UAMY vs. USAR
UAMY (United States Antimony Corporation) and USAR (USA Rare Earth, Inc) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past year, UAMY returned 133.11% vs 51.34% for USAR. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
UAMY vs. USAR - Performance Comparison
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Returns By Period
In the year-to-date period, UAMY achieves a 40.24% return, which is significantly lower than USAR's 84.79% return.
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%
USAR
- 1D
- -2.53%
- 1M
- -13.49%
- YTD
- 84.79%
- 6M
- 29.05%
- 1Y
- 51.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UAMY vs. USAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UAMY United States Antimony Corporation | 40.24% | 213.75% |
USAR USA Rare Earth, Inc | 84.79% | 16.32% |
Correlation
The correlation between UAMY and USAR is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2025 | 0.51 |
The correlation between UAMY and USAR has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
Fundamentals
UAMY:
-$0.13
USAR:
-$4.85
UAMY:
23.26
USAR:
5.90
UAMY:
$39.04M
USAR:
$319.83M
UAMY:
$4.34M
USAR:
$253.66M
UAMY:
-$15.23M
USAR:
-$324.99M
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Return for Risk
UAMY vs. USAR — Risk / Return Rank
UAMY
USAR
UAMY vs. USAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Antimony Corporation (UAMY) and USA Rare Earth, Inc (USAR). 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 | USAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 0.75 | +1.06 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.22 | +1.87 |
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Drawdowns
UAMY vs. USAR - Drawdown Comparison
The maximum UAMY drawdown since its inception was -96.44%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for UAMY and USAR.
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Drawdown Indicators
| UAMY | USAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -69.23% | -27.21% |
Max Drawdown (1Y)Largest decline over 1 year | -74.30% | -69.23% | -5.07% |
Max Drawdown (3Y)Largest decline over 3 years | -74.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | — | — |
Current DrawdownCurrent decline from peak | -59.70% | -43.15% | -16.55% |
Average DrawdownAverage peak-to-trough decline | -66.41% | -40.87% | -25.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 42.21% | +1.02% |
Volatility
UAMY vs. USAR - Volatility Comparison
The current volatility for United States Antimony Corporation (UAMY) is 30.55%, while USA Rare Earth, Inc (USAR) has a volatility of 35.87%. This indicates that UAMY experiences smaller price fluctuations and is considered to be less risky than USAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UAMY | USAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.55% | 35.87% | -5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 93.03% | 80.93% | +12.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.02% | 123.13% | +8.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.07% | 158.43% | -63.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.02% | 158.43% | -57.41% |
Dividends
UAMY vs. USAR - Dividend Comparison
Neither UAMY nor USAR has paid dividends to shareholders.
Financials
UAMY vs. USAR - Financials Comparison
This section allows you to compare key financial metrics between United States Antimony Corporation and USA Rare Earth, 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 USAR have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAR has higher volatility (35.87%) compared to UAMY (30.55%). In terms of maximum drawdown, UAMY dropped -96.44% vs USAR's -69.23%.
UAMY currently has the higher Sharpe Ratio (1.01 vs 0.42), 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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