank

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

MSB
The Risk-Adjusted Performance Rank of MSB is 9494
Overall Rank
The Sharpe Ratio Rank of MSB is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of MSB is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MSB is 9393
Omega Ratio Rank
The Calmar Ratio Rank of MSB is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MSB is 9494
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 8282
Overall Rank
The Sharpe Ratio Rank of IAG is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 7979
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MSB vs. IAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mesabi Trust (MSB) and IAMGOLD Corporation (IAG). 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.


The current MSB Sharpe Ratio is 1.87, which is higher than the IAG Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of MSB and IAG, 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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Dividends

MSB vs. IAG - Dividend Comparison

MSB's dividend yield for the trailing twelve months is around 28.64%, while IAG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MSB
Mesabi Trust
28.64%4.80%1.71%20.14%10.83%5.95%14.27%11.78%5.92%5.14%15.04%10.24%
IAG
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%

Drawdowns

MSB vs. IAG - Drawdown Comparison

The maximum MSB drawdown since its inception was -92.01%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for MSB and IAG. For additional features, visit the drawdowns tool.


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Volatility

MSB vs. IAG - Volatility Comparison

The current volatility for Mesabi Trust (MSB) is 14.70%, while IAMGOLD Corporation (IAG) has a volatility of 19.87%. This indicates that MSB experiences smaller price fluctuations and is considered to be less risky than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MSB vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between Mesabi Trust and IAMGOLD 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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.84M
477.10M
(MSB) Total Revenue
(IAG) Total Revenue
Values in USD except per share items