Golden Minerals Company (AUMN)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Golden Minerals Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Golden Minerals Company (AUMN) has returned -37.76% so far this year and -1.58% over the past 12 months. Over the last ten years, AUMN has returned -32.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 7, 2009, AUMN's average daily return is +0.07%, while the average monthly return is +1.65%. At this rate, your investment would double in approximately 3.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2009 with a return of +150.0%, while the worst month was Dec 2024 at -65.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AUMN closed higher 43% of trading days. The best single day was Oct 20, 2023 with a return of +49.6%, while the worst single day was Feb 29, 2024 at -40.5%.

Golden Minerals Company has an annualized alpha of 8.34%, beta of 0.74, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 08, 2009.

• This stock participated in 158.86% of S&P 500 Index downside but only -3.68% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AUMN ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Golden Minerals Company (AUMN) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Golden Minerals Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Golden Minerals Company was 99.99%, occurring on Mar 3, 2025. The portfolio has not yet recovered.

The current Golden Minerals Company drawdown is 99.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Golden Minerals Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Golden Minerals Company is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.