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

Correlation

The correlation between USAU and IAG is 0.12, 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.


-0.50.00.51.00.1

Performance

USAU vs. IAG - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
51.85%
9.79%
USAU
IAG

Key characteristics

Sharpe Ratio

USAU:

2.32

IAG:

2.17

Sortino Ratio

USAU:

2.95

IAG:

2.77

Omega Ratio

USAU:

1.34

IAG:

1.35

Calmar Ratio

USAU:

1.49

IAG:

1.39

Martin Ratio

USAU:

11.05

IAG:

12.42

Ulcer Index

USAU:

13.47%

IAG:

9.87%

Daily Std Dev

USAU:

64.20%

IAG:

56.53%

Max Drawdown

USAU:

-99.99%

IAG:

-95.55%

Current Drawdown

USAU:

-99.96%

IAG:

-73.90%

Fundamentals

Market Cap

USAU:

$111.28M

IAG:

$3.55B

EPS

USAU:

-$1.00

IAG:

$1.35

PEG Ratio

USAU:

0.00

IAG:

31.67

Total Revenue (TTM)

USAU:

$174.30K

IAG:

$1.17B

Gross Profit (TTM)

USAU:

$115.51K

IAG:

$404.44M

EBITDA (TTM)

USAU:

-$5.99M

IAG:

$1.04B

Returns By Period

In the year-to-date period, USAU achieves a 38.83% return, which is significantly higher than IAG's 10.85% return. Over the past 10 years, USAU has underperformed IAG with an annualized return of -28.25%, while IAG has yielded a comparatively higher 9.66% annualized return.


USAU

YTD

38.83%

1M

16.02%

6M

50.89%

1Y

155.56%

5Y*

2.13%

10Y*

-28.25%

IAG

YTD

10.85%

1M

0.53%

6M

9.79%

1Y

121.71%

5Y*

12.85%

10Y*

9.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

USAU vs. IAG — Risk-Adjusted Performance Rank

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

USAU
The Risk-Adjusted Performance Rank of USAU is 9090
Overall Rank
The Sharpe Ratio Rank of USAU is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of USAU is 9191
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of USAU is 8686
Calmar Ratio Rank
The Martin Ratio Rank of USAU is 9393
Martin Ratio Rank

IAG
The Risk-Adjusted Performance Rank of IAG is 9090
Overall Rank
The Sharpe Ratio Rank of IAG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of IAG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IAG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IAG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of IAG is 9494
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.

USAU vs. IAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Gold Corp. (USAU) 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.


Sharpe ratio
The chart of Sharpe ratio for USAU, currently valued at 2.32, compared to the broader market-2.000.002.002.322.17
The chart of Sortino ratio for USAU, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.006.002.952.77
The chart of Omega ratio for USAU, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.35
The chart of Calmar ratio for USAU, currently valued at 1.49, compared to the broader market0.002.004.006.001.491.39
The chart of Martin ratio for USAU, currently valued at 11.05, compared to the broader market-10.000.0010.0020.0030.0011.0512.42
USAU
IAG

The current USAU Sharpe Ratio is 2.32, which is comparable to the IAG Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of USAU 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.32
2.17
USAU
IAG

Dividends

USAU vs. IAG - Dividend Comparison

Neither USAU nor IAG has paid dividends to shareholders.


TTM20242023202220212020201920182017
USAU
U.S. Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%51.20%
IAG
IAMGOLD Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USAU vs. IAG - Drawdown Comparison

The maximum USAU drawdown since its inception was -99.99%, roughly equal to the maximum IAG drawdown of -95.55%. Use the drawdown chart below to compare losses from any high point for USAU and IAG. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-99.83%
-73.90%
USAU
IAG

Volatility

USAU vs. IAG - Volatility Comparison

U.S. Gold Corp. (USAU) has a higher volatility of 17.64% compared to IAMGOLD Corporation (IAG) at 15.90%. This indicates that USAU'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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.64%
15.90%
USAU
IAG

Financials

USAU vs. IAG - Financials Comparison

This section allows you to compare key financial metrics between U.S. Gold Corp. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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