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TASK vs. IAG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TASK vs. IAG - Performance Comparison

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

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Returns By Period

In the year-to-date period, TASK achieves a -5.10% return, which is significantly lower than IAG's -1.88% return.


TASK

1D
-6.01%
1M
-23.86%
YTD
-5.10%
6M
-1.68%
1Y
-33.20%
3Y*
0.20%
5Y*
-19.26%
10Y*

IAG

1D
-4.32%
1M
-2.06%
YTD
-1.88%
6M
-8.64%
1Y
112.06%
3Y*
84.41%
5Y*
39.43%
10Y*
14.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TASK vs. IAG - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TASK
TaskUs, Inc.
-5.10%-30.40%29.61%-22.66%-68.68%95.86%
IAG
IAMGOLD Corporation
-1.88%219.57%103.95%-1.94%-17.57%-17.41%

Correlation

The correlation between TASK and IAG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.13

The correlation between TASK and IAG shifts across timeframes, from 0.02 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TASK:

$436.61M

IAG:

$9.61B

EPS

TASK:

$1.14

IAG:

$1.73

PE Ratio

TASK:

4.13

IAG:

9.35

PEG Ratio

TASK:

0.10

IAG:

0.05

PS Ratio

TASK:

0.48

IAG:

2.76

PB Ratio

TASK:

1.59

IAG:

2.22

Total Revenue (TTM)

TASK:

$905.76M

IAG:

$3.42B

Gross Profit (TTM)

TASK:

$139.75M

IAG:

$1.64B

EBITDA (TTM)

TASK:

$214.94M

IAG:

$1.97B

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Return for Risk

TASK vs. IAG — Risk / Return Rank

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

TASK
TASK Risk / Return Rank: 1818
Overall Rank
TASK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TASK Sortino Ratio Rank: 1919
Sortino Ratio Rank
TASK Omega Ratio Rank: 1919
Omega Ratio Rank
TASK Calmar Ratio Rank: 1515
Calmar Ratio Rank
TASK Martin Ratio Rank: 1111
Martin Ratio Rank

IAG
IAG Risk / Return Rank: 8282
Overall Rank
IAG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IAG Sortino Ratio Rank: 8080
Sortino Ratio Rank
IAG Omega Ratio Rank: 8080
Omega Ratio Rank
IAG Calmar Ratio Rank: 8383
Calmar Ratio Rank
IAG Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TASK vs. IAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TaskUs, Inc. (TASK) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TASKIAGDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-2.81

Omega ratioGain probability vs. loss probability

0.93

1.30

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.72

2.85

-3.56

Martin ratioReturn relative to average drawdown

-1.31

6.87

-8.18

TASK vs. IAG - Sharpe Ratio Comparison

The current TASK Sharpe Ratio is -0.45, which is lower than the IAG Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of TASK and IAG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TASK vs. IAG - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, smaller than the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for TASK and IAG.


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Drawdown Indicators


TASKIAGDifference

Max Drawdown

Largest peak-to-trough decline

-90.21%

-95.55%

+5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-46.46%

-39.60%

-6.86%

Max Drawdown (3Y)

Largest decline over 3 years

-48.52%

-39.60%

-8.92%

Max Drawdown (5Y)

Largest decline over 5 years

-90.21%

-73.69%

-16.52%

Max Drawdown (10Y)

Largest decline over 10 years

-86.46%

Current Drawdown

Current decline from peak

-86.60%

-34.15%

-52.45%

Average Drawdown

Average peak-to-trough decline

-73.85%

-56.16%

-17.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.39%

16.45%

+8.94%

Volatility

TASK vs. IAG - Volatility Comparison

The current volatility for TaskUs, Inc. (TASK) is 15.03%, while IAMGOLD Corporation (IAG) has a volatility of 20.88%. This indicates that TASK 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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Volatility by Period


TASKIAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.03%

20.88%

-5.85%

Volatility (6M)

Calculated over the trailing 6-month period

58.93%

50.09%

+8.84%

Volatility (1Y)

Calculated over the trailing 1-year period

74.15%

62.60%

+11.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.50%

60.60%

+11.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.58%

58.66%

+13.92%

Dividends

TASK vs. IAG - Dividend Comparison

TASK's dividend yield for the trailing twelve months is around 155.65%, while IAG has not paid dividends to shareholders.


PositionTTM
IAG
IAMGOLD Corporation
0.00%
TASK
TaskUs, Inc.
155.65%

Financials

TASK vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between TaskUs, Inc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B202220232024202520260
1.03B
(TASK) Total Revenue
(IAG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TASK and IAG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IAG has higher volatility (20.88%) compared to TASK (15.03%). In terms of maximum drawdown, TASK dropped -90.21% vs IAG's -95.55%.

IAG currently has the higher Sharpe Ratio (1.81 vs -0.45), 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.

Portfolio Optimizer

Find the right allocation for TASK and IAG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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