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

Performance

LZM vs. UAMY - Performance Comparison

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

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LZM vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023
LZM
Lifezone Metals Limited
-21.31%-38.56%-23.12%-27.68%
UAMY
United States Antimony Corporation
73.90%183.62%610.84%-25.52%

Fundamentals

Market Cap

LZM:

$281.52M

UAMY:

$1.08B

EPS

LZM:

-$0.71

UAMY:

-$0.03

PS Ratio

LZM:

237.55

UAMY:

27.74

PB Ratio

LZM:

3.81

UAMY:

7.66

Total Revenue (TTM)

LZM:

$1.20M

UAMY:

$39.26M

Gross Profit (TTM)

LZM:

-$614.53K

UAMY:

$9.87M

EBITDA (TTM)

LZM:

-$55.88M

UAMY:

-$6.89M

Returns By Period

In the year-to-date period, LZM achieves a -21.31% return, which is significantly lower than UAMY's 73.90% return.


LZM

1D
5.00%
1M
-27.74%
YTD
-21.31%
6M
-38.69%
1Y
-19.62%
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)

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Return for Risk

LZM vs. UAMY — Risk / Return Rank

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

LZM
LZM Risk / Return Rank: 2626
Overall Rank
LZM Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LZM Sortino Ratio Rank: 3030
Sortino Ratio Rank
LZM Omega Ratio Rank: 3030
Omega Ratio Rank
LZM Calmar Ratio Rank: 2424
Calmar Ratio Rank
LZM Martin Ratio Rank: 1919
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.

LZM vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lifezone Metals Limited (LZM) 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.


LZMUAMYDifference

Sharpe ratio

Return per unit of total volatility

-0.29

2.28

-2.56

Sortino ratio

Return per unit of downside risk

0.03

2.80

-2.77

Omega ratio

Gain probability vs. loss probability

1.00

1.32

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.52

3.81

-4.32

Martin ratio

Return relative to average drawdown

-1.14

7.11

-8.25

LZM vs. UAMY - Sharpe Ratio Comparison

The current LZM Sharpe Ratio is -0.29, which is lower than the UAMY Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of LZM 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


LZMUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

2.28

-2.56

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

-0.48

0.07

-0.55

Correlation

The correlation between LZM and UAMY is 0.23, 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

LZM vs. UAMY - Dividend Comparison

Neither LZM nor UAMY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LZM vs. UAMY - Drawdown Comparison

The maximum LZM drawdown since its inception was -82.11%, smaller than the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for LZM and UAMY.


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Drawdown Indicators


LZMUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-82.11%

-96.44%

+14.33%

Max Drawdown (1Y)

Largest decline over 1 year

-47.70%

-74.30%

+26.60%

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

-79.76%

-50.03%

-29.73%

Average Drawdown

Average peak-to-trough decline

-59.88%

-66.58%

+6.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.70%

39.77%

-18.07%

Volatility

LZM vs. UAMY - Volatility Comparison

The current volatility for Lifezone Metals Limited (LZM) is 20.64%, while United States Antimony Corporation (UAMY) has a volatility of 40.32%. This indicates that LZM 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


LZMUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.64%

40.32%

-19.68%

Volatility (6M)

Calculated over the trailing 6-month period

45.05%

107.33%

-62.28%

Volatility (1Y)

Calculated over the trailing 1-year period

69.04%

131.50%

-62.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.20%

93.58%

-13.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.20%

100.37%

-20.17%

Financials

LZM vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between Lifezone Metals Limited 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


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
731.59K
13.03M
(LZM) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items