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AAUC vs. USAU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AAUC vs. USAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allied Gold Corp (AAUC) and U.S. Gold Corp. (USAU). The values are adjusted to include any dividend payments, if applicable.

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AAUC vs. USAU - Yearly Performance Comparison


2026 (YTD)2025
AAUC
Allied Gold Corp
36.41%51.63%
USAU
U.S. Gold Corp.
-18.60%43.14%

Fundamentals

Market Cap

AAUC:

$3.61B

USAU:

$241.18M

EPS

AAUC:

-$0.34

USAU:

-$1.40

PB Ratio

AAUC:

10.90

USAU:

4.59

Total Revenue (TTM)

AAUC:

$1.07B

USAU:

$0.00

Gross Profit (TTM)

AAUC:

$383.36M

USAU:

-$101.52K

EBITDA (TTM)

AAUC:

$213.61M

USAU:

-$15.07M

Returns By Period

In the year-to-date period, AAUC achieves a 36.41% return, which is significantly higher than USAU's -18.60% return.


AAUC

1D
0.55%
1M
-0.89%
YTD
36.41%
6M
77.43%
1Y
3Y*
5Y*
10Y*

USAU

1D
4.02%
1M
-22.47%
YTD
-18.60%
6M
-7.11%
1Y
73.25%
3Y*
41.47%
5Y*
7.49%
10Y*
-14.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AAUC vs. USAU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAUC

USAU
USAU Risk / Return Rank: 7373
Overall Rank
USAU Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
USAU Sortino Ratio Rank: 7272
Sortino Ratio Rank
USAU Omega Ratio Rank: 6767
Omega Ratio Rank
USAU Calmar Ratio Rank: 7575
Calmar Ratio Rank
USAU Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AAUC vs. USAU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AAUCUSAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

3.00

-0.19

+3.19

Correlation

The correlation between AAUC and USAU is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AAUC vs. USAU - Dividend Comparison

Neither AAUC nor USAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AAUC vs. USAU - Drawdown Comparison

The maximum AAUC drawdown since its inception was -28.45%, 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


AAUCUSAUDifference

Max Drawdown

Largest peak-to-trough decline

-28.45%

-99.99%

+71.54%

Max Drawdown (1Y)

Largest decline over 1 year

-39.07%

Max Drawdown (5Y)

Largest decline over 5 years

-76.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.20%

Current Drawdown

Current decline from peak

-2.50%

-99.94%

+97.44%

Average Drawdown

Average peak-to-trough decline

-7.12%

-83.10%

+75.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.83%

Volatility

AAUC vs. USAU - Volatility Comparison


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Volatility by Period


AAUCUSAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

Volatility (6M)

Calculated over the trailing 6-month period

49.43%

Volatility (1Y)

Calculated over the trailing 1-year period

48.60%

70.97%

-22.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.60%

62.75%

-14.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.60%

86.63%

-38.03%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
305.62M
0
(AAUC) Total Revenue
(USAU) Total Revenue
Values in USD except per share items