IAUX vs AMAL

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

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

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

IAUX vs AMAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IAUX

$1.52B

Winner

AMAL

$1.52B

Max Drawdown

IAUX

88.67%

Winner

AMAL

63.74%

Sharpe Ratio

IAUX

1.96

Winner

AMAL

2.08

5Y Beta

IAUX

0.97

Winner

AMAL

0.89

Industry

IAUX

Gold

AMAL

Banks - Regional

P/E Ratio

Winner

IAUX

-5.69

AMAL

13.38

Forward P/E

IAUX

38.31

AMAL

N/A

PEG Ratio

Winner

IAUX

-0.72

AMAL

1.10

Dividend Yield

IAUX

N/A

AMAL

1.32%

5Y Dividends CAGR

IAUX

N/A

AMAL

19.81%

5Y EPS CAGR

IAUX

N/A

AMAL

19.34%

Debt to Equity

IAUX

172.73%

Winner

AMAL

0.00%

Free Cash Flow Yield

IAUX

-8.50%

Winner

AMAL

9.55%

IAUX vs AMAL - Historical Returns

Returns include dividend reinvestment.

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

Winner

IAUX

+23.13%

AMAL

+10.32%

IAUX

+5.77%

Winner

AMAL

+28.10%

IAUX

-14.95%

Winner

AMAL

+24.34%

Winner

IAUX

+184.88%

AMAL

+74.71%

5Y(CAGR)

IAUX

-4.25%

Winner

AMAL

+29.27%

10Y(CAGR)

IAUX

N/A

AMAL

+17.75%

Max(CAGR)

IAUX

-4.27%

Winner

AMAL

+17.75%

IAUX vs AMAL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

IAUX vs AMAL Drawdown Comparison

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

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

The current IAUX drawdown is -46.60%.

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

Correlation

Correlation between IAUX and AMAL 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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