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APP vs. UAMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

APP vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppLovin Corporation (APP) and United States Antimony Corporation (UAMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, APP achieves a -26.28% return, which is significantly lower than UAMY's 40.24% return.


APP

1D
3.80%
1M
9.53%
YTD
-26.28%
6M
-25.93%
1Y
30.53%
3Y*
180.45%
5Y*
43.23%
10Y*

UAMY

1D
-3.96%
1M
-29.39%
YTD
40.24%
6M
25.71%
1Y
133.11%
3Y*
174.60%
5Y*
49.67%
10Y*
39.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APP vs. UAMY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
APP
AppLovin Corporation
-26.28%108.08%712.62%278.44%-88.83%34.66%
UAMY
United States Antimony Corporation
40.24%183.62%610.84%-48.86%-2.19%-51.20%

Correlation

The correlation between APP 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

0.22

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

0.22

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2021

0.23

Fundamentals

Market Cap

APP:

$168.27B

UAMY:

$996.95M

EPS

APP:

$11.64

UAMY:

-$0.13

PS Ratio

APP:

27.44

UAMY:

23.26

PB Ratio

APP:

71.20

UAMY:

7.56

Total Revenue (TTM)

APP:

$6.16B

UAMY:

$39.04M

Gross Profit (TTM)

APP:

$5.45B

UAMY:

$4.34M

EBITDA (TTM)

APP:

$4.87B

UAMY:

-$15.23M

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Return for Risk

APP vs. UAMY — Risk / Return Rank

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

APP
APP Risk / Return Rank: 5757
Overall Rank
APP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
APP Sortino Ratio Rank: 5757
Sortino Ratio Rank
APP Omega Ratio Rank: 5757
Omega Ratio Rank
APP Calmar Ratio Rank: 5757
Calmar Ratio Rank
APP Martin Ratio Rank: 5656
Martin Ratio Rank

UAMY
UAMY Risk / Return Rank: 7474
Overall Rank
UAMY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8080
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7474
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7474
Calmar Ratio Rank
UAMY Martin Ratio Rank: 6969
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.

APP vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) 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.

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.


APPUAMYDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-1.13

Omega ratioGain probability vs. loss probability

1.13

1.23

-0.10

Calmar ratioReturn relative to maximum drawdown

0.61

1.80

-1.19

Martin ratioReturn relative to average drawdown

1.22

3.10

-1.87

APP vs. UAMY - Sharpe Ratio Comparison

The current APP Sharpe Ratio is 0.43, which is lower than the UAMY Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of APP 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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Drawdowns

APP vs. UAMY - Drawdown Comparison

The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for APP and UAMY.


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Drawdown Indicators


APPUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-91.90%

-96.44%

+4.54%

Max Drawdown (1Y)

Largest decline over 1 year

-49.99%

-74.30%

+24.31%

Max Drawdown (3Y)

Largest decline over 3 years

-57.00%

-74.30%

+17.30%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

-80.46%

-11.44%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

Current Drawdown

Current decline from peak

-32.28%

-59.70%

+27.42%

Average Drawdown

Average peak-to-trough decline

-42.52%

-66.41%

+23.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.10%

43.23%

-18.13%

Volatility

APP vs. UAMY - Volatility Comparison

The current volatility for AppLovin Corporation (APP) is 20.54%, while United States Antimony Corporation (UAMY) has a volatility of 30.55%. This indicates that APP 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


APPUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.54%

30.55%

-10.01%

Volatility (6M)

Calculated over the trailing 6-month period

58.87%

93.03%

-34.16%

Volatility (1Y)

Calculated over the trailing 1-year period

71.03%

132.02%

-60.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.84%

95.07%

-17.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.53%

101.02%

-23.49%

Dividends

APP vs. UAMY - Dividend Comparison

Neither APP nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

APP vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between AppLovin Corporation 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.84B
6.78M
(APP) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


APP 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.

UAMY has higher volatility (30.55%) compared to APP (20.54%). In terms of maximum drawdown, APP dropped -91.90% vs UAMY's -96.44%.

UAMY currently has the higher Sharpe Ratio (1.01 vs 0.43), 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.

Portfolio Optimizer

Find the right allocation for APP and UAMY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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