IAG vs WAL

Comparison between Iamgold Corp (IAG, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceIAG has outperformed WAL, delivering a return of +34.3% compared to -1.2%

IAG vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAG(COMPANY)	WAL(COMPANY)
Market Cap	$8.81B	$8.83B
Max Drawdown	95.80%	92.14%
Sharpe Ratio	1.55	0.39
5Y Beta	1.03	1.42
Industry	Gold	Banks - Regional
P/E Ratio	8.60	10.26
Forward P/E	6.61	7.87
PEG Ratio	0.36	1.07
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	33.03%	10.07%
5Y EPS CAGR	53.73%	11.00%
Debt to Equity	15.02%	73.67%
Free Cash Flow Yield	14.48%	-17.36%
P/S Ratio	2.62	2.65
P/B Ratio	2.06	1.22

Market Cap

IAG

$8.81B

Winner

WAL

$8.83B

Max Drawdown

IAG

95.80%

Winner

WAL

92.14%

Sharpe Ratio

Winner

IAG

1.55

WAL

0.39

5Y Beta

Winner

IAG

1.03

WAL

1.42

Industry

IAG

Gold

WAL

Banks - Regional

P/E Ratio

Winner

IAG

8.60

WAL

10.26

Forward P/E

Winner

IAG

6.61

WAL

7.87

PEG Ratio

Winner

IAG

0.36

WAL

1.07

Dividend Yield

IAG

N/A

WAL

1.96%

5Y Dividends CAGR

Winner

IAG

33.03%

WAL

10.07%

5Y EPS CAGR

Winner

IAG

53.73%

WAL

11.00%

Debt to Equity

Winner

IAG

15.02%

WAL

73.67%

Free Cash Flow Yield

Winner

IAG

14.48%

WAL

-17.36%

P/S Ratio

Winner

IAG

2.62

WAL

2.65

P/B Ratio

IAG

2.06

Winner

WAL

1.22

IAG vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	IAG	WAL
1 month	-15.01%	+7.57%
3 months	-26.00%	+18.93%
6 months	+1.32%	-4.96%
1 year	+120.79%	+12.88%
5 years(CAGR)	+34.34%	-1.19%
10 years(CAGR)	+15.32%	+10.17%
Max(CAGR)	+6.11%	+6.40%

IAG

-15.01%

Winner

WAL

+7.57%

IAG

-26.00%

Winner

WAL

+18.93%

Winner

IAG

+1.32%

WAL

-4.96%

Winner

IAG

+120.79%

WAL

+12.88%

5Y(CAGR)

Winner

IAG

+34.34%

WAL

-1.19%

10Y(CAGR)

Winner

IAG

+15.32%

WAL

+10.17%

Max(CAGR)

IAG

+6.11%

Winner

WAL

+6.40%

IAG vs WAL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IAG	WAL
2026	-0.49%	-2.72%
2025	+195.52%	+3.36%
2024	+111.48%	+31.83%
2023	+0.40%	+16.17%
2022	-14.85%	-44.64%
2021	-20.36%	+84.52%
2020	-1.61%	+6.36%
2019	+1.08%	+44.41%
2018	-39.87%	-30.56%
2017	+40.82%	+14.78%
2016	+148.39%	+38.66%
2015	-49.47%	+29.69%
2014	-23.51%	+19.11%
2013	-70.93%	+116.71%
2012	-29.02%	+60.52%
2011	-10.55%	-17.92%
2010	+10.92%	+87.28%
2009	+156.99%	-62.65%
2008	-28.35%	-42.01%
2007	-4.21%	-45.34%
2006	+6.49%	+15.29%
2005	+24.64%	+14.88%
2004	-4.85%	N/A
2003	+49.37%	N/A

IAG vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current IAG drawdown is -34.31%. The current WAL drawdown is -25.67%.

Rank	IAG	WAL
#1	-95.56% Sep 20, 2011 - Jan 28, 2026	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-78.22% Sep 5, 2006 - May 29, 2009	-84.79% Nov 3, 2021 - May 4, 2023
#3	-45.72% Nov 28, 2003 - Oct 5, 2004	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-39.60% Feb 27, 2026 - Jun 10, 2026	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-35.66% Oct 8, 2004 - Jan 3, 2006	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-34.80% Dec 1, 2009 - Feb 3, 2011	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-22.34% Apr 8, 2011 - Sep 20, 2011	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-21.92% Sep 16, 2009 - Nov 5, 2009	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-19.90% May 11, 2006 - Aug 8, 2006	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-19.79% May 29, 2009 - Aug 6, 2009	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-18.38% Jan 28, 2026 - Feb 11, 2026	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-16.61% Feb 1, 2006 - Apr 19, 2006	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-10.54% Mar 3, 2011 - Mar 23, 2011	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-10.36% Feb 11, 2026 - Feb 23, 2026	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-9.68% Sep 3, 2009 - Sep 15, 2009	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between IAG and WAL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2003 - 2026)

IAG vs WAL dividend yield comparison.

Year	IAG	WAL
2026	0.00%	1.02%
2025	0.00%	1.86%
2024	0.00%	1.78%
2023	0.00%	2.20%
2022	0.00%	2.38%
2021	0.00%	1.11%
2020	0.00%	1.67%
2019	0.00%	0.88%
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%