AAUC vs. USAU

Last updated Jun 5, 2026

AAUC (Allied Gold Corp) and USAU (U.S. Gold Corp.) are both stocks. Both operate in the Gold industry within the Basic Materials sector. At a 0.38 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AAUC achieves a 15.25% return, which is significantly higher than USAU's -19.27% return.

AAUC

• 1D: 1.00%
• 1M: -10.49%
• YTD: 15.25%
• 6M: 19.75%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USAU

• 1D: 1.69%
• 1M: -2.25%
• YTD: -19.27%
• 6M: -8.90%
• 1Y: 16.33%
• 3Y*: 53.89%
• 5Y*: 5.50%
• 10Y*: -16.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAUC vs. USAU - Yearly Performance Comparison

	2026 (YTD)	2025
AAUC Allied Gold Corp	15.25%	51.63%
USAU U.S. Gold Corp.	-19.27%	43.14%

Correlation

The correlation between AAUC and USAU is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025	0.38

Fundamentals

Market Cap AAUC : $3.04B USAU : $239.19M
EPS AAUC : -$0.45 USAU : -$1.35
PB Ratio AAUC : 7.45 USAU : 4.55
Total Revenue (TTM) AAUC : $1.33B USAU : $0.00
Gross Profit (TTM) AAUC : $506.54M USAU : -$101.52K
EBITDA (TTM) AAUC : $320.85M USAU : -$15.07M

Return for Risk

AAUC vs. USAU — Risk / Return Rank

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

USAU

USAU Risk / Return Rank: 50
USAU Sharpe Ratio Rank: 51
USAU Sortino Ratio Rank: 50
USAU Omega Ratio Rank: 48
USAU Calmar Ratio Rank: 51
USAU Martin Ratio Rank: 51

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.

Sharpe Ratios by Period

	AAUC	USAU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.26	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.67	-0.19	+1.85

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.

Drawdown Indicators

	AAUC	USAU	Difference
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 (3Y) Largest decline over 3 years	—	-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	-17.62%	-99.94%	+82.32%
Average Drawdown Average peak-to-trough decline	-7.25%	-83.19%	+75.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.60%	—

Volatility

Volatility by Period

	AAUC	USAU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	48.82%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	64.30%	-18.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.91%	62.91%	-17.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.91%	86.16%	-40.25%

Dividends

AAUC vs. USAU - Dividend Comparison

Neither AAUC nor USAU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AAUC and USAU in my portfolio?

AAUC and USAU have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.