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AMG.AS vs. UAMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMG.AS vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AMG Advanced Metallurgical Group NV (AMG.AS) and United States Antimony Corporation (UAMY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AMG.AS is traded in EUR, while UAMY is traded in USD. To make them comparable, the UAMY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AMG.AS achieves a 41.09% return, which is significantly lower than UAMY's 84.66% return. Over the past 10 years, AMG.AS has underperformed UAMY with an annualized return of 13.83%, while UAMY has yielded a comparatively higher 44.90% annualized return.


AMG.AS

1D
-3.44%
1M
13.38%
YTD
41.09%
6M
50.75%
1Y
116.77%
3Y*
-1.97%
5Y*
7.88%
10Y*
13.83%

UAMY

1D
-9.91%
1M
-21.49%
YTD
84.66%
6M
73.13%
1Y
237.50%
3Y*
195.83%
5Y*
58.53%
10Y*
44.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMG.AS vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMG.AS
AMG Advanced Metallurgical Group NV
41.09%108.18%-37.75%-32.25%24.60%16.01%14.52%-20.83%-32.27%186.47%
UAMY
United States Antimony Corporation
84.66%149.96%657.77%-50.39%3.87%2.50%24.41%-32.12%89.76%11.82%

Correlation

The correlation between AMG.AS and UAMY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2007

0.09

The correlation between AMG.AS and UAMY shifts across timeframes, from 0.08 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AMG.AS vs. UAMY — Risk / Return Rank

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

AMG.AS
AMG.AS Risk / Return Rank: 8888
Overall Rank
AMG.AS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AMG.AS Sortino Ratio Rank: 8787
Sortino Ratio Rank
AMG.AS Omega Ratio Rank: 8686
Omega Ratio Rank
AMG.AS Calmar Ratio Rank: 9090
Calmar Ratio Rank
AMG.AS Martin Ratio Rank: 8888
Martin Ratio Rank

UAMY
UAMY Risk / Return Rank: 8282
Overall Rank
UAMY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8484
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7979
Omega Ratio Rank
UAMY Calmar Ratio Rank: 8383
Calmar Ratio Rank
UAMY Martin Ratio Rank: 7777
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.

AMG.AS vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and United States Antimony Corporation (UAMY). 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.


AMG.ASUAMYDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

1.37

1.29

+0.07

Calmar ratioReturn relative to maximum drawdown

4.61

3.21

+1.40

Martin ratioReturn relative to average drawdown

10.30

5.58

+4.72

AMG.AS vs. UAMY - Sharpe Ratio Comparison

The current AMG.AS Sharpe Ratio is 2.34, which is comparable to the UAMY Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of AMG.AS and UAMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AMG.ASUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.34

1.82

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.62

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.45

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.14

-0.09

Drawdowns

AMG.AS vs. UAMY - Drawdown Comparison

The maximum AMG.AS drawdown since its inception was -94.24%, roughly equal to the maximum UAMY drawdown of -95.99%. Use the drawdown chart below to compare losses from any high point for AMG.AS and UAMY.


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Drawdown Indicators


AMG.ASUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-94.24%

-95.99%

+1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-24.89%

-74.55%

+49.66%

Max Drawdown (3Y)

Largest decline over 3 years

-74.28%

-74.55%

+0.27%

Max Drawdown (5Y)

Largest decline over 5 years

-74.28%

-78.81%

+4.53%

Max Drawdown (10Y)

Largest decline over 10 years

-75.22%

-88.47%

+13.25%

Current Drawdown

Current decline from peak

-26.05%

-47.56%

+21.51%

Average Drawdown

Average peak-to-trough decline

-65.18%

-67.78%

+2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.21%

42.79%

-31.58%

Volatility

AMG.AS vs. UAMY - Volatility Comparison

The current volatility for AMG Advanced Metallurgical Group NV (AMG.AS) is 16.08%, while United States Antimony Corporation (UAMY) has a volatility of 31.93%. This indicates that AMG.AS experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMG.ASUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.08%

31.93%

-15.85%

Volatility (6M)

Calculated over the trailing 6-month period

38.92%

91.80%

-52.88%

Volatility (1Y)

Calculated over the trailing 1-year period

49.06%

131.80%

-82.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.39%

94.45%

-48.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.80%

100.88%

-55.08%

Dividends

AMG.AS vs. UAMY - Dividend Comparison

AMG.AS's dividend yield for the trailing twelve months is around 1.00%, while UAMY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AMG.AS
AMG Advanced Metallurgical Group NV
1.00%1.41%2.88%3.51%1.74%0.71%1.23%2.29%1.21%0.67%1.62%1.11%
UAMY
United States Antimony Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AMG.AS vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between AMG Advanced Metallurgical Group NV and United States Antimony Corporation. 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


Please note, different currencies. AMG.AS values in EUR, UAMY values in USD

Frequently Asked Questions


AMG.AS and UAMY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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