PortfoliosLab logoPortfoliosLab logo
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 Treasury Yield 10 Years (^TNX). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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 16.62% return, which is significantly higher than ^TNX's 9.25% return. Over the past 10 years, USA.TO has underperformed ^TNX with an annualized return of -2.15%, while ^TNX has yielded a comparatively higher 10.97% annualized return.


USA.TO

1D
-7.34%
1M
2.88%
YTD
16.62%
6M
30.32%
1Y
212.76%
3Y*
79.27%
5Y*
9.56%
10Y*
-2.15%

^TNX

1D
1.22%
1M
3.03%
YTD
9.25%
6M
10.27%
1Y
1.99%
3Y*
8.00%
5Y*
27.08%
10Y*
10.97%
*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
16.62%402.86%69.70%-57.14%-24.51%-75.00%0.25%82.51%-51.31%30.86%
^TNX
Treasury Yield 10 Years
9.25%-13.14%28.45%-2.53%174.83%63.40%-53.02%-32.07%21.16%-7.94%

Correlation

The correlation between USA.TO and ^TNX is -0.18, 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

-0.18

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

-0.16

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

-0.15

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

-0.14

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

-0.09

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

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: 8484
Overall Rank
USA.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
USA.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
USA.TO Omega Ratio Rank: 9292
Omega Ratio Rank
USA.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
USA.TO Martin Ratio Rank: 8282
Martin Ratio Rank

^TNX
^TNX Risk / Return Rank: 1212
Overall Rank
^TNX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
^TNX Sortino Ratio Rank: 1111
Sortino Ratio Rank
^TNX Omega Ratio Rank: 1111
Omega Ratio Rank
^TNX Calmar Ratio Rank: 1212
Calmar Ratio Rank
^TNX Martin Ratio Rank: 1212
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 Treasury Yield 10 Years (^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.


USA.TO^TNXDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.12

+1.15

Sortino ratio

Return per unit of downside risk

2.86

0.29

+2.57

Omega ratio

Gain probability vs. loss probability

1.48

1.03

+0.45

Calmar ratio

Return relative to maximum drawdown

3.57

0.16

+3.41

Martin ratio

Return relative to average drawdown

7.29

0.32

+6.97

USA.TO vs. ^TNX - Sharpe Ratio Comparison

The current USA.TO Sharpe Ratio is 1.26, which is higher than the ^TNX Sharpe Ratio of 0.12. 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.


Loading charts...

Sharpe Ratios by Period


USA.TO^TNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.12

+1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.82

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.23

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.05

-0.11

Drawdowns

USA.TO vs. ^TNX - Drawdown Comparison

The maximum USA.TO drawdown since its inception was -99.42%, which is greater than ^TNX's maximum drawdown of -83.97%. Use the drawdown chart below to compare losses from any high point for USA.TO and ^TNX.


Loading charts...

Drawdown Indicators


USA.TO^TNXDifference

Max Drawdown

Largest peak-to-trough decline

-99.42%

-83.97%

-15.45%

Max Drawdown (1Y)

Largest decline over 1 year

-60.06%

-12.47%

-47.59%

Max Drawdown (3Y)

Largest decline over 3 years

-60.06%

-28.10%

-31.96%

Max Drawdown (5Y)

Largest decline over 5 years

-86.67%

-28.10%

-58.57%

Max Drawdown (10Y)

Largest decline over 10 years

-95.33%

-83.93%

-11.40%

Current Drawdown

Current decline from peak

-93.16%

-9.63%

-83.53%

Average Drawdown

Average peak-to-trough decline

-82.01%

-32.52%

-49.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.32%

6.24%

+23.08%

Volatility

USA.TO vs. ^TNX - Volatility Comparison

Americas Gold and Silver Corporation (USA.TO) has a higher volatility of 28.95% compared to Treasury Yield 10 Years (^TNX) at 5.28%. 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.


Loading charts...

Volatility by Period


USA.TO^TNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.95%

5.28%

+23.67%

Volatility (6M)

Calculated over the trailing 6-month period

66.34%

11.60%

+54.74%

Volatility (1Y)

Calculated over the trailing 1-year period

170.37%

17.01%

+153.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

97.69%

33.42%

+64.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.49%

48.26%

+34.23%

Frequently Asked Questions


USA.TO and ^TNX have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for USA.TO and ^TNX

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