IAG vs BNT

Comparison between Iamgold Corp (IAG, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

IAG is from the Basic Materials sector, while BNT is from the Financial Services sector.

5-Year PerformanceIAG has outperformed BNT, delivering a return of +40.4% compared to +5.5%

IAG vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAG(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$9.98B
Max Drawdown	95.80%	54.88%
Sharpe Ratio	1.61	0.41
5Y Beta	1.04	1.43
Industry	Gold	Insurance - Diversified
P/E Ratio	9.78	11.56
Forward P/E	7.25	N/A
PEG Ratio	0.41	N/A
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	33.03%	N/A
5Y EPS CAGR	53.73%	47.16%
Debt to Equity	15.02%	0.00%
Free Cash Flow Yield	12.73%	26.20%
P/S Ratio	2.87	1.15
P/B Ratio	2.25	0.73

Market Cap

Winner

IAG

$10B

BNT

$9.98B

Max Drawdown

IAG

95.80%

Winner

BNT

54.88%

Sharpe Ratio

Winner

IAG

1.61

BNT

0.41

5Y Beta

Winner

IAG

1.04

BNT

1.43

Industry

IAG

Gold

BNT

Insurance - Diversified

P/E Ratio

Winner

IAG

9.78

BNT

11.56

Forward P/E

IAG

7.25

BNT

N/A

PEG Ratio

IAG

0.41

BNT

N/A

Dividend Yield

IAG

N/A

BNT

0.56%

5Y Dividends CAGR

IAG

33.03%

BNT

N/A

5Y EPS CAGR

Winner

IAG

53.73%

BNT

47.16%

Debt to Equity

IAG

15.02%

Winner

BNT

0.00%

Free Cash Flow Yield

IAG

12.73%

Winner

BNT

26.20%

P/S Ratio

IAG

2.87

Winner

BNT

1.15

P/B Ratio

IAG

2.25

Winner

BNT

0.73

IAG vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	IAG	BNT
1 month	+2.36%	-2.50%
3 months	+0.24%	+7.90%
6 months	-3.65%	-4.20%
1 year	+121.63%	+11.79%
5 years(CAGR)	+40.40%	+5.46%
10 years(CAGR)	+15.57%	N/A
Max(CAGR)	+6.32%	+5.46%

Winner

IAG

+2.36%

BNT

-2.50%

IAG

+0.24%

Winner

BNT

+7.90%

Winner

IAG

-3.65%

BNT

-4.20%

Winner

IAG

+121.63%

BNT

+11.79%

5Y(CAGR)

Winner

IAG

+40.40%

BNT

+5.46%

10Y(CAGR)

IAG

+15.57%

BNT

N/A

Max(CAGR)

Winner

IAG

+6.32%

BNT

+5.46%

IAG vs BNT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IAG	BNT
2026	+4.25%	-5.16%
2025	+195.52%	+20.82%
2024	+111.48%	+49.48%
2023	+0.40%	+28.86%
2022	-14.85%	-40.73%
2021	-20.36%	+1.29%
2020	-1.61%	N/A
2019	+1.08%	N/A
2018	-39.87%	N/A
2017	+40.82%	N/A
2016	+148.39%	N/A
2015	-49.47%	N/A
2014	-23.51%	N/A
2013	-70.93%	N/A
2012	-29.02%	N/A
2011	-10.55%	N/A
2010	+10.92%	N/A
2009	+156.99%	N/A
2008	-28.35%	N/A
2007	-4.21%	N/A
2006	+6.49%	N/A
2005	+24.64%	N/A
2004	-4.85%	N/A
2003	+49.37%	N/A

IAG vs BNT Drawdown Comparison

The maximum drawdown for IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current IAG drawdown is -31.18%. The current BNT drawdown is -10.75%.

Rank	IAG	BNT
#1	-95.56% Sep 20, 2011 - Jan 28, 2026	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-78.22% Sep 5, 2006 - May 29, 2009	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-45.72% Nov 28, 2003 - Oct 5, 2004	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-39.60% Feb 27, 2026 - Jun 10, 2026	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-35.66% Oct 8, 2004 - Jan 3, 2006	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-34.80% Dec 1, 2009 - Feb 3, 2011	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-22.34% Apr 8, 2011 - Sep 20, 2011	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-21.92% Sep 16, 2009 - Nov 5, 2009	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-19.90% May 11, 2006 - Aug 8, 2006	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-19.79% May 29, 2009 - Aug 6, 2009	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-18.38% Jan 28, 2026 - Feb 11, 2026	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-16.61% Feb 1, 2006 - Apr 19, 2006	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-10.54% Mar 3, 2011 - Mar 23, 2011	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-10.36% Feb 11, 2026 - Feb 23, 2026	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-9.68% Sep 3, 2009 - Sep 15, 2009	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between IAG and BNT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2003 - 2026)

IAG vs BNT dividend yield comparison.

Year	IAG	BNT
2026	0.00%	0.32%
2025	0.00%	0.52%
2024	0.00%	0.56%
2023	0.00%	0.69%
2022	0.00%	20.51%
2021	0.00%	0.42%
2013	3.75%	0.00%
2012	2.18%	0.00%
2011	1.42%	0.00%
2010	0.45%	0.00%
2009	0.38%	0.00%
2008	0.98%	0.00%
2007	0.74%	0.00%
2006	0.79%	0.00%
2005	0.90%	0.00%
2004	0.75%	0.00%
2003	0.72%	0.00%