IAUX vs UVSP

Comparison between i80 Gold Corp (IAUX, Company) and Univest Financial Corp (UVSP, Company).

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

5-Year PerformanceUVSP has outperformed IAUX, delivering a return of +12.3% compared to -9.0%

IAUX vs UVSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUX(COMPANY)	UVSP(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	88.67%	66.70%
Sharpe Ratio	1.61	1.40
5Y Beta	0.90	0.84
Industry	Gold	Banks - Regional
P/E Ratio	-4.83	12.41
Forward P/E	38.31	13.02
PEG Ratio	N/A	0.49
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	13.09%
5Y EPS CAGR	N/A	4.64%
Debt to Equity	146.48%	2.75%
Free Cash Flow Yield	-10.87%	9.25%
P/S Ratio	9.17	3.55
P/B Ratio	3.95	1.19

Market Cap

Winner

IAUX

$1.17B

UVSP

$1.17B

Max Drawdown

IAUX

88.67%

Winner

UVSP

66.70%

Sharpe Ratio

Winner

IAUX

1.61

UVSP

1.40

5Y Beta

IAUX

0.90

Winner

UVSP

0.84

Industry

IAUX

Gold

UVSP

Banks - Regional

P/E Ratio

Winner

IAUX

-4.83

UVSP

12.41

Forward P/E

IAUX

38.31

Winner

UVSP

13.02

PEG Ratio

IAUX

N/A

UVSP

0.49

Dividend Yield

IAUX

N/A

UVSP

2.15%

5Y Dividends CAGR

IAUX

N/A

UVSP

13.09%

5Y EPS CAGR

IAUX

N/A

UVSP

4.64%

Debt to Equity

IAUX

146.48%

Winner

UVSP

2.75%

Free Cash Flow Yield

IAUX

-10.87%

Winner

UVSP

9.25%

P/S Ratio

IAUX

9.17

Winner

UVSP

3.55

P/B Ratio

IAUX

3.95

Winner

UVSP

1.19

IAUX vs UVSP - Historical Returns

Returns include dividend reinvestment.

Period	IAUX	UVSP
1 month	-6.29%	+11.76%
3 months	-13.87%	+30.75%
6 months	+4.20%	+23.58%
1 year	+125.08%	+46.50%
5 years(CAGR)	-8.96%	+12.33%
10 years(CAGR)	N/A	+11.19%
Max(CAGR)	-6.29%	+8.23%

IAUX

-6.29%

Winner

UVSP

+11.76%

IAUX

-13.87%

Winner

UVSP

+30.75%

IAUX

+4.20%

Winner

UVSP

+23.58%

Winner

IAUX

+125.08%

UVSP

+46.50%

5Y(CAGR)

IAUX

-8.96%

Winner

UVSP

+12.33%

10Y(CAGR)

IAUX

N/A

UVSP

+11.19%

Max(CAGR)

IAUX

-6.29%

Winner

UVSP

+8.23%

IAUX vs UVSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAUX	UVSP
2026	+2.76%	+33.53%
2025	+144.19%	+16.07%
2024	-70.78%	+38.94%
2023	-40.94%	-11.76%
2022	+17.89%	-11.02%
2021	+17.88%	+50.25%
2020	N/A	-19.95%
2019	N/A	+26.16%
2018	N/A	-20.77%
2017	N/A	-6.48%
2016	N/A	+56.59%
2015	N/A	+8.74%
2014	N/A	+2.24%
2013	N/A	+20.31%
2012	N/A	+19.38%
2011	N/A	-21.77%
2010	N/A	+12.79%
2009	N/A	-44.90%
2008	N/A	+58.79%
2007	N/A	-29.61%
2006	N/A	+28.43%
2005	N/A	-18.45%
2004	N/A	+13.27%
2003	N/A	+34.55%
2002	N/A	+17.97%
2001	N/A	+63.07%
2000	N/A	-9.17%
1999	N/A	+6.15%

IAUX vs UVSP 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 UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

The current IAUX drawdown is -51.78%.

Rank	IAUX	UVSP
#1	-88.67% Mar 21, 2022 - Nov 15, 2024	-62.00% Sep 30, 2008 - Nov 14, 2016
#2	-29.14% Oct 14, 2021 - Mar 10, 2022	-53.40% Sep 28, 2017 - Mar 8, 2021
#3	-22.28% Jun 10, 2021 - Sep 7, 2021	-45.42% Jan 6, 2022 - Jul 26, 2024
#4	-13.10% Sep 9, 2021 - Oct 14, 2021	-45.42% Jan 27, 2004 - Sep 16, 2008
#5	-9.68% Apr 27, 2021 - May 25, 2021	-24.47% Jan 27, 2000 - Apr 20, 2001
#6	-5.00% Jun 2, 2021 - Jun 4, 2021	-21.09% Mar 3, 2003 - Dec 3, 2003
#7	-2.43% May 25, 2021 - Jun 2, 2021	-20.92% Nov 6, 2024 - Jul 3, 2025
#8	-0.76% Jun 8, 2021 - Jun 10, 2021	-16.84% Dec 29, 2016 - Sep 20, 2017
#9	-0.68% Mar 11, 2022 - Mar 16, 2022	-15.44% Jun 8, 2021 - Nov 1, 2021
#10	-0.47% Apr 23, 2021 - Apr 27, 2021	-14.64% Sep 16, 2008 - Sep 18, 2008
#11	-0.33% Mar 17, 2022 - Mar 21, 2022	-14.01% Jul 3, 2025 - Nov 25, 2025
#12	N/A	-13.61% Jul 26, 2024 - Sep 19, 2024
#13	N/A	-12.96% Sep 19, 2008 - Sep 30, 2008
#14	N/A	-10.59% Nov 11, 2021 - Jan 4, 2022
#15	N/A	-9.71% Mar 12, 2021 - Jun 7, 2021

Correlation

Correlation between IAUX and UVSP is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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