U.S. Gold Corp. (USAU)

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

U.S. Gold Corp. (USAU) has returned -21.74% so far this year and 67.11% over the past 12 months. Over the last ten years, USAU has returned -15.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, USAU's average daily return is +0.05%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2013 with a return of +106.7%, while the worst month was Aug 1992 at -57.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.

On a daily basis, USAU closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +122.9%, while the worst single day was Aug 12, 1992 at -46.6%.

U.S. Gold Corp. has an annualized alpha of 6.60%, beta of 0.71, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participated in 184.47% of S&P 500 Index downside but only 95.55% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

USAU ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for U.S. Gold Corp. (USAU) 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 U.S. Gold Corp.. 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 U.S. Gold Corp. was 99.99%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current U.S. Gold Corp. drawdown is 99.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. Gold Corp. 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 U.S. Gold Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.