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UAMY vs. TMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UAMY and TMC is 0.26, 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. TMC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UAMY:

4.90

TMC:

1.86

Sortino Ratio

UAMY:

4.11

TMC:

3.12

Omega Ratio

UAMY:

1.49

TMC:

1.37

Calmar Ratio

UAMY:

6.76

TMC:

2.02

Martin Ratio

UAMY:

36.75

TMC:

6.82

Ulcer Index

UAMY:

17.26%

TMC:

27.91%

Daily Std Dev

UAMY:

120.59%

TMC:

109.64%

Max Drawdown

UAMY:

-96.44%

TMC:

-95.58%

Current Drawdown

UAMY:

-49.37%

TMC:

-64.10%

Fundamentals

Market Cap

UAMY:

$285.37M

TMC:

$2.10B

EPS

UAMY:

-$0.01

TMC:

-$0.23

PS Ratio

UAMY:

15.13

TMC:

0.00

PB Ratio

UAMY:

8.76

TMC:

173.77

Total Revenue (TTM)

UAMY:

$19.11M

TMC:

$0.00

Gross Profit (TTM)

UAMY:

$5.26M

TMC:

-$80.60M

EBITDA (TTM)

UAMY:

-$972.60K

TMC:

-$54.58M

Returns By Period

In the year-to-date period, UAMY achieves a 36.72% return, which is significantly lower than TMC's 299.11% return.


UAMY

YTD

36.72%

1M

-24.61%

6M

216.51%

1Y

581.69%

3Y*

82.15%

5Y*

48.61%

10Y*

13.70%

TMC

YTD

299.11%

1M

42.36%

6M

427.12%

1Y

202.03%

3Y*

42.03%

5Y*

N/A

10Y*

N/A

*Annualized

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TMC the metals company Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UAMY vs. TMC — 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 9898
Overall Rank
The Sharpe Ratio Rank of UAMY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of UAMY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UAMY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of UAMY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of UAMY is 100100
Martin Ratio Rank

TMC
The Risk-Adjusted Performance Rank of TMC is 9393
Overall Rank
The Sharpe Ratio Rank of TMC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TMC is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TMC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TMC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TMC is 9090
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. TMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and TMC the metals company Inc. (TMC). 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 4.90, which is higher than the TMC Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of UAMY and TMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UAMY vs. TMC - Dividend Comparison

Neither UAMY nor TMC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UAMY vs. TMC - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum TMC drawdown of -95.58%. Use the drawdown chart below to compare losses from any high point for UAMY and TMC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UAMY vs. TMC - Volatility Comparison

United States Antimony Corporation (UAMY) and TMC the metals company Inc. (TMC) have volatilities of 28.87% and 29.09%, 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.


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Financials

UAMY vs. TMC - Financials Comparison

This section allows you to compare key financial metrics between United States Antimony Corporation and TMC the metals company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-20.00M0.0020.00M40.00M20212022202320242025
7.00M
0
(UAMY) Total Revenue
(TMC) Total Revenue
Values in USD except per share items