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

Performance

LGO vs. UAMY - Performance Comparison

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

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LGO vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LGO
Largo Resources Ltd
19.50%-45.51%-25.54%-57.06%-41.90%-16.18%43.48%-62.79%93.41%179.30%
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

LGO:

$71.83M

UAMY:

$1.08B

EPS

LGO:

-$1.00

UAMY:

-$0.03

PS Ratio

LGO:

0.64

UAMY:

27.74

PB Ratio

LGO:

0.55

UAMY:

7.66

Total Revenue (TTM)

LGO:

$111.88M

UAMY:

$39.26M

Gross Profit (TTM)

LGO:

-$25.16M

UAMY:

$9.87M

EBITDA (TTM)

LGO:

-$13.83M

UAMY:

-$6.89M

Returns By Period

In the year-to-date period, LGO achieves a 19.50% return, which is significantly lower than UAMY's 73.90% return. Over the past 10 years, LGO has underperformed UAMY with an annualized return of -7.35%, while UAMY has yielded a comparatively higher 43.25% annualized return.


LGO

1D
3.70%
1M
-33.33%
YTD
19.50%
6M
-25.33%
1Y
-30.43%
3Y*
-39.98%
5Y*
-39.53%
10Y*
-7.35%

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)

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Return for Risk

LGO vs. UAMY — Risk / Return Rank

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

LGO
LGO Risk / Return Rank: 2828
Overall Rank
LGO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LGO Sortino Ratio Rank: 3333
Sortino Ratio Rank
LGO Omega Ratio Rank: 3333
Omega Ratio Rank
LGO Calmar Ratio Rank: 2424
Calmar Ratio Rank
LGO Martin Ratio Rank: 2525
Martin Ratio Rank

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.

LGO vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Largo Resources Ltd (LGO) 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.


LGOUAMYDifference

Sharpe ratio

Return per unit of total volatility

-0.33

2.28

-2.60

Sortino ratio

Return per unit of downside risk

0.16

2.80

-2.64

Omega ratio

Gain probability vs. loss probability

1.02

1.32

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.53

3.81

-4.33

Martin ratio

Return relative to average drawdown

-0.91

7.11

-8.03

LGO vs. UAMY - Sharpe Ratio Comparison

The current LGO 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 LGO 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.


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Sharpe Ratios by Period


LGOUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

2.28

-2.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.53

-1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

0.43

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.07

-0.24

Correlation

The correlation between LGO and UAMY is 0.12, 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

LGO vs. UAMY - Dividend Comparison

Neither LGO nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LGO vs. UAMY - Drawdown Comparison

The maximum LGO drawdown since its inception was -99.00%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for LGO and UAMY.


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Drawdown Indicators


LGOUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-96.44%

-2.56%

Max Drawdown (1Y)

Largest decline over 1 year

-64.78%

-74.30%

+9.52%

Max Drawdown (5Y)

Largest decline over 5 years

-95.08%

-84.49%

-10.59%

Max Drawdown (10Y)

Largest decline over 10 years

-97.46%

-89.76%

-7.70%

Current Drawdown

Current decline from peak

-98.68%

-50.03%

-48.65%

Average Drawdown

Average peak-to-trough decline

-81.49%

-66.58%

-14.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.44%

39.77%

-2.33%

Volatility

LGO vs. UAMY - Volatility Comparison

The current volatility for Largo Resources Ltd (LGO) is 18.18%, while United States Antimony Corporation (UAMY) has a volatility of 40.32%. This indicates that LGO 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.


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Volatility by Period


LGOUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.18%

40.32%

-22.14%

Volatility (6M)

Calculated over the trailing 6-month period

85.49%

107.33%

-21.84%

Volatility (1Y)

Calculated over the trailing 1-year period

93.99%

131.50%

-37.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.11%

93.58%

-22.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.29%

100.37%

-22.08%

Financials

LGO vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between Largo Resources Ltd 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.26M
13.03M
(LGO) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items