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LGO vs. UAMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, LGO achieves a -37.08% return, which is significantly lower than UAMY's 1.00% return. Over the past 10 years, LGO has underperformed UAMY with an annualized return of -18.69%, while UAMY has yielded a comparatively higher 33.59% annualized return.


LGO

1D
0.56%
1M
-24.36%
6M
-52.63%
YTD
-37.08%
1Y
-53.93%
3Y*
-49.24%
5Y*
-48.59%
10Y*
-18.69%
ALL TIME*
-22.82%

UAMY

1D
-2.87%
1M
-31.76%
6M
-30.83%
YTD
1.00%
1Y
71.28%
3Y*
129.58%
5Y*
39.11%
10Y*
33.59%
ALL TIME*
6.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$258.01K$762.95K$1.27M
$26.13M$31.95M$72.73M

LGO vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LGO
Largo Resources Ltd
-37.08%-45.51%-25.54%-57.06%-41.90%-16.18%43.48%-62.79%93.41%179.30%
UAMY
United States Antimony Corporation
1.00%183.62%610.84%-48.86%-2.19%-4.64%35.58%-33.62%81.25%27.49%

Correlation

The correlation between LGO and UAMY is 0.47, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.47

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.29

Correlation (10Y)
Provides a long-term view across more market conditions.

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.12

Over the past year, LGO and UAMY have become more correlated (0.47) than their long-term average of 0.12, meaning their price movements have been converging.

Fundamentals

Market Cap

LGO:

$43.80M

UAMY:

$751.30M

EPS

LGO:

-$0.96

UAMY:

-$0.12

PS Ratio

LGO:

0.38

UAMY:

16.82

PB Ratio

LGO:

0.35

UAMY:

5.44

Total Revenue (TTM)

LGO:

$109.89M

UAMY:

$39.04M

Gross Profit (TTM)

LGO:

-$22.75M

UAMY:

$4.34M

EBITDA (TTM)

LGO:

-$16.54M

UAMY:

-$15.23M

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Return for Risk

LGO vs. UAMY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LGO
LGO Risk / Return Rank: 1818
Overall Rank
LGO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LGO Sortino Ratio Rank: 2121
Sortino Ratio Rank
LGO Omega Ratio Rank: 2020
Omega Ratio Rank
LGO Calmar Ratio Rank: 1616
Calmar Ratio Rank
LGO Martin Ratio Rank: 1919
Martin Ratio Rank

UAMY
UAMY Risk / Return Rank: 6666
Overall Rank
UAMY Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 7474
Sortino Ratio Rank
UAMY Omega Ratio Rank: 6868
Omega Ratio Rank
UAMY Calmar Ratio Rank: 6464
Calmar Ratio Rank
UAMY Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LGOUAMYDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-2.23

Omega ratioGain probability vs. loss probability

0.93

1.18

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.73

0.89

-1.62

Martin ratioReturn relative to average drawdown

-1.10

1.36

-2.46

LGO vs. UAMY - Sharpe Ratio Comparison

The current LGO Sharpe Ratio is -0.61, which is lower than the UAMY Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of LGO and UAMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LGO vs. UAMY - Drawdown Comparison

The maximum LGO drawdown since its inception was -99.31%, 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

-99.31%

-96.44%

-2.87%

Max Drawdown (1Y)

Largest decline over 1 year

-76.87%

-74.30%

-2.57%

Max Drawdown (3Y)

Largest decline over 3 years

-86.54%

-74.30%

-12.24%

Max Drawdown (5Y)

Largest decline over 5 years

-96.53%

-80.46%

-16.07%

Max Drawdown (10Y)

Largest decline over 10 years

-98.33%

-89.76%

-8.57%

Current Drawdown

Current decline from peak

-99.30%

-70.98%

-28.32%

Average Drawdown

Average peak-to-trough decline

-81.78%

-66.39%

-15.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.17%

48.56%

+2.61%

Volatility

LGO vs. UAMY - Volatility Comparison

The current volatility for Largo Resources Ltd (LGO) is 20.00%, while United States Antimony Corporation (UAMY) has a volatility of 24.68%. 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

20.00%

24.68%

-4.68%

Volatility (6M)

Calculated over the trailing 6-month period

58.99%

83.69%

-24.70%

Volatility (1Y)

Calculated over the trailing 1-year period

92.41%

130.50%

-38.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.63%

95.37%

-23.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.59%

101.21%

-24.62%

Dividends

LGO vs. UAMY - Dividend Comparison

Neither LGO nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

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


Values in USD except per share items

Frequently Asked Questions


LGO and UAMY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UAMY has higher volatility (24.68%) compared to LGO (20.00%). In terms of maximum drawdown, LGO dropped -99.31% vs UAMY's -96.44%.

UAMY currently has the higher Sharpe Ratio (0.51 vs -0.61), 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.

Portfolio Optimizer

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