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IAUX vs SBH

Comparison between i80 Gold Corp (IAUX, Company) and Sally Beauty Holdings Inc (SBH, Company).

IAUX is from the Basic Materials sector, while SBH is from the Consumer Cyclical sector.

5-Year PerformanceIAUX has outperformed SBH, delivering a return of -3.8% compared to -6.0%

IAUX vs SBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IAUX
$1.32B
Winner
SBH
$1.33B
Max Drawdown
IAUX
88.67%
Winner
SBH
80.53%
Sharpe Ratio
Winner
IAUX
1.52
SBH
1.16
5Y Beta
Winner
IAUX
0.92
SBH
0.96
Industry
IAUX
Gold
SBH
Specialty Retail
P/E Ratio
Winner
IAUX
-5.46
SBH
7.35
Forward P/E
IAUX
38.31
Winner
SBH
5.97
PEG Ratio
IAUX
N/A
SBH
2.41
5Y EPS CAGR
IAUX
N/A
SBH
-0.16%
Debt to Equity
IAUX
146.48%
Winner
SBH
99.66%
Free Cash Flow Yield
IAUX
-9.61%
Winner
SBH
17.24%

IAUX vs SBH - Historical Returns

Returns include dividend reinvestment.

1M
IAUX
+6.16%
Winner
SBH
+17.01%
3M
Winner
IAUX
+10.71%
SBH
+2.29%
6M
Winner
IAUX
+4.03%
SBH
-8.71%
1Y
Winner
IAUX
+115.79%
SBH
+62.71%
5Y(CAGR)
Winner
IAUX
-3.79%
SBH
-5.99%
10Y(CAGR)
IAUX
N/A
SBH
-7.08%
Max(CAGR)
IAUX
-5.55%
Winner
SBH
+2.93%

IAUX vs SBH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIAUXSBH
2026+6.90%-4.55%
2025+144.19%+33.52%
2024-70.78%-21.37%
2023-40.94%+3.67%
2022+17.89%-33.62%
2021+17.88%+42.99%
2020N/A-27.64%
2019N/A+5.55%
2018N/A-10.64%
2017N/A-28.48%
2016N/A-5.13%
2015N/A-8.53%
2014N/A+0.56%
2013N/A+22.24%
2012N/A+12.78%
2011N/A+41.62%
2010N/A+83.69%
2009N/A+36.36%
2008N/A-36.71%
2007N/A+16.62%
2006N/A-0.76%

IAUX vs SBH 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 SBH was -80.53%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current IAUX drawdown is -49.84%. The current SBH drawdown is -60.35%.

RankIAUXSBH
#1-88.67%
Mar 21, 2022 - Nov 15, 2024
-80.53%
Mar 23, 2015 - Apr 3, 2020
#2-29.14%
Oct 14, 2021 - Mar 10, 2022
-74.79%
Dec 18, 2007 - Sep 20, 2010
#3-22.28%
Jun 10, 2021 - Sep 7, 2021
-24.95%
Dec 12, 2006 - Dec 7, 2007
#4-13.10%
Sep 9, 2021 - Oct 14, 2021
-23.47%
Jun 27, 2013 - Nov 28, 2014
#5-9.68%
Apr 27, 2021 - May 25, 2021
-19.22%
Jul 7, 2011 - Oct 21, 2011
#6-5.00%
Jun 2, 2021 - Jun 4, 2021
-18.92%
Aug 28, 2012 - Mar 4, 2013
#7-2.43%
May 25, 2021 - Jun 2, 2021
-15.35%
Jan 3, 2011 - May 5, 2011
#8-0.76%
Jun 8, 2021 - Jun 10, 2021
-9.96%
Jun 19, 2012 - Aug 28, 2012
#9-0.68%
Mar 11, 2022 - Mar 16, 2022
-8.59%
Nov 28, 2014 - Feb 5, 2015
#10-0.47%
Apr 23, 2021 - Apr 27, 2021
-7.41%
Dec 21, 2011 - Feb 2, 2012
#11-0.33%
Mar 17, 2022 - Mar 21, 2022
-7.22%
May 31, 2011 - Jun 20, 2011
#12N/A-6.73%
Dec 7, 2007 - Dec 18, 2007
#13N/A-6.65%
Nov 16, 2011 - Dec 9, 2011
#14N/A-6.27%
Oct 26, 2010 - Nov 4, 2010
#15N/A-6.17%
May 4, 2012 - Jun 18, 2012

Correlation

Correlation between IAUX and SBH is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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