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UAMY vs. VEON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UAMY vs. VEON - Performance Comparison

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

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Returns By Period

In the year-to-date period, UAMY achieves a 55.38% return, which is significantly higher than VEON's -4.07% return. Over the past 10 years, UAMY has outperformed VEON with an annualized return of 42.24%, while VEON has yielded a comparatively lower -2.63% annualized return.


UAMY

1D
-0.64%
1M
-7.36%
YTD
55.38%
6M
39.53%
1Y
185.71%
3Y*
192.90%
5Y*
52.68%
10Y*
42.24%

VEON

1D
-3.08%
1M
-10.60%
YTD
-4.07%
6M
-4.31%
1Y
26.07%
3Y*
38.19%
5Y*
3.00%
10Y*
-2.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UAMY vs. VEON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UAMY
United States Antimony Corporation
55.38%183.62%610.84%-48.86%-2.19%-4.64%35.58%-33.62%81.25%27.49%
VEON
VEON Ltd.
-4.07%31.10%103.55%60.82%-71.35%13.25%-37.09%18.88%-34.17%5.59%

Correlation

The correlation between UAMY and VEON is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.03

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

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Feb 24, 2000

0.06

Fundamentals

Market Cap

UAMY:

$1.10B

VEON:

$3.60B

EPS

UAMY:

-$0.13

VEON:

$8.09

PS Ratio

UAMY:

25.77

VEON:

0.72

PB Ratio

UAMY:

8.37

VEON:

2.45

Total Revenue (TTM)

UAMY:

$39.04M

VEON:

$4.59B

Gross Profit (TTM)

UAMY:

$4.34M

VEON:

$3.63B

EBITDA (TTM)

UAMY:

-$15.23M

VEON:

$1.69B

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Return for Risk

UAMY vs. VEON — Risk / Return Rank

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

UAMY
UAMY Risk / Return Rank: 7979
Overall Rank
UAMY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8383
Sortino Ratio Rank
UAMY Omega Ratio Rank: 7777
Omega Ratio Rank
UAMY Calmar Ratio Rank: 8080
Calmar Ratio Rank
UAMY Martin Ratio Rank: 7373
Martin Ratio Rank

VEON
VEON Risk / Return Rank: 5959
Overall Rank
VEON Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VEON Sortino Ratio Rank: 5858
Sortino Ratio Rank
VEON Omega Ratio Rank: 5757
Omega Ratio Rank
VEON Calmar Ratio Rank: 6060
Calmar Ratio Rank
VEON Martin Ratio Rank: 5959
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. VEON - Risk-Adjusted Trends Comparison

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


UAMYVEONDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.27

1.14

+0.13

Calmar ratioReturn relative to maximum drawdown

2.52

0.86

+1.66

Martin ratioReturn relative to average drawdown

4.26

1.64

+2.62

UAMY vs. VEON - Sharpe Ratio Comparison

The current UAMY Sharpe Ratio is 1.41, which is higher than the VEON Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of UAMY and VEON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UAMY vs. VEON - Drawdown Comparison

The maximum UAMY drawdown since its inception was -96.44%, roughly equal to the maximum VEON drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for UAMY and VEON.


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Drawdown Indicators


UAMYVEONDifference

Max Drawdown

Largest peak-to-trough decline

-96.44%

-98.74%

+2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-74.30%

-30.54%

-43.76%

Max Drawdown (3Y)

Largest decline over 3 years

-74.30%

-32.15%

-42.15%

Max Drawdown (5Y)

Largest decline over 5 years

-80.46%

-88.66%

+8.20%

Max Drawdown (10Y)

Largest decline over 10 years

-89.76%

-92.52%

+2.76%

Current Drawdown

Current decline from peak

-55.35%

-90.35%

+35.00%

Average Drawdown

Average peak-to-trough decline

-66.40%

-62.64%

-3.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.78%

15.94%

+27.84%

Volatility

UAMY vs. VEON - Volatility Comparison

United States Antimony Corporation (UAMY) has a higher volatility of 27.35% compared to VEON Ltd. (VEON) at 10.18%. This indicates that UAMY's price experiences larger fluctuations and is considered to be riskier than VEON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UAMYVEONDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.35%

10.18%

+17.17%

Volatility (6M)

Calculated over the trailing 6-month period

92.15%

34.82%

+57.33%

Volatility (1Y)

Calculated over the trailing 1-year period

132.39%

52.89%

+79.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.17%

69.28%

+25.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.09%

55.97%

+45.12%

Dividends

UAMY vs. VEON - Dividend Comparison

Neither UAMY nor VEON has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
VEON
VEON Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%7.62%9.58%9.47%5.97%0.68%0.80%

Financials

UAMY vs. VEON - Financials Comparison

This section allows you to compare key financial metrics between United States Antimony Corporation and VEON Ltd.. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
6.78M
1.21B
(UAMY) Total Revenue
(VEON) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UAMY and VEON have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UAMY has higher volatility (27.35%) compared to VEON (10.18%). In terms of maximum drawdown, UAMY dropped -96.44% vs VEON's -98.74%.

UAMY currently has the higher Sharpe Ratio (1.41 vs 0.50), 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 VEON

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