GOLD vs IAG Stock Comparison
Compare GOLD and IAG across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between GOLD and IAG?
IAG leads the current stock comparison as Iamgold Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Gold.com, Inc. vs Iamgold Corporation
IAG leads
IAG leads by 13 AIQ points, primarily on Quality. Wall Street currently favors GOLD on target upside.
Fragile: 2 of 6 evidence groups support IAG, and its current signal state is conflicted.
Gold.com, Inc.
Iamgold Corporation
The Algovestiq AIQ Score currently favors IAG over GOLD, 62 versus 49 as of Sep 11, 2026. IAG's advantage is driven primarily by stronger quality, while GOLD holds the stronger value profile. IAG also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors GOLD. 2 of 6 covered evidence groups favor IAG today, and the comparison is rated Fragile on stability: only 2 of 6 covered evidence groups agree. IAG lead: Stable — the AIQ differential has held near 13 points over 30 sessions.
Compare Gold.com, Inc. and Iamgold Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare GOLD and IAG against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality29 vs 79IAG +50
- Value68 vs 61GOLD +7
- Risk Resilience38 vs 34GOLD +4
- Momentum56 vs 59Even
2 of 6 evidence groups favor IAG. IAG’s edge is concentrated in quality; GOLD keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -9
No new signals fired.
Largest factor move: Momentum -6
No new signals fired.
IAG's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — GOLD and IAG both carry a full feed there.
The central trade-off
IAG (Iamgold Corporation): the stronger current systematic profile, led by quality.
GOLD (Gold.com, Inc.): the counter-case, on value, risk resilience, fundamentals — but at materially higher volatility, 74.4% against 59.3%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
IAGIAG on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GOLDGOLD on combined revenue and EPS growth.
Value
GOLDGOLD on the peer-relative Value factor, by 7 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
GOLDGOLD on Risk Resilience, by 4 points.
Analyst upside
GOLDGOLD on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors IAG, analyst targets favor GOLD. That disagreement is the most useful thing on this page.
| Measure | GOLD | IAG | Note |
|---|---|---|---|
| Implied upside to target | +25.3% | +8.6% | GOLD has more room |
| Target dispersion | +29.8% | +18.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 4 | 3 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor IAG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | IAG | 49 vs 62 |
| Fundamentals | GOLDon balance | revenue growth 59.8% vs -18.9%; EPS growth 3.9% vs -40%; TTM ROE 11.5% vs 28.1% — GOLD takes 2 of 3 decided legs, not all of them |
| Valuation | GOLD | Value 68 vs 61 |
| Technicals | IAG | Price vs 50-day 12.6% vs 16.7%; vs 200-day n/a vs 12% |
| Risk Resilience | GOLD | Risk Resilience 38 vs 34 |
| Analyst expectations | GOLD | Target upside 25.3% vs 8.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GOLD and IAG and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is wide at 13 points. (supports the conclusion holding)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Signal direction runs against the verdict: the leader is net-bearish while the laggard is net-bullish. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on IAG.
How the comparison changed
119 daily snapshots · May 4 – Sep 10IAG lead: Stable — the AIQ differential has held near 13 points over 30 sessions.
- Today
- IAG +13
- 49 vs 62
- 7 sessions ago
- IAG +15
- 49 vs 64
- 30 sessions ago
- IAG +14
- 53 vs 67
- 90 sessions ago
- IAG +2
- 52 vs 54
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 2 neutral
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.59%)
1 bullish / 2 bearish / 2 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (3.32%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
IAG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +5.1%, AIQ -2 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +0.85%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GOLD closes the Quality gap — currently 50 points behind, the largest single contributor to IAG's edge.
- 2GOLD's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3IAG's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
GOLD leads on balance| Metric | GOLD | IAG |
|---|---|---|
| Revenue growth (YoY) | 59.8% | -18.9% |
| EPS growth (YoY) | 3.9% | -40% |
| Gross margin | 0.7% | 49.9% |
| Operating margin | -0.5% | 47.1% |
| Return on equity (TTM) | 11.5% | 28.1% |
| Debt to equity | 0.84 | 0.12 |
Performance
IAG leads 3 of 5 windows| Metric | GOLD | IAG |
|---|---|---|
| 1 week (5 sessions) | 4.7% | -0.5% |
| 1 month (20 sessions) | 2.7% | 11.2% |
| 3 months (63 sessions) | 12.6% | 35.4% |
| 6 months (126 sessions) | -9.1% | -7.9% |
| Year to date | 34.7% | 21.8% |
| 1 year (252 sessions) | — | 99.3% |
Technicals
IAG has the stronger structure| Metric | GOLD | IAG |
|---|---|---|
| RSI (14) | 50.5 | 47.4 |
| ADX (14) | 14.3 | 29.8 |
| Price vs 50-day | 12.6% | 16.7% |
| Price vs 200-day | — | 12% |
| Volatility (1M, annualized) | 74.4% | 59.3% |
Risk
GOLD is the more resilient| Metric | GOLD | IAG |
|---|---|---|
| Beta | 1.7 | 2.1 |
| Sharpe ratio | 1.2 | 1.33 |
| Sortino ratio | 2.26 | 2.05 |
| Max drawdown | -41.4% | -43.3% |
| Current drawdown | -28.5% | -18.2% |
| Annualized volatility | 56.9% | 65.5% |
| Value at risk (95%) | -4.6% | -6.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GOLD or IAG?
On the Algovestiq AIQ Score, IAG is the stronger of the two as of Sep 11, 2026, scoring 62 against GOLD's 49. The edge comes from quality. GOLD is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GOLD or IAG the better buy right now?
IAG carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 2 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor IAG over GOLD?
The composite weights Quality, Value, Momentum and Risk Resilience. IAG leads Quality by 50 points; GOLD leads Value by 7 points; GOLD leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GOLD or IAG?
Analyst price targets imply +25.3% upside for GOLD and +8.6% for IAG, so the Street currently favors GOLD. That points the opposite way to the AIQ Score, which favors IAG. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GOLD or IAG?
GOLD is the better-valued of the two on the peer-relative Value factor. GOLD on the peer-relative Value factor, by 7 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GOLD or IAG?
GOLD on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GOLD or IAG?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GOLD or IAG?
GOLD is the more resilient of the two, so the other name carries the higher downside risk. GOLD on Risk Resilience, by 4 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GOLD more profitable than IAG?
IAG leads on the comparable margin measures — gross margin 0.7% vs 49.9%; operating margin -0.5% vs 47.1%; ttm roe 11.5% vs 28.1%.
Is IAG's lead over GOLD getting stronger or weaker?
IAG lead: Stable — the AIQ differential has held near 13 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the GOLD vs IAG verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GOLD closes the Quality gap — currently 50 points behind, the largest single contributor to IAG's edge; GOLD's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; IAG's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about GOLD and IAG?
GOLD: 2 bullish / 0 bearish / 2 neutral. IAG: 1 bullish / 2 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on GOLD is Bollinger Band Squeeze (neutral, short horizon). On IAG it is Death Cross Active (bearish, long horizon).
Compare GOLD and IAG with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.