UAMY vs. RCAT
UAMY (United States Antimony Corporation) and RCAT (Red Cat Holdings, Inc.) are both stocks. UAMY operates in Other Industrial Metals & Mining (Basic Materials), while RCAT operates in Software - Application (Technology). Over the past 5 years, UAMY returned 49.67%/yr vs 26.88%/yr for RCAT. At a 0.15 correlation, their price movements are largely independent.
Performance
UAMY vs. RCAT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UAMY having a 40.24% return and RCAT slightly higher at 40.98%.
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%
RCAT
- 1D
- -6.91%
- 1M
- 18.94%
- YTD
- 40.98%
- 6M
- 39.05%
- 1Y
- 27.77%
- 3Y*
- 131.59%
- 5Y*
- 26.88%
- 10Y*
- —
UAMY vs. RCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 35.58% | -33.62% | 81.25% | 6.67% |
RCAT Red Cat Holdings, Inc. | 40.98% | -38.29% | 1,360.23% | -6.38% | -54.81% | -30.67% | 172.73% | 73,233.33% | -94.74% | -28.57% |
Correlation
The correlation between UAMY and RCAT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.15 |
Over the past year, UAMY and RCAT have become more correlated (0.44) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
UAMY:
$996.95M
RCAT:
$1.35B
UAMY:
-$0.13
RCAT:
-$0.78
UAMY:
23.26
RCAT:
23.24
UAMY:
7.56
RCAT:
5.66
UAMY:
$39.04M
RCAT:
$52.98M
UAMY:
$4.34M
RCAT:
$2.86M
UAMY:
-$15.23M
RCAT:
-$79.24M
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Return for Risk
UAMY vs. RCAT — Risk / Return Rank
UAMY
RCAT
UAMY vs. RCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and Red Cat Holdings, Inc. (RCAT). 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 | RCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.46 | +1.34 |
| Martin ratioReturn relative to average drawdown | 3.10 | 0.92 | +2.17 |
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Drawdowns
UAMY vs. RCAT - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum RCAT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for UAMY and RCAT.
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Drawdown Indicators
| UAMY | RCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -99.21% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -60.08% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | -67.16% | -7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | -92.25% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -35.60% | -24.10% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -65.98% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 30.17% | +13.06% |
Volatility
UAMY vs. RCAT - Volatility Comparison
The current volatility for United States Antimony Corporation (UAMY) is 30.55%, while Red Cat Holdings, Inc. (RCAT) has a volatility of 40.71%. This indicates that UAMY experiences smaller price fluctuations and is considered to be less risky than RCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAMY | RCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 40.71% | -10.16% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 85.22% | +7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 120.36% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 115.04% | -19.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 29,209.75% | -29,108.73% |
Dividends
UAMY vs. RCAT - Dividend Comparison
Neither UAMY nor RCAT has paid dividends to shareholders.
Financials
UAMY vs. RCAT - Financials Comparison
This section allows you to compare key financial metrics between United States Antimony Corporation and Red Cat Holdings, Inc.. 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 RCAT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCAT has higher volatility (40.71%) compared to UAMY (30.55%). In terms of maximum drawdown, UAMY dropped -96.44% vs RCAT's -99.21%.
UAMY currently has the higher Sharpe Ratio (1.01 vs 0.23), 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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