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

Performance

AUGO vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aura Minerals Inc. Common Shares (AUGO) 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, AUGO achieves a 29.74% return, which is significantly lower than UAMY's 82.47% return.


AUGO

1D
-5.60%
1M
-20.56%
YTD
29.74%
6M
56.63%
1Y
3Y*
5Y*
10Y*

UAMY

1D
-10.11%
1M
-22.04%
YTD
82.47%
6M
72.18%
1Y
244.36%
3Y*
203.89%
5Y*
57.05%
10Y*
45.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUGO vs. UAMY - Yearly Performance Comparison


2026 (YTD)2025
AUGO
Aura Minerals Inc. Common Shares
29.74%113.25%
UAMY
United States Antimony Corporation
82.47%34.22%

Correlation

The correlation between AUGO and UAMY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2025

0.30

Fundamentals

Market Cap

AUGO:

$5.31B

UAMY:

$1.30B

EPS

AUGO:

$1.10

UAMY:

-$0.13

PS Ratio

AUGO:

4.54

UAMY:

30.26

PB Ratio

AUGO:

17.60

UAMY:

9.83

Total Revenue (TTM)

AUGO:

$1.14B

UAMY:

$39.04M

Gross Profit (TTM)

AUGO:

$644.49M

UAMY:

$4.34M

EBITDA (TTM)

AUGO:

$394.37M

UAMY:

-$15.23M

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Return for Risk

AUGO vs. UAMY — Risk / Return Rank

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

AUGO

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.

AUGO vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AUGO vs. UAMY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AUGOUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

3.28

0.07

+3.21

Drawdowns

AUGO vs. UAMY - Drawdown Comparison

The maximum AUGO drawdown since its inception was -40.54%, smaller than the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for AUGO and UAMY.


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Drawdown Indicators


AUGOUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-96.44%

+55.90%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

Max Drawdown (3Y)

Largest decline over 3 years

-74.30%

Max Drawdown (5Y)

Largest decline over 5 years

-80.46%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

Current Drawdown

Current decline from peak

-40.54%

-47.57%

+7.03%

Average Drawdown

Average peak-to-trough decline

-8.28%

-66.43%

+58.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.51%

Volatility

AUGO vs. UAMY - Volatility Comparison


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Volatility by Period


AUGOUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.49%

Volatility (6M)

Calculated over the trailing 6-month period

92.81%

Volatility (1Y)

Calculated over the trailing 1-year period

66.37%

132.11%

-65.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.37%

94.88%

-28.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.37%

101.04%

-34.67%

Dividends

AUGO vs. UAMY - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 3.50%, while UAMY has not paid dividends to shareholders.


Financials

AUGO vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares 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


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
382.61M
6.78M
(AUGO) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AUGO and UAMY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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