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

Correlation

The correlation between NGL and IAG is 0.15, 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

NGL vs. IAG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NGL:

-0.74

IAG:

0.81

Sortino Ratio

NGL:

-0.84

IAG:

1.43

Omega Ratio

NGL:

0.88

IAG:

1.18

Calmar Ratio

NGL:

-0.47

IAG:

0.56

Martin Ratio

NGL:

-1.58

IAG:

4.03

Ulcer Index

NGL:

25.75%

IAG:

11.75%

Daily Std Dev

NGL:

55.47%

IAG:

59.80%

Max Drawdown

NGL:

-94.73%

IAG:

-95.55%

Current Drawdown

NGL:

-82.87%

IAG:

-69.62%

Fundamentals

Market Cap

NGL:

$491.09M

IAG:

$3.80B

EPS

NGL:

-$2.53

IAG:

$1.46

PEG Ratio

NGL:

-126.11

IAG:

31.67

PS Ratio

NGL:

0.08

IAG:

2.15

PB Ratio

NGL:

0.71

IAG:

1.08

Total Revenue (TTM)

NGL:

$4.29B

IAG:

$1.78B

Gross Profit (TTM)

NGL:

$510.51M

IAG:

$581.57M

EBITDA (TTM)

NGL:

$424.64M

IAG:

$1.22B

Returns By Period

In the year-to-date period, NGL achieves a -32.26% return, which is significantly lower than IAG's 29.07% return. Over the past 10 years, NGL has underperformed IAG with an annualized return of -13.32%, while IAG has yielded a comparatively higher 12.02% annualized return.


NGL

YTD

-32.26%

1M

18.60%

6M

-24.89%

1Y

-40.81%

3Y*

20.96%

5Y*

-6.27%

10Y*

-13.32%

IAG

YTD

29.07%

1M

-14.40%

6M

19.57%

1Y

48.33%

3Y*

44.22%

5Y*

12.11%

10Y*

12.02%

*Annualized

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NGL Energy Partners LP

IAMGOLD Corporation

Risk-Adjusted Performance

NGL vs. IAG — Risk-Adjusted Performance Rank

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

NGL
The Risk-Adjusted Performance Rank of NGL is 1313
Overall Rank
The Sharpe Ratio Rank of NGL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NGL is 1515
Sortino Ratio Rank
The Omega Ratio Rank of NGL is 1414
Omega Ratio Rank
The Calmar Ratio Rank of NGL is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NGL is 44
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 7777
Overall Rank
The Sharpe Ratio Rank of IAG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 8383
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.

NGL vs. IAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NGL Energy Partners LP (NGL) 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 NGL Sharpe Ratio is -0.74, which is lower than the IAG Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of NGL 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

NGL vs. IAG - Dividend Comparison

Neither NGL nor IAG has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NGL
NGL Energy Partners LP
0.00%0.00%0.00%0.00%0.00%37.08%13.76%16.27%15.91%8.62%22.79%8.15%
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

NGL vs. IAG - Drawdown Comparison

The maximum NGL drawdown since its inception was -94.73%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for NGL and IAG. For additional features, visit the drawdowns tool.


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Volatility

NGL vs. IAG - Volatility Comparison

NGL Energy Partners LP (NGL) has a higher volatility of 20.71% compared to IAMGOLD Corporation (IAG) at 17.41%. This indicates that NGL's price experiences larger fluctuations and is considered to be riskier than IAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NGL vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between NGL Energy Partners LP 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.55B
477.10M
(NGL) Total Revenue
(IAG) Total Revenue
Values in USD except per share items

NGL vs. IAG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
11.2%
29.6%
(NGL) Gross Margin
(IAG) Gross Margin
NGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NGL Energy Partners LP reported a gross profit of 172.83M and revenue of 1.55B. Therefore, the gross margin over that period was 11.2%.

IAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a gross profit of 141.20M and revenue of 477.10M. Therefore, the gross margin over that period was 29.6%.

NGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NGL Energy Partners LP reported an operating income of 75.50M and revenue of 1.55B, resulting in an operating margin of 4.9%.

IAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported an operating income of 113.10M and revenue of 477.10M, resulting in an operating margin of 23.7%.

NGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NGL Energy Partners LP reported a net income of 13.51M and revenue of 1.55B, resulting in a net margin of 0.9%.

IAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IAMGOLD Corporation reported a net income of 39.70M and revenue of 477.10M, resulting in a net margin of 8.3%.