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

Performance

UAMY vs. NB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Antimony Corporation (UAMY) and NioCorp Developments Ltd. Common Stock (NB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UAMY achieves a 40.24% return, which is significantly higher than NB's 1.89% return.


UAMY

1D
-3.96%
1M
-29.39%
YTD
40.24%
6M
25.71%
1Y
133.11%
3Y*
174.60%
5Y*
49.67%
10Y*
39.91%

NB

1D
-0.37%
1M
-9.24%
YTD
1.89%
6M
-12.62%
1Y
92.17%
3Y*
1.92%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UAMY vs. NB - Yearly Performance Comparison


2026 (YTD)202520242023
UAMY
United States Antimony Corporation
40.24%183.62%610.84%-36.96%
NB
NioCorp Developments Ltd. Common Stock
1.89%241.94%-51.41%-57.47%

Correlation

The correlation between UAMY and NB is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2023

0.33

Over the past year, UAMY and NB have become more correlated (0.64) than their long-term average of 0.33, meaning their price movements have been converging.

Fundamentals

Market Cap

UAMY:

$996.95M

NB:

$735.21M

EPS

UAMY:

-$0.13

NB:

-$0.52

PB Ratio

UAMY:

7.56

NB:

1.69

Total Revenue (TTM)

UAMY:

$39.04M

NB:

$0.00

Gross Profit (TTM)

UAMY:

$4.34M

NB:

-$1.00K

EBITDA (TTM)

UAMY:

-$15.23M

NB:

-$54.65M

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Return for Risk

UAMY vs. NB — Risk / Return Rank

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

UAMY
UAMY Risk / Return Rank: 7474
Overall Rank
UAMY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8080
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7474
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7474
Calmar Ratio Rank
UAMY Martin Ratio Rank: 6969
Martin Ratio Rank

NB
NB Risk / Return Rank: 6969
Overall Rank
NB Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
NB Sortino Ratio Rank: 7373
Sortino Ratio Rank
NB Omega Ratio Rank: 7070
Omega Ratio Rank
NB Calmar Ratio Rank: 7070
Calmar Ratio Rank
NB Martin Ratio Rank: 6464
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.

UAMY vs. NB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and NioCorp Developments Ltd. Common Stock (NB). 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.


UAMYNBDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.23

1.21

+0.03

Calmar ratioReturn relative to maximum drawdown

1.80

1.45

+0.36

Martin ratioReturn relative to average drawdown

3.10

2.24

+0.86

UAMY vs. NB - Sharpe Ratio Comparison

The current UAMY Sharpe Ratio is 1.01, which is comparable to the NB Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of UAMY and NB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UAMY vs. NB - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, which is greater than NB's maximum drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for UAMY and NB.


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Drawdown Indicators


UAMYNBDifference

Max Drawdown

Largest peak-to-trough decline

-96.44%

-82.83%

-13.61%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

-64.10%

-10.20%

Max Drawdown (3Y)

Largest decline over 3 years

-74.30%

-75.24%

+0.94%

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

-59.70%

-53.73%

-5.97%

Average Drawdown

Average peak-to-trough decline

-66.41%

-55.96%

-10.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.23%

41.32%

+1.91%

Volatility

UAMY vs. NB - Volatility Comparison

United States Antimony Corporation (UAMY) has a higher volatility of 30.55% compared to NioCorp Developments Ltd. Common Stock (NB) at 27.41%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than NB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UAMYNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.55%

27.41%

+3.14%

Volatility (6M)

Calculated over the trailing 6-month period

93.03%

66.56%

+26.47%

Volatility (1Y)

Calculated over the trailing 1-year period

132.02%

109.28%

+22.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.07%

91.82%

+3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.02%

91.82%

+9.20%

Dividends

UAMY vs. NB - Dividend Comparison

Neither UAMY nor NB has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UAMY vs. NB - Financials Comparison

This section allows you to compare key financial metrics between United States Antimony Corporation and NioCorp Developments Ltd. Common Stock. 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


0.002.00M4.00M6.00M8.00M10.00M12.00M14.00M20222023202420252026
6.78M
0
(UAMY) Total Revenue
(NB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UAMY and NB have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UAMY has higher volatility (30.55%) compared to NB (27.41%). In terms of maximum drawdown, UAMY dropped -96.44% vs NB's -82.83%.

UAMY currently has the higher Sharpe Ratio (1.01 vs 0.85), 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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