UAMY vs. AUGO

Last updated Jul 17, 2026

UAMY (United States Antimony Corporation) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. Both are in the Basic Materials sector — UAMY in Other Industrial Metals & Mining, AUGO in Gold. Over the past year, UAMY returned 42.51% vs 116.49% for AUGO. At a 0.32 correlation, their price movements are largely independent.

Performance

UAMY vs. AUGO - Performance Comparison

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

Returns By Period

In the year-to-date period, UAMY achieves a 6.18% return, which is significantly higher than AUGO's 1.52% return.

UAMY

• 1D: -9.97%
• 1M: -24.82%
• 6M: -35.71%
• YTD: 6.18%
• 1Y: 42.51%
• 3Y*: 148.10%
• 5Y*: 43.99%
• 10Y*: 35.79%

AUGO

• 1D: -8.47%
• 1M: -24.27%
• 6M: -16.04%
• YTD: 1.52%
• 1Y: 116.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UAMY vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
UAMY United States Antimony Corporation	6.18%	52.58%
AUGO Aura Minerals Inc. Common Shares	1.52%	111.07%

Correlation

The correlation between UAMY and AUGO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.32

Fundamentals

Market Cap UAMY : $789.83M AUGO : $4.21B
EPS UAMY : -$0.12 AUGO : $1.08
PS Ratio UAMY : 17.69 AUGO : 3.64
PB Ratio UAMY : 5.72 AUGO : 13.77
Total Revenue (TTM) UAMY : $39.04M AUGO : $1.14B
Gross Profit (TTM) UAMY : $4.34M AUGO : $644.49M
EBITDA (TTM) UAMY : -$15.23M AUGO : $394.37M

Return for Risk

UAMY vs. AUGO — Risk / Return Rank

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

UAMY

UAMY Risk / Return Rank: 61
UAMY Sharpe Ratio Rank: 57
UAMY Sortino Ratio Rank: 69
UAMY Omega Ratio Rank: 64
UAMY Calmar Ratio Rank: 59
UAMY Martin Ratio Rank: 55

AUGO

AUGO Risk / Return Rank: 82
AUGO Sharpe Ratio Rank: 87
AUGO Sortino Ratio Rank: 81
AUGO Omega Ratio Rank: 80
AUGO Calmar Ratio Rank: 80
AUGO Martin Ratio Rank: 82

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.

UAMY vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and Aura Minerals Inc. Common Shares (AUGO). 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.

	UAMY	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	0.33	1.68	-1.35
Sortino ratio: Return per unit of downside risk	1.48	2.11	-0.62
Omega ratio: Gain probability vs. loss probability	1.16	1.27	-0.11
Calmar ratio: Return relative to maximum drawdown	0.57	2.19	-1.62
Martin ratio: Return relative to average drawdown	0.92	6.08	-5.16

UAMY vs. AUGO - Sharpe Ratio Comparison

The current UAMY Sharpe Ratio is 0.33, which is lower than the AUGO Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of UAMY and AUGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UAMY vs. AUGO - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, which is greater than AUGO's maximum drawdown of -53.47%. Use the drawdown chart below to compare losses from any high point for UAMY and AUGO.

Drawdown Indicators

	UAMY	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-96.44%	-53.47%	-42.97%
Max Drawdown (1Y) Largest decline over 1 year	-74.30%	-53.47%	-20.83%
Max Drawdown (3Y) Largest decline over 3 years	-74.30%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.46%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-89.76%	—	—
Current Drawdown Current decline from peak	-69.49%	-53.47%	-16.02%
Average Drawdown Average peak-to-trough decline	-66.39%	-12.31%	-54.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.48%	19.23%	+27.25%

Volatility

UAMY vs. AUGO - Volatility Comparison

United States Antimony Corporation (UAMY) and Aura Minerals Inc. Common Shares (AUGO) have volatilities of 26.06% and 25.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UAMY	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.06%	25.65%	+0.41%
Volatility (6M) Calculated over the trailing 6-month period	87.51%	60.04%	+27.47%
Volatility (1Y) Calculated over the trailing 1-year period	131.15%	69.92%	+61.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.36%	69.92%	+25.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.09%	69.92%	+31.17%

Dividends

UAMY vs. AUGO - Dividend Comparison

UAMY has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 4.48%.

Position	TTM	2025
AUGO Aura Minerals Inc. Common Shares	4.48%	1.61%
UAMY United States Antimony Corporation	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both UAMY and AUGO in my portfolio?

UAMY and AUGO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UAMY or AUGO?

UAMY has higher volatility (26.06%) compared to AUGO (25.65%). In terms of maximum drawdown, UAMY dropped -96.44% vs AUGO's -53.47%.

Which has better risk-adjusted returns?

AUGO currently has the higher Sharpe Ratio (1.68 vs 0.33), 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.