UAMY vs. PPTA
UAMY (United States Antimony Corporation) and PPTA (Perpetua Resources Corp) are both stocks. Both are in the Basic Materials sector — UAMY in Other Industrial Metals & Mining, PPTA in Other Precious Metals & Mining. Over the past 5 years, UAMY returned 39.11%/yr vs 26.47%/yr for PPTA. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
UAMY vs. PPTA - Performance Comparison
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Returns By Period
In the year-to-date period, UAMY achieves a 1.00% return, which is significantly higher than PPTA's -23.96% return.
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%
PPTA
- 1D
- -2.64%
- 1M
- -13.69%
- 6M
- -30.84%
- YTD
- -23.96%
- 1Y
- 21.44%
- 3Y*
- 68.77%
- 5Y*
- 26.47%
- 10Y*
- —
- ALL TIME*
- 18.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.74M | $20.22M | $37.96M | |
| $26.13M | $31.95M | $72.73M |
UAMY vs. PPTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation | 1.00% | 183.62% | 610.84% | -48.86% | -2.19% | -70.37% |
PPTA Perpetua Resources Corp | -23.96% | 126.90% | 236.59% | 8.56% | -38.53% | -34.48% |
Correlation
The correlation between UAMY and PPTA is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.30 |
Over the past year, UAMY and PPTA have become more correlated (0.54) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
UAMY:
$751.30M
PPTA:
$2.30B
UAMY:
-$0.12
PPTA:
$1.18
UAMY:
5.44
PPTA:
1.99
UAMY:
$39.04M
PPTA:
$0.00
UAMY:
$4.34M
PPTA:
$0.00
UAMY:
-$15.23M
PPTA:
$0.00
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Return for Risk
UAMY vs. PPTA — Risk / Return Rank
UAMY
PPTA
UAMY vs. PPTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and Perpetua Resources Corp (PPTA). 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 | PPTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.40 | +0.49 |
| Martin ratioReturn relative to average drawdown | 1.36 | 0.95 | +0.40 |
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Drawdowns
UAMY vs. PPTA - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, which is greater than PPTA's maximum drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for UAMY and PPTA.
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Drawdown Indicators
| UAMY | PPTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -81.78% | -14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -54.59% | -19.71% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -54.59% | -19.71% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | -70.64% | -9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -70.98% | -50.54% | -20.44% |
Average DrawdownAverage peak-to-trough decline | -66.39% | -38.87% | -27.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.56% | 23.06% | +25.50% |
Volatility
UAMY vs. PPTA - Volatility Comparison
United States Antimony Corporation (UAMY) has a higher volatility of 24.68% compared to Perpetua Resources Corp (PPTA) at 19.61%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than PPTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAMY | PPTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.68% | 19.61% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 83.69% | 55.24% | +28.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.50% | 73.59% | +56.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.37% | 72.05% | +23.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.21% | 72.06% | +29.15% |
Dividends
UAMY vs. PPTA - Dividend Comparison
Neither UAMY nor PPTA has paid dividends to shareholders.
Financials
UAMY vs. PPTA - Financials Comparison
This section allows you to compare key financial metrics between United States Antimony Corporation and Perpetua Resources Corp. 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
UAMY and PPTA have a correlation of 0.54, 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 PPTA (19.61%). In terms of maximum drawdown, UAMY dropped -96.44% vs PPTA's -81.78%.
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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