PortfoliosLab logoPortfoliosLab logo
EMX vs. UAMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EMX vs. UAMY - Performance Comparison

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

Loading graphics...

EMX vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMX
EMX Royalty Corporation
0.00%140.46%6.79%-14.29%-16.74%-32.24%104.07%45.27%35.95%-20.08%
UAMY
United States Antimony Corporation
73.90%183.62%610.84%-48.86%-2.19%-4.64%35.58%-33.62%81.25%27.49%

Fundamentals

Market Cap

EMX:

$454.57M

UAMY:

$1.08B

EPS

EMX:

$0.04

UAMY:

-$0.03

PS Ratio

EMX:

17.07

UAMY:

27.74

PB Ratio

EMX:

3.92

UAMY:

7.66

Total Revenue (TTM)

EMX:

$26.63M

UAMY:

$39.26M

Gross Profit (TTM)

EMX:

$10.56M

UAMY:

$9.87M

EBITDA (TTM)

EMX:

$18.42M

UAMY:

-$6.89M

Returns By Period


EMX

1D
1M
YTD
6M
1Y
3Y*
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EMX vs. UAMY — Risk / Return Rank

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

EMX

UAMY
UAMY Risk / Return Rank: 8888
Overall Rank
UAMY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 9090
Sortino Ratio Rank
UAMY Omega Ratio Rank: 8585
Omega Ratio Rank
UAMY Calmar Ratio Rank: 9090
Calmar Ratio Rank
UAMY Martin Ratio Rank: 8484
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.

EMX vs. UAMY - Risk-Adjusted Trends Comparison

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

EMX vs. UAMY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


EMXUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

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

0.07

Correlation

The correlation between EMX and UAMY is 0.07, 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

EMX vs. UAMY - Dividend Comparison

Neither EMX nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EMX vs. UAMY - Drawdown Comparison


Loading graphics...

Drawdown Indicators


EMXUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-96.44%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

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

-50.03%

Average Drawdown

Average peak-to-trough decline

-66.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.77%

Volatility

EMX vs. UAMY - Volatility Comparison


Loading graphics...

Volatility by Period


EMXUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.32%

Volatility (6M)

Calculated over the trailing 6-month period

107.33%

Volatility (1Y)

Calculated over the trailing 1-year period

131.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

93.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

100.37%

Financials

EMX vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between EMX Royalty 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


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.77M
13.03M
(EMX) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

EMX vs. UAMY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.8%
20.3%
Portfolio components
EMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported a gross profit of 2.53M and revenue of 5.77M. Therefore, the gross margin over that period was 43.8%.

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%.

EMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported an operating income of 975.00K and revenue of 5.77M, resulting in an operating margin of 16.9%.

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%.

EMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported a net income of 642.00K and revenue of 5.77M, resulting in a net margin of 11.1%.

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%.