LZM vs. UAMY
LZM (Lifezone Metals Limited) and UAMY (United States Antimony Corporation) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 3 years, LZM returned -33.44%/yr vs 129.58%/yr for UAMY. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
LZM vs. UAMY - Performance Comparison
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Returns By Period
In the year-to-date period, LZM achieves a -20.61% return, which is significantly lower than UAMY's 1.00% return.
LZM
- 1D
- 2.73%
- 1M
- -9.12%
- 6M
- -35.92%
- YTD
- -20.61%
- 1Y
- -19.09%
- 3Y*
- -33.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.55%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.34M | $1.57M | $2.63M | |
| $26.13M | $31.95M | $72.73M |
LZM vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LZM Lifezone Metals Limited | -20.61% | -38.56% | -23.12% | -24.03% |
UAMY United States Antimony Corporation | 1.00% | 183.62% | 610.84% | -18.41% |
Correlation
The correlation between LZM and UAMY is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.26 |
The correlation between LZM and UAMY shifts across timeframes, from 0.26 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LZM:
$309.20M
UAMY:
$751.30M
LZM:
-$0.66
UAMY:
-$0.12
LZM:
102.32
UAMY:
16.82
LZM:
3.09
UAMY:
5.44
LZM:
$2.82M
UAMY:
$39.04M
LZM:
-$915.30K
UAMY:
$4.34M
LZM:
-$56.00M
UAMY:
-$15.23M
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Return for Risk
LZM vs. UAMY — Risk / Return Rank
LZM
UAMY
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.
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.
| LZM | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.89 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.85 | 1.36 | -2.21 |
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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
| LZM | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -96.44% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -50.66% | -74.30% | +23.64% |
Max Drawdown (3Y)Largest decline over 3 years | -82.00% | -74.30% | -7.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.76% | — |
Current DrawdownCurrent decline from peak | -79.58% | -70.98% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -61.32% | -66.39% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 48.56% | -21.43% |
Volatility
LZM vs. UAMY - Volatility Comparison
The current volatility for Lifezone Metals Limited (LZM) is 21.44%, while United States Antimony Corporation (UAMY) has a volatility of 24.68%. 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
| LZM | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.44% | 24.68% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 64.53% | 83.69% | -19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.40% | 130.50% | -53.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.00% | 95.37% | -12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.00% | 101.21% | -18.21% |
Dividends
LZM vs. UAMY - Dividend Comparison
Neither LZM nor UAMY has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LZM and UAMY have a correlation of 0.44, 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 LZM (21.44%). In terms of maximum drawdown, LZM dropped -82.11% vs UAMY's -96.44%.
UAMY currently has the higher Sharpe Ratio (0.51 vs -0.30), 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.
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