ASM vs. USAU
ASM (Avino Silver & Gold Mines Ltd.) and USAU (U.S. Gold Corp.) are both stocks. Both are in the Basic Materials sector — ASM in Other Precious Metals & Mining, USAU in Gold. Over the past 10 years, ASM returned 15.64%/yr vs -16.09%/yr for USAU. At a 0.16 correlation, their price movements are largely independent.
Performance
ASM vs. USAU - Performance Comparison
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Returns By Period
In the year-to-date period, ASM achieves a 9.50% return, which is significantly higher than USAU's -19.27% return. Over the past 10 years, ASM has outperformed USAU with an annualized return of 15.64%, while USAU has yielded a comparatively lower -16.09% annualized return.
ASM
- 1D
- -0.29%
- 1M
- 9.32%
- YTD
- 9.50%
- 6M
- 22.74%
- 1Y
- 93.73%
- 3Y*
- 111.16%
- 5Y*
- 39.44%
- 10Y*
- 15.64%
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%
ASM vs. USAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASM Avino Silver & Gold Mines Ltd. | 9.50% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
USAU U.S. Gold Corp. | -19.27% | 216.64% | 44.24% | -11.46% | -46.49% | -45.80% | 104.32% | -10.00% | -44.79% | -81.48% |
Correlation
The correlation between ASM and USAU is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2005 | 0.16 |
Over the past year, ASM and USAU have become more correlated (0.57) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
ASM:
$1.18B
USAU:
$239.19M
ASM:
$0.23
USAU:
-$1.35
ASM:
4.27
USAU:
4.55
ASM:
$110.70M
USAU:
$0.00
ASM:
$59.09M
USAU:
-$101.52K
ASM:
$55.20M
USAU:
-$15.07M
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Return for Risk
ASM vs. USAU — Risk / Return Rank
ASM
USAU
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.
| ASM | USAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.09 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.42 | +1.38 |
| Martin ratioReturn relative to average drawdown | 4.01 | 0.84 | +3.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASM | USAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.26 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.09 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | -0.19 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.19 | +0.28 |
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
| ASM | USAU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -52.40% | -39.07% | -13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | -76.58% | +8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -90.91% | -98.20% | +7.29% |
Current DrawdownCurrent decline from peak | -39.50% | -99.94% | +60.44% |
Average DrawdownAverage peak-to-trough decline | -63.79% | -83.19% | +19.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.45% | 19.60% | +3.85% |
Volatility
ASM vs. USAU - Volatility Comparison
Avino Silver & Gold Mines Ltd. (ASM) has a higher volatility of 22.81% compared to U.S. Gold Corp. (USAU) at 16.81%. 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
| ASM | USAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.81% | 16.81% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 62.51% | 48.82% | +13.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.88% | 64.30% | +15.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.51% | 62.91% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.86% | 86.16% | -16.30% |
Dividends
ASM vs. USAU - Dividend Comparison
Neither ASM nor USAU has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASM and USAU have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (22.81%) compared to USAU (16.81%). In terms of maximum drawdown, ASM dropped -94.10% vs USAU's -99.99%.
ASM currently has the higher Sharpe Ratio (1.18 vs 0.26), 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.
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