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

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.

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TUYA vs. UAMY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TUYA
Tuya Inc.
12.32%19.70%-18.70%20.42%-69.44%-75.00%
UAMY
United States Antimony Corporation
73.90%183.62%610.84%-48.86%-2.19%-60.80%

Fundamentals

Market Cap

TUYA:

$1.42B

UAMY:

$1.08B

EPS

TUYA:

$0.09

UAMY:

-$0.03

PS Ratio

TUYA:

4.40

UAMY:

27.74

PB Ratio

TUYA:

1.39

UAMY:

7.66

Total Revenue (TTM)

TUYA:

$322.27M

UAMY:

$39.26M

Gross Profit (TTM)

TUYA:

$155.41M

UAMY:

$9.87M

EBITDA (TTM)

TUYA:

$20.35M

UAMY:

-$6.89M

Returns By Period

In the year-to-date period, TUYA achieves a 12.32% return, which is significantly lower than UAMY's 73.90% return.


TUYA

1D
1.32%
1M
-7.06%
YTD
12.32%
6M
-4.05%
1Y
-21.78%
3Y*
9.98%
5Y*
-35.96%
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

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: 2323
Overall Rank
TUYA Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
TUYA Sortino Ratio Rank: 2424
Sortino Ratio Rank
TUYA Omega Ratio Rank: 2525
Omega Ratio Rank
TUYA Calmar Ratio Rank: 1919
Calmar Ratio Rank
TUYA Martin Ratio Rank: 2222
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.

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.


TUYAUAMYDifference

Sharpe ratio

Return per unit of total volatility

-0.40

2.28

-2.68

Sortino ratio

Return per unit of downside risk

-0.26

2.80

-3.07

Omega ratio

Gain probability vs. loss probability

0.97

1.32

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.66

3.81

-4.46

Martin ratio

Return relative to average drawdown

-1.08

7.11

-8.19

TUYA vs. UAMY - Sharpe Ratio Comparison

The current TUYA Sharpe Ratio is -0.40, which is lower than the UAMY Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of TUYA 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


TUYAUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

2.28

-2.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

0.53

-0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.07

-0.50

Correlation

The correlation between TUYA and UAMY is 0.15, 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

TUYA vs. UAMY - Dividend Comparison

TUYA's dividend yield for the trailing twelve months is around 2.64%, while UAMY has not paid dividends to shareholders.


TTM20252024
TUYA
Tuya Inc.
2.64%2.89%3.29%
UAMY
United States Antimony Corporation
0.00%0.00%0.00%

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.


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Drawdown Indicators


TUYAUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-96.81%

-96.44%

-0.37%

Max Drawdown (1Y)

Largest decline over 1 year

-38.44%

-74.30%

+35.86%

Max Drawdown (5Y)

Largest decline over 5 years

-96.81%

-84.49%

-12.32%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

Current Drawdown

Current decline from peak

-90.33%

-50.03%

-40.30%

Average Drawdown

Average peak-to-trough decline

-83.70%

-66.58%

-17.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.46%

39.77%

-16.31%

Volatility

TUYA vs. UAMY - Volatility Comparison

The current volatility for Tuya Inc. (TUYA) is 11.93%, while United States Antimony Corporation (UAMY) has a volatility of 40.32%. 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.


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Volatility by Period


TUYAUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.93%

40.32%

-28.39%

Volatility (6M)

Calculated over the trailing 6-month period

31.65%

107.33%

-75.68%

Volatility (1Y)

Calculated over the trailing 1-year period

54.33%

131.50%

-77.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.83%

93.58%

-9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.15%

100.37%

-15.22%

Financials

TUYA vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between Tuya Inc. 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
84.86M
13.03M
(TUYA) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

TUYA vs. UAMY - Profitability Comparison

The chart below illustrates the profitability comparison between Tuya Inc. and United States Antimony Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.6%
20.3%
Portfolio components
TUYA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tuya Inc. reported a gross profit of 40.42M and revenue of 84.86M. Therefore, the gross margin over that period was 47.6%.

UAMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a gross profit of 2.65M and revenue of 13.03M. Therefore, the gross margin over that period was 20.3%.

TUYA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tuya Inc. reported an operating income of 5.46M and revenue of 84.86M, resulting in an operating margin of 6.4%.

UAMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported an operating income of -3.92M and revenue of 13.03M, resulting in an operating margin of -30.1%.

TUYA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tuya Inc. reported a net income of 19.40M and revenue of 84.86M, resulting in a net margin of 22.9%.

UAMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a net income of -286.91K and revenue of 13.03M, resulting in a net margin of -2.2%.