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UAMY vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UAMY and SPY is 0.10, 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.


Performance

UAMY vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Antimony Corporation (UAMY) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
285.88%
563.71%
UAMY
SPY

Key characteristics

Sharpe Ratio

UAMY:

12.27

SPY:

0.50

Sortino Ratio

UAMY:

5.45

SPY:

0.88

Omega Ratio

UAMY:

1.66

SPY:

1.13

Calmar Ratio

UAMY:

14.33

SPY:

0.56

Martin Ratio

UAMY:

88.77

SPY:

2.17

Ulcer Index

UAMY:

15.43%

SPY:

4.85%

Daily Std Dev

UAMY:

120.33%

SPY:

20.02%

Max Drawdown

UAMY:

-96.44%

SPY:

-55.19%

Current Drawdown

UAMY:

-31.38%

SPY:

-7.65%

Returns By Period

In the year-to-date period, UAMY achieves a 85.31% return, which is significantly higher than SPY's -3.42% return. Over the past 10 years, UAMY has underperformed SPY with an annualized return of 11.10%, while SPY has yielded a comparatively higher 12.35% annualized return.


UAMY

YTD

85.31%

1M

46.43%

6M

397.80%

1Y

1,444.26%

5Y*

56.59%

10Y*

11.10%

SPY

YTD

-3.42%

1M

2.87%

6M

-5.06%

1Y

9.87%

5Y*

15.76%

10Y*

12.35%

*Annualized

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Risk-Adjusted Performance

UAMY vs. SPY — Risk-Adjusted Performance Rank

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

UAMY
The Risk-Adjusted Performance Rank of UAMY is 9999
Overall Rank
The Sharpe Ratio Rank of UAMY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of UAMY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of UAMY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of UAMY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of UAMY is 100100
Martin Ratio Rank

SPY
The Risk-Adjusted Performance Rank of SPY is 6262
Overall Rank
The Sharpe Ratio Rank of SPY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UAMY vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and SPDR S&P 500 ETF (SPY). 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.


The current UAMY Sharpe Ratio is 12.27, which is higher than the SPY Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of UAMY and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00December2025FebruaryMarchAprilMay
12.27
0.50
UAMY
SPY

Dividends

UAMY vs. SPY - Dividend Comparison

UAMY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.


TTM20242023202220212020201920182017201620152014
UAMY
United States Antimony Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.27%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

UAMY vs. SPY - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UAMY and SPY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-31.38%
-7.65%
UAMY
SPY

Volatility

UAMY vs. SPY - Volatility Comparison

United States Antimony Corporation (UAMY) has a higher volatility of 32.25% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
32.25%
7.48%
UAMY
SPY