AMAL vs IAUX

Comparison between Amalgamated Financial Corp (AMAL, Company) and i80 Gold Corp (IAUX, Company).

AMAL is from the Financial Services sector, while IAUX is from the Basic Materials sector.

5-Year PerformanceAMAL has outperformed IAUX, delivering a return of +29.3% compared to -4.2%

AMAL vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAL(COMPANY)	IAUX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	63.74%	88.67%
Sharpe Ratio	2.08	1.96
5Y Beta	0.89	0.97
Industry	Banks - Regional	Gold
P/E Ratio	13.38	-5.69
Forward P/E	N/A	38.31
PEG Ratio	1.10	-0.72
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	19.81%	N/A
5Y EPS CAGR	19.34%	N/A
Debt to Equity	0.00%	172.73%
Free Cash Flow Yield	9.55%	-8.50%

Market Cap

Winner

AMAL

$1.52B

IAUX

$1.52B

Max Drawdown

Winner

AMAL

63.74%

IAUX

88.67%

Sharpe Ratio

Winner

AMAL

2.08

IAUX

1.96

5Y Beta

Winner

AMAL

0.89

IAUX

0.97

Industry

AMAL

Banks - Regional

IAUX

Gold

P/E Ratio

AMAL

13.38

Winner

IAUX

-5.69

Forward P/E

AMAL

N/A

IAUX

38.31

PEG Ratio

AMAL

1.10

Winner

IAUX

-0.72

Dividend Yield

AMAL

1.32%

IAUX

N/A

5Y Dividends CAGR

AMAL

19.81%

IAUX

N/A

5Y EPS CAGR

AMAL

19.34%

IAUX

N/A

Debt to Equity

Winner

AMAL

0.00%

IAUX

172.73%

Free Cash Flow Yield

Winner

AMAL

9.55%

IAUX

-8.50%

AMAL vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	AMAL	IAUX
1 month	+10.32%	+23.13%
3 months	+28.10%	+5.77%
6 months	+24.34%	-14.95%
1 year	+74.71%	+184.88%
5 years(CAGR)	+29.27%	-4.25%
10 years(CAGR)	+17.75%	N/A
Max(CAGR)	+17.75%	-4.27%

AMAL

+10.32%

Winner

IAUX

+23.13%

Winner

AMAL

+28.10%

IAUX

+5.77%

Winner

AMAL

+24.34%

IAUX

-14.95%

AMAL

+74.71%

Winner

IAUX

+184.88%

5Y(CAGR)

Winner

AMAL

+29.27%

IAUX

-4.25%

10Y(CAGR)

AMAL

+17.75%

IAUX

N/A

Max(CAGR)

Winner

AMAL

+17.75%

IAUX

-4.27%

AMAL vs IAUX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMAL	IAUX
2026	+61.81%	+13.79%
2025	-1.62%	+144.19%
2024	+28.17%	-70.78%
2023	+18.88%	-40.94%
2022	+38.93%	+17.89%
2021	+26.10%	+17.88%
2020	-26.72%	N/A
2019	+1.33%	N/A
2018	+22.24%	N/A

AMAL vs IAUX Drawdown Comparison

The maximum drawdown for AMAL was -62.93%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current IAUX drawdown is -46.60%.

Rank	AMAL	IAUX
#1	-62.93% Nov 13, 2018 - May 31, 2022	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-46.88% Dec 2, 2022 - Dec 14, 2023	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-32.84% Nov 6, 2024 - Jan 22, 2026	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-21.80% Jan 30, 2024 - Jun 28, 2024	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-13.38% Jul 26, 2024 - Aug 23, 2024	-9.68% Apr 27, 2021 - May 25, 2021
#6	-11.83% Feb 9, 2026 - Apr 9, 2026	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-9.61% Aug 30, 2024 - Oct 14, 2024	-2.43% May 25, 2021 - Jun 2, 2021
#8	-8.97% May 31, 2022 - Jul 27, 2022	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	-8.78% Aug 15, 2022 - Nov 1, 2022	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	-8.65% Dec 27, 2023 - Jan 30, 2024	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	-8.62% Apr 20, 2026 - Jun 9, 2026	-0.33% Mar 17, 2022 - Mar 21, 2022
#12	-7.45% Oct 18, 2018 - Nov 6, 2018	N/A
#13	-6.41% Oct 18, 2024 - Nov 6, 2024	N/A
#14	-5.77% Jun 28, 2024 - Jul 11, 2024	N/A
#15	-5.24% Sep 6, 2018 - Sep 26, 2018	N/A

Correlation

Correlation between AMAL and IAUX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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