IAUX vs MBINM
Comparison between i80 Gold Corp (IAUX, Company) and Merchants Bancorp (MBINM, Company).
IAUX is from the Basic Materials sector, while MBINM is from the Financial Services sector.
IAUX vs MBINM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IAUX
$1.17B
Winner
MBINM
$1.17B
Max Drawdown
IAUX
88.67%
Winner
MBINM
24.68%
Sharpe Ratio
Winner
IAUX
1.66
MBINM
0.77
5Y Beta
IAUX
0.95
Winner
MBINM
0.10
Industry
IAUX
Gold
MBINM
Banks - Regional
P/E Ratio
Winner
IAUX
-4.81
MBINM
5.10
Forward P/E
IAUX
38.31
MBINM
N/A
Dividend Yield
IAUX
N/A
MBINM
1.61%
5Y EPS CAGR
IAUX
N/A
MBINM
24.18%
Debt to Equity
IAUX
146.48%
Winner
MBINM
0.00%
Free Cash Flow Yield
Winner
IAUX
-10.91%
MBINM
-94.55%
P/S Ratio
IAUX
9.17
MBINM
N/A
P/B Ratio
IAUX
4.30
MBINM
N/A
IAUX vs MBINM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUX
+2.55%
MBINM
+1.60%
3M
IAUX
-16.37%
Winner
MBINM
+3.62%
6M
IAUX
-6.33%
Winner
MBINM
+5.58%
1Y
Winner
IAUX
+127.24%
MBINM
+10.70%
5Y(CAGR)
IAUX
-7.72%
MBINM
N/A
Max(CAGR)
IAUX
-7.25%
Winner
MBINM
+9.17%
IAUX vs MBINM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUX | MBINM |
|---|---|---|
| 2026 | -3.10% | +4.30% |
| 2025 | +144.19% | +5.02% |
| 2024 | -70.78% | +13.11% |
| 2023 | -40.94% | -4.27% |
| 2022 | +17.89% | +13.84% |
| 2021 | +17.88% | N/A |
IAUX vs MBINM 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 MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.
The current IAUX drawdown is -54.53%.
| Rank | IAUX | MBINM |
|---|---|---|
| #1 | -88.67% Mar 21, 2022 - Nov 15, 2024 | -22.66% Dec 30, 2022 - Dec 20, 2023 |
| #2 | -29.14% Oct 14, 2021 - Mar 10, 2022 | -5.55% Dec 20, 2023 - Jan 30, 2024 |
| #3 | -22.28% Jun 10, 2021 - Sep 7, 2021 | -4.37% Dec 15, 2022 - Dec 30, 2022 |
| #4 | -13.10% Sep 9, 2021 - Oct 14, 2021 | -4.34% Sep 23, 2024 - Dec 9, 2024 |
| #5 | -9.68% Apr 27, 2021 - May 25, 2021 | -3.90% Dec 30, 2025 - Apr 15, 2026 |
| #6 | -5.00% Jun 2, 2021 - Jun 4, 2021 | -3.71% Jan 17, 2025 - Jul 24, 2025 |
| #7 | -2.43% May 25, 2021 - Jun 2, 2021 | -3.56% Sep 29, 2025 - Dec 10, 2025 |
| #8 | -0.76% Jun 8, 2021 - Jun 10, 2021 | -3.49% Dec 1, 2022 - Dec 13, 2022 |
| #9 | -0.68% Mar 11, 2022 - Mar 16, 2022 | -3.12% Apr 8, 2024 - May 1, 2024 |
| #10 | -0.47% Apr 23, 2021 - Apr 27, 2021 | -3.09% Feb 21, 2024 - Mar 15, 2024 |
| #11 | -0.33% Mar 17, 2022 - Mar 21, 2022 | -2.55% May 20, 2024 - Jul 12, 2024 |
| #12 | N/A | -2.54% Dec 9, 2024 - Jan 17, 2025 |
| #13 | N/A | -2.38% Jan 30, 2024 - Feb 21, 2024 |
| #14 | N/A | -2.28% May 3, 2024 - May 20, 2024 |
| #15 | N/A | -2.13% Jul 25, 2024 - Aug 26, 2024 |
Correlation
Correlation between IAUX and MBINM is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
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