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

Performance

ASM vs. USAU - Performance Comparison

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

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ASM vs. USAU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASM
Avino Silver & Gold Mines Ltd.
1.77%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%
USAU
U.S. Gold Corp.
-21.74%216.64%44.24%-11.46%-46.49%-45.80%104.32%-10.00%-44.79%-81.48%

Fundamentals

Market Cap

ASM:

$1.04B

USAU:

$231.87M

EPS

ASM:

$0.17

USAU:

-$1.40

PB Ratio

ASM:

4.45

USAU:

4.41

Total Revenue (TTM)

ASM:

$88.12M

USAU:

$0.00

Gross Profit (TTM)

ASM:

$44.14M

USAU:

-$101.52K

EBITDA (TTM)

ASM:

$39.90M

USAU:

-$15.07M

Returns By Period

In the year-to-date period, ASM achieves a 1.77% return, which is significantly higher than USAU's -21.74% return. Over the past 10 years, ASM has outperformed USAU with an annualized return of 20.13%, while USAU has yielded a comparatively lower -15.22% annualized return.


ASM

1D
8.78%
1M
-34.30%
YTD
1.77%
6M
20.38%
1Y
243.48%
3Y*
92.57%
5Y*
37.41%
10Y*
20.13%

USAU

1D
8.50%
1M
-30.00%
YTD
-21.74%
6M
-7.83%
1Y
67.11%
3Y*
39.63%
5Y*
6.65%
10Y*
-15.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ASM vs. USAU — Risk / Return Rank

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

ASM
ASM Risk / Return Rank: 9393
Overall Rank
ASM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 9292
Sortino Ratio Rank
ASM Omega Ratio Rank: 8989
Omega Ratio Rank
ASM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ASM Martin Ratio Rank: 9393
Martin Ratio Rank

USAU
USAU Risk / Return Rank: 7272
Overall Rank
USAU Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
USAU Sortino Ratio Rank: 7272
Sortino Ratio Rank
USAU Omega Ratio Rank: 6767
Omega Ratio Rank
USAU Calmar Ratio Rank: 7373
Calmar Ratio Rank
USAU Martin Ratio Rank: 7373
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.

ASM vs. USAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avino Silver & Gold Mines Ltd. (ASM) 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.


ASMUSAUDifference

Sharpe ratio

Return per unit of total volatility

2.93

0.95

+1.98

Sortino ratio

Return per unit of downside risk

3.03

1.66

+1.37

Omega ratio

Gain probability vs. loss probability

1.38

1.19

+0.19

Calmar ratio

Return relative to maximum drawdown

4.47

1.56

+2.91

Martin ratio

Return relative to average drawdown

13.63

3.88

+9.75

ASM vs. USAU - Sharpe Ratio Comparison

The current ASM Sharpe Ratio is 2.93, which is higher than the USAU Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of ASM and USAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASMUSAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.93

0.95

+1.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.11

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

-0.18

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.19

+0.28

Correlation

The correlation between ASM and USAU is 0.15, 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

ASM vs. USAU - Dividend Comparison

Neither ASM nor USAU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASM vs. USAU - Drawdown Comparison

The maximum ASM drawdown since its inception was -94.10%, smaller than the maximum USAU drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for ASM and USAU.


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Drawdown Indicators


ASMUSAUDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-99.99%

+5.89%

Max Drawdown (1Y)

Largest decline over 1 year

-52.40%

-39.07%

-13.33%

Max Drawdown (5Y)

Largest decline over 5 years

-70.08%

-76.58%

+6.50%

Max Drawdown (10Y)

Largest decline over 10 years

-90.91%

-98.20%

+7.29%

Current Drawdown

Current decline from peak

-43.77%

-99.95%

+56.18%

Average Drawdown

Average peak-to-trough decline

-64.02%

-83.10%

+19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.20%

15.72%

+1.48%

Volatility

ASM vs. USAU - Volatility Comparison

Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 28.16% compared to U.S. Gold Corp. (USAU) at 18.25%. This indicates that ASM's price experiences larger fluctuations and is considered to be riskier 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


ASMUSAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.16%

18.25%

+9.91%

Volatility (6M)

Calculated over the trailing 6-month period

67.30%

49.44%

+17.86%

Volatility (1Y)

Calculated over the trailing 1-year period

83.71%

70.99%

+12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.03%

62.78%

+2.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.32%

86.64%

-16.32%

Financials

ASM vs. USAU - Financials Comparison

This section allows you to compare key financial metrics between Avino Silver & Gold Mines Ltd. 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


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
26.44M
0
(ASM) Total Revenue
(USAU) Total Revenue
Values in USD except per share items