AAUC vs. USAU
AAUC (Allied Gold Corp) and USAU (U.S. Gold Corp.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past year, AAUC returned 69.51% vs 15.88% for USAU. At a 0.39 correlation, their price movements are largely independent.
Performance
AAUC vs. USAU - Performance Comparison
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Returns By Period
In the year-to-date period, AAUC achieves a -0.13% return, which is significantly higher than USAU's -25.55% return.
AAUC
- 1D
- -0.70%
- 1M
- -17.27%
- YTD
- -0.13%
- 6M
- -6.58%
- 1Y
- 69.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USAU
- 1D
- 0.21%
- 1M
- -9.80%
- YTD
- -25.55%
- 6M
- -35.69%
- 1Y
- 15.88%
- 3Y*
- 48.08%
- 5Y*
- 4.87%
- 10Y*
- -15.12%
AAUC vs. USAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAUC Allied Gold Corp | -0.13% | 52.69% |
USAU U.S. Gold Corp. | -25.55% | 37.56% |
Correlation
The correlation between AAUC and USAU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | 0.39 |
Fundamentals
AAUC:
$2.63B
USAU:
$220.57M
AAUC:
-$0.45
USAU:
-$1.35
AAUC:
6.46
USAU:
4.19
AAUC:
$1.33B
USAU:
$0.00
AAUC:
$506.54M
USAU:
-$101.52K
AAUC:
$320.85M
USAU:
-$15.07M
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Return for Risk
AAUC vs. USAU — Risk / Return Rank
AAUC
USAU
AAUC vs. USAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allied Gold Corp (AAUC) and U.S. Gold Corp. (USAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAUC | USAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.41 | +2.03 |
| Martin ratioReturn relative to average drawdown | 7.03 | 0.79 | +6.24 |
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Drawdowns
AAUC vs. USAU - Drawdown Comparison
The maximum AAUC drawdown since its inception was -28.62%, smaller than the maximum USAU drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for AAUC and USAU.
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Drawdown Indicators
| AAUC | USAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.62% | -99.99% | +71.37% |
Max Drawdown (1Y)Largest decline over 1 year | -28.62% | -39.12% | +10.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.96% | — |
Current DrawdownCurrent decline from peak | -28.62% | -99.95% | +71.33% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -83.20% | +75.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 20.19% | -10.27% |
Volatility
AAUC vs. USAU - Volatility Comparison
The current volatility for Allied Gold Corp (AAUC) is 12.31%, while U.S. Gold Corp. (USAU) has a volatility of 18.71%. This indicates that AAUC experiences smaller price fluctuations and is considered to be less risky than USAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAUC | USAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.31% | 18.71% | -6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.09% | 49.16% | -26.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.88% | 65.20% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 63.05% | -17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 83.22% | -37.18% |
Dividends
AAUC vs. USAU - Dividend Comparison
Neither AAUC nor USAU has paid dividends to shareholders.
Financials
AAUC vs. USAU - Financials Comparison
This section allows you to compare key financial metrics between Allied Gold Corp and U.S. Gold Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AAUC and USAU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAU has higher volatility (18.71%) compared to AAUC (12.31%). In terms of maximum drawdown, AAUC dropped -28.62% vs USAU's -99.99%.
AAUC currently has the higher Sharpe Ratio (1.52 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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