PortfoliosLab logoPortfoliosLab logo
UAMY vs. TUYA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UAMY vs. TUYA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, UAMY achieves a 56.37% return, which is significantly higher than TUYA's -9.07% return.


UAMY

1D
2.48%
1M
5.51%
YTD
56.37%
6M
74.83%
1Y
170.69%
3Y*
186.16%
5Y*
55.03%
10Y*
41.96%

TUYA

1D
-3.11%
1M
-10.95%
YTD
-9.07%
6M
-14.35%
1Y
-23.87%
3Y*
-0.72%
5Y*
-37.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UAMY vs. TUYA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UAMY
United States Antimony Corporation
56.37%183.62%610.84%-48.86%-2.19%-59.85%
TUYA
Tuya Inc.
-9.07%19.70%-18.70%20.42%-69.44%-76.85%

Correlation

The correlation between UAMY and TUYA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2021

0.15

Fundamentals

Market Cap

UAMY:

$1.11B

TUYA:

$1.15B

EPS

UAMY:

-$0.13

TUYA:

$0.10

PS Ratio

UAMY:

25.93

TUYA:

3.49

PB Ratio

UAMY:

8.43

TUYA:

1.15

Total Revenue (TTM)

UAMY:

$39.04M

TUYA:

$328.70M

Gross Profit (TTM)

UAMY:

$4.34M

TUYA:

$157.17M

EBITDA (TTM)

UAMY:

-$15.23M

TUYA:

$26.01M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

UAMY vs. TUYA — Risk / Return Rank

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

UAMY
UAMY Risk / Return Rank: 7777
Overall Rank
UAMY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8282
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7676
Omega Ratio Rank
UAMY Calmar Ratio Rank: 7979
Calmar Ratio Rank
UAMY Martin Ratio Rank: 7272
Martin Ratio Rank

TUYA
TUYA Risk / Return Rank: 1616
Overall Rank
TUYA Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
TUYA Sortino Ratio Rank: 1919
Sortino Ratio Rank
TUYA Omega Ratio Rank: 2121
Omega Ratio Rank
TUYA Calmar Ratio Rank: 1313
Calmar Ratio Rank
TUYA Martin Ratio Rank: 88
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. TUYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and Tuya Inc. (TUYA). 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.


UAMYTUYADifference
Sharpe ratioReturn per unit of total volatility

+1.81

Sortino ratioReturn per unit of downside risk

+2.88

Omega ratioGain probability vs. loss probability

1.26

0.94

+0.32

Calmar ratioReturn relative to maximum drawdown

2.31

-0.75

+3.07

Martin ratioReturn relative to average drawdown

3.93

-1.40

+5.33

UAMY vs. TUYA - Sharpe Ratio Comparison

The current UAMY Sharpe Ratio is 1.30, which is higher than the TUYA Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of UAMY and TUYA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

UAMY vs. TUYA - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum TUYA drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for UAMY and TUYA.


Loading charts...

Drawdown Indicators


UAMYTUYADifference

Max Drawdown

Largest peak-to-trough decline

-96.44%

-96.93%

+0.49%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

-31.72%

-42.58%

Max Drawdown (3Y)

Largest decline over 3 years

-74.30%

-52.73%

-21.57%

Max Drawdown (5Y)

Largest decline over 5 years

-80.46%

-96.69%

+16.23%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

Current Drawdown

Current decline from peak

-55.07%

-92.46%

+37.39%

Average Drawdown

Average peak-to-trough decline

-66.40%

-84.62%

+18.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.73%

17.14%

+26.59%

Volatility

UAMY vs. TUYA - Volatility Comparison

United States Antimony Corporation (UAMY) has a higher volatility of 29.71% compared to Tuya Inc. (TUYA) at 18.85%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than TUYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


UAMYTUYADifference

Volatility (1M)

Calculated over the trailing 1-month period

29.71%

18.85%

+10.86%

Volatility (6M)

Calculated over the trailing 6-month period

92.65%

33.63%

+59.02%

Volatility (1Y)

Calculated over the trailing 1-year period

132.33%

46.65%

+85.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.15%

81.17%

+13.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.05%

84.01%

+17.04%

Dividends

UAMY vs. TUYA - Dividend Comparison

UAMY has not paid dividends to shareholders, while TUYA's dividend yield for the trailing twelve months is around 3.26%.


PositionTTM20252024
TUYA
Tuya Inc.
3.26%2.89%3.29%
UAMY
United States Antimony Corporation
0.00%0.00%0.00%

Financials

UAMY vs. TUYA - Financials Comparison

This section allows you to compare key financial metrics between United States Antimony Corporation and Tuya 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
6.78M
81.12M
(UAMY) Total Revenue
(TUYA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UAMY and TUYA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UAMY has higher volatility (29.71%) compared to TUYA (18.85%). In terms of maximum drawdown, UAMY dropped -96.44% vs TUYA's -96.93%.

UAMY currently has the higher Sharpe Ratio (1.30 vs -0.51), 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.

Portfolio Optimizer

Find the right allocation for UAMY and TUYA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer