TUYA vs. UAMY

Last updated Jun 4, 2026

TUYA (Tuya Inc.) and UAMY (United States Antimony Corporation) are both stocks. TUYA operates in Software - Infrastructure (Technology), while UAMY operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, TUYA returned -38.90%/yr vs 57.05%/yr for UAMY. At a 0.15 correlation, their price movements are largely independent.

Performance

TUYA vs. UAMY - Performance Comparison

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

Returns By Period

In the year-to-date period, TUYA achieves a -3.24% return, which is significantly lower than UAMY's 82.47% return.

TUYA

• 1D: -4.78%
• 1M: -17.08%
• YTD: -3.24%
• 6M: -13.85%
• 1Y: -18.00%
• 3Y*: 1.03%
• 5Y*: -38.90%
• 10Y*: —

UAMY

• 1D: -10.11%
• 1M: -22.04%
• YTD: 82.47%
• 6M: 72.18%
• 1Y: 244.36%
• 3Y*: 203.89%
• 5Y*: 57.05%
• 10Y*: 45.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TUYA vs. UAMY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TUYA Tuya Inc.	-3.24%	19.70%	-18.70%	20.42%	-69.44%	-75.00%
UAMY United States Antimony Corporation	82.47%	183.62%	610.84%	-48.86%	-2.19%	-60.80%

Correlation

The correlation between TUYA and UAMY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021	0.15

Fundamentals

Market Cap TUYA : $1.23B UAMY : $1.30B
EPS TUYA : $0.10 UAMY : -$0.13
PS Ratio TUYA : 3.72 UAMY : 30.26
PB Ratio TUYA : 1.22 UAMY : 9.83
Total Revenue (TTM) TUYA : $328.70M UAMY : $39.04M
Gross Profit (TTM) TUYA : $157.17M UAMY : $4.34M
EBITDA (TTM) TUYA : $26.01M UAMY : -$15.23M

Return for Risk

TUYA vs. UAMY — Risk / Return Rank

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

TUYA

TUYA Risk / Return Rank: 22
TUYA Sharpe Ratio Rank: 24
TUYA Sortino Ratio Rank: 23
TUYA Omega Ratio Rank: 24
TUYA Calmar Ratio Rank: 19
TUYA Martin Ratio Rank: 20

UAMY

UAMY Risk / Return Rank: 82
UAMY Sharpe Ratio Rank: 86
UAMY Sortino Ratio Rank: 84
UAMY Omega Ratio Rank: 79
UAMY Calmar Ratio Rank: 83
UAMY Martin Ratio Rank: 77

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.

TUYA vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tuya Inc. (TUYA) 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.

	TUYA	UAMY	Difference
Sharpe ratio: Return per unit of total volatility	-0.40	1.86	-2.26
Sortino ratio: Return per unit of downside risk	-0.32	2.68	-2.99
Omega ratio: Gain probability vs. loss probability	0.97	1.30	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.61	3.31	-3.92
Martin ratio: Return relative to average drawdown	-1.01	5.78	-6.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TUYA vs. UAMY - Sharpe Ratio Comparison

The current TUYA Sharpe Ratio is -0.40, which is lower than the UAMY Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of TUYA 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.

Sharpe Ratios by Period

	TUYA	UAMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.40	1.86	-2.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.48	0.61	-1.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.45	0.07	-0.52

Drawdowns

TUYA vs. UAMY - Drawdown Comparison

The maximum TUYA drawdown since its inception was -96.81%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for TUYA and UAMY.

Drawdown Indicators

	TUYA	UAMY	Difference
Max Drawdown Largest peak-to-trough decline	-96.81%	-96.44%	-0.37%
Max Drawdown (1Y) Largest decline over 1 year	-29.47%	-74.30%	+44.83%
Max Drawdown (3Y) Largest decline over 3 years	-52.73%	-74.30%	+21.57%
Max Drawdown (5Y) Largest decline over 5 years	-96.74%	-80.46%	-16.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-89.76%	—
Current Drawdown Current decline from peak	-91.67%	-47.57%	-44.10%
Average Drawdown Average peak-to-trough decline	-83.93%	-66.43%	-17.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.82%	42.51%	-24.69%

Volatility

TUYA vs. UAMY - Volatility Comparison

The current volatility for Tuya Inc. (TUYA) is 10.73%, while United States Antimony Corporation (UAMY) has a volatility of 32.49%. This indicates that TUYA 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.

Volatility by Period

	TUYA	UAMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.73%	32.49%	-21.76%
Volatility (6M) Calculated over the trailing 6-month period	29.81%	92.81%	-63.00%
Volatility (1Y) Calculated over the trailing 1-year period	45.17%	132.11%	-86.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.34%	94.88%	-13.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.97%	101.04%	-17.07%

Dividends

TUYA vs. UAMY - Dividend Comparison

TUYA's dividend yield for the trailing twelve months is around 3.07%, while UAMY has not paid dividends to shareholders.

Position	TTM	2025	2024
TUYA Tuya Inc.	3.07%	2.89%	3.29%
UAMY United States Antimony Corporation	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TUYA and UAMY in my portfolio?

TUYA and UAMY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TUYA or UAMY?

UAMY has higher volatility (32.49%) compared to TUYA (10.73%). In terms of maximum drawdown, TUYA dropped -96.81% vs UAMY's -96.44%.

Which has better risk-adjusted returns?

UAMY currently has the higher Sharpe Ratio (1.86 vs -0.40), 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.