ASTL vs. UAMY

Last updated Apr 1, 2026

Compare and contrast key facts about Algoma Steel Group Inc. (ASTL) and United States Antimony Corporation (UAMY).

Performance

ASTL vs. UAMY - Performance Comparison

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

ASTL vs. UAMY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ASTL Algoma Steel Group Inc.	0.73%	-57.40%	-0.25%	62.49%	-39.91%	-7.84%
UAMY United States Antimony Corporation	73.90%	183.62%	610.84%	-48.86%	-2.19%	-44.11%

Fundamentals

Market Cap ASTL : $433.38M UAMY : $1.08B
EPS ASTL : -$9.17 UAMY : -$0.03
PS Ratio ASTL : 0.21 UAMY : 27.74
PB Ratio ASTL : 0.88 UAMY : 7.66
Total Revenue (TTM) ASTL : $2.09B UAMY : $39.26M
Gross Profit (TTM) ASTL : -$655.19M UAMY : $9.87M
EBITDA (TTM) ASTL : -$442.87M UAMY : -$6.89M

Returns By Period

In the year-to-date period, ASTL achieves a 0.73% return, which is significantly lower than UAMY's 73.90% return.

ASTL

• 1D: 4.29%
• 1M: -10.02%
• YTD: 0.73%
• 6M: 16.17%
• 1Y: -23.19%
• 3Y*: -18.46%
• 5Y*: —
• 10Y*: —

UAMY

• 1D: 10.93%
• 1M: -2.35%
• YTD: 73.90%
• 6M: 40.81%
• 1Y: 296.82%
• 3Y*: 184.93%
• 5Y*: 48.97%
• 10Y*: 43.25%

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

Return for Risk

ASTL vs. UAMY — Risk / Return Rank

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

ASTL

ASTL Risk / Return Rank: 28
ASTL Sharpe Ratio Rank: 26
ASTL Sortino Ratio Rank: 29
ASTL Omega Ratio Rank: 29
ASTL Calmar Ratio Rank: 26
ASTL Martin Ratio Rank: 28

UAMY

UAMY Risk / Return Rank: 88
UAMY Sharpe Ratio Rank: 93
UAMY Sortino Ratio Rank: 90
UAMY Omega Ratio Rank: 85
UAMY Calmar Ratio Rank: 90
UAMY Martin Ratio Rank: 84

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.

ASTL vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Algoma Steel Group Inc. (ASTL) 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.

	ASTL	UAMY	Difference
Sharpe ratio Return per unit of total volatility	-0.33	2.28	-2.61
Sortino ratio Return per unit of downside risk	-0.03	2.80	-2.83
Omega ratio Gain probability vs. loss probability	1.00	1.32	-0.33
Calmar ratio Return relative to maximum drawdown	-0.49	3.81	-4.30
Martin ratio Return relative to average drawdown	-0.81	7.11	-7.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASTL vs. UAMY - Sharpe Ratio Comparison

The current ASTL Sharpe Ratio is -0.33, which is lower than the UAMY Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of ASTL and UAMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASTL	UAMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.33	2.28	-2.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	0.07	-0.45

Correlation

The correlation between ASTL and UAMY is 0.22, 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

ASTL vs. UAMY - Dividend Comparison

ASTL's dividend yield for the trailing twelve months is around 1.21%, while UAMY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
ASTL Algoma Steel Group Inc.	1.21%	2.44%	2.04%	1.99%	3.15%
UAMY United States Antimony Corporation	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ASTL vs. UAMY - Drawdown Comparison

The maximum ASTL drawdown since its inception was -73.16%, smaller than the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for ASTL and UAMY.

Drawdown Indicators

	ASTL	UAMY	Difference
Max Drawdown Largest peak-to-trough decline	-73.16%	-96.44%	+23.28%
Max Drawdown (1Y) Largest decline over 1 year	-55.13%	-74.30%	+19.17%
Max Drawdown (5Y) Largest decline over 5 years	—	-84.49%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.76%	—
Current Drawdown Current decline from peak	-65.25%	-50.03%	-15.22%
Average Drawdown Average peak-to-trough decline	-38.49%	-66.58%	+28.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.43%	39.77%	-6.34%

Volatility

ASTL vs. UAMY - Volatility Comparison

The current volatility for Algoma Steel Group Inc. (ASTL) is 23.11%, while United States Antimony Corporation (UAMY) has a volatility of 40.32%. This indicates that ASTL 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.

Volatility by Period

	ASTL	UAMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.11%	40.32%	-17.21%
Volatility (6M) Calculated over the trailing 6-month period	56.80%	107.33%	-50.53%
Volatility (1Y) Calculated over the trailing 1-year period	70.69%	131.50%	-60.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.54%	93.58%	-42.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.54%	100.37%	-48.83%

Financials

ASTL vs. UAMY - Profitability Comparison

The chart below illustrates the profitability comparison between Algoma Steel Group Inc. and United States Antimony Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Algoma Steel Group Inc. reported a gross profit of -384.69M and revenue of 454.63M. Therefore, the gross margin over that period was -84.6%.

UAMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a gross profit of 2.65M and revenue of 13.03M. Therefore, the gross margin over that period was 20.3%.

ASTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Algoma Steel Group Inc. reported an operating income of -403.57M and revenue of 454.63M, resulting in an operating margin of -88.8%.

UAMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported an operating income of -3.92M and revenue of 13.03M, resulting in an operating margin of -30.1%.

ASTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Algoma Steel Group Inc. reported a net income of -364.40M and revenue of 454.63M, resulting in a net margin of -80.2%.

UAMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a net income of -286.91K and revenue of 13.03M, resulting in a net margin of -2.2%.