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USA.TO vs. ^TNX
Performance
Return for Risk
Drawdowns
Volatility

Performance

USA.TO vs. ^TNX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Americas Gold and Silver Corporation (USA.TO) and Cboe 10-Year Treasury Note Yield Index (^TNX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

USA.TO is traded in CAD, while ^TNX is traded in USD. To make them comparable, the ^TNX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, USA.TO achieves a -24.86% return, which is significantly lower than ^TNX's 13.07% return. Over the past 10 years, USA.TO has underperformed ^TNX with an annualized return of -5.05%, while ^TNX has yielded a comparatively higher 12.12% annualized return.


USA.TO

1D
-0.56%
1M
-30.21%
6M
-42.56%
YTD
-24.86%
1Y
109.92%
3Y*
70.89%
5Y*
8.99%
10Y*
-5.05%
ALL TIME*
-8.08%

^TNX

1D
1.13%
1M
2.71%
6M
9.70%
YTD
13.07%
1Y
5.88%
3Y*
8.44%
5Y*
31.77%
10Y*
12.12%
ALL TIME*
0.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USA.TO vs. ^TNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USA.TO
Americas Gold and Silver Corporation
-24.86%534.23%68.18%-57.14%-24.51%-75.00%0.25%82.51%-51.31%30.86%
^TNX
Cboe 10-Year Treasury Note Yield Index
13.07%-13.12%28.30%-2.71%172.80%64.80%-53.35%-31.50%21.07%-8.33%

Correlation

The correlation between USA.TO and ^TNX is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.17

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

-0.11

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

-0.12

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

-0.11

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2006

-0.04

The correlation between USA.TO and ^TNX shifts across timeframes, from -0.17 (1 year) to -0.04 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

USA.TO vs. ^TNX — Risk / Return Rank

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

USA.TO
USA.TO Risk / Return Rank: 7878
Overall Rank
USA.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
USA.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
USA.TO Omega Ratio Rank: 7777
Omega Ratio Rank
USA.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
USA.TO Martin Ratio Rank: 7676
Martin Ratio Rank

^TNX
^TNX Risk / Return Rank: 1717
Overall Rank
^TNX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
^TNX Sortino Ratio Rank: 1515
Sortino Ratio Rank
^TNX Omega Ratio Rank: 1515
Omega Ratio Rank
^TNX Calmar Ratio Rank: 1919
Calmar Ratio Rank
^TNX Martin Ratio Rank: 1919
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.

USA.TO vs. ^TNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Americas Gold and Silver Corporation (USA.TO) and Cboe 10-Year Treasury Note Yield Index (^TNX). 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.


USA.TO^TNXDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+1.28

Omega ratioGain probability vs. loss probability

1.24

1.07

+0.16

Calmar ratioReturn relative to maximum drawdown

1.79

0.56

+1.23

Martin ratioReturn relative to average drawdown

3.94

1.23

+2.71

USA.TO vs. ^TNX - Sharpe Ratio Comparison

The current USA.TO Sharpe Ratio is 1.24, which is higher than the ^TNX Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of USA.TO and ^TNX, 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

USA.TO vs. ^TNX - Drawdown Comparison

The maximum USA.TO drawdown since its inception was -99.04%, which is greater than ^TNX's maximum drawdown of -89.94%. Use the drawdown chart below to compare losses from any high point for USA.TO and ^TNX.


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Drawdown Indicators


USA.TO^TNXDifference

Max Drawdown

Largest peak-to-trough decline

-99.04%

-89.94%

-9.10%

Max Drawdown (1Y)

Largest decline over 1 year

-61.73%

-10.53%

-51.20%

Max Drawdown (3Y)

Largest decline over 3 years

-61.73%

-28.13%

-33.60%

Max Drawdown (5Y)

Largest decline over 5 years

-84.10%

-28.13%

-55.97%

Max Drawdown (10Y)

Largest decline over 10 years

-95.42%

-83.97%

-11.45%

Current Drawdown

Current decline from peak

-90.74%

-6.90%

-83.84%

Average Drawdown

Average peak-to-trough decline

-76.52%

-44.63%

-31.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.02%

5.15%

+22.87%

Volatility

USA.TO vs. ^TNX - Volatility Comparison

Americas Gold and Silver Corporation (USA.TO) has a higher volatility of 21.82% compared to Cboe 10-Year Treasury Note Yield Index (^TNX) at 4.38%. This indicates that USA.TO's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USA.TO^TNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.82%

4.38%

+17.44%

Volatility (6M)

Calculated over the trailing 6-month period

70.01%

11.80%

+58.21%

Volatility (1Y)

Calculated over the trailing 1-year period

89.26%

15.46%

+73.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.26%

32.06%

+41.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.30%

48.34%

+19.96%

Frequently Asked Questions


USA.TO and ^TNX have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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