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USA.TO vs. TLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between USA.TO and TLT is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

USA.TO vs. TLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Americas Gold and Silver Corporation (USA.TO) and iShares 20+ Year Treasury Bond ETF (TLT). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
97.78%
-7.02%
USA.TO
TLT

Key characteristics

Sharpe Ratio

USA.TO:

2.16

TLT:

0.04

Sortino Ratio

USA.TO:

2.72

TLT:

0.15

Omega Ratio

USA.TO:

1.33

TLT:

1.02

Calmar Ratio

USA.TO:

1.69

TLT:

0.01

Martin Ratio

USA.TO:

9.02

TLT:

0.08

Ulcer Index

USA.TO:

18.61%

TLT:

6.85%

Daily Std Dev

USA.TO:

77.82%

TLT:

13.80%

Max Drawdown

USA.TO:

-99.42%

TLT:

-48.35%

Current Drawdown

USA.TO:

-98.44%

TLT:

-41.00%

Returns By Period

In the year-to-date period, USA.TO achieves a 33.93% return, which is significantly higher than TLT's 2.98% return. Over the past 10 years, USA.TO has underperformed TLT with an annualized return of -10.57%, while TLT has yielded a comparatively higher -1.16% annualized return.


USA.TO

YTD

33.93%

1M

7.14%

6M

108.33%

1Y

167.86%

5Y*

-29.31%

10Y*

-10.57%

TLT

YTD

2.98%

1M

2.77%

6M

-7.02%

1Y

0.75%

5Y*

-7.19%

10Y*

-1.16%

*Annualized

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Risk-Adjusted Performance

USA.TO vs. TLT — Risk-Adjusted Performance Rank

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

USA.TO
The Risk-Adjusted Performance Rank of USA.TO is 9090
Overall Rank
The Sharpe Ratio Rank of USA.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of USA.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of USA.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of USA.TO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of USA.TO is 9191
Martin Ratio Rank

TLT
The Risk-Adjusted Performance Rank of TLT is 88
Overall Rank
The Sharpe Ratio Rank of TLT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TLT is 88
Sortino Ratio Rank
The Omega Ratio Rank of TLT is 88
Omega Ratio Rank
The Calmar Ratio Rank of TLT is 88
Calmar Ratio Rank
The Martin Ratio Rank of TLT is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USA.TO vs. TLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Americas Gold and Silver Corporation (USA.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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.


Sharpe ratio
The chart of Sharpe ratio for USA.TO, currently valued at 1.98, compared to the broader market-2.000.002.001.98-0.02
The chart of Sortino ratio for USA.TO, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.580.07
The chart of Omega ratio for USA.TO, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.01
The chart of Calmar ratio for USA.TO, currently valued at 1.57, compared to the broader market0.002.004.006.001.57-0.00
The chart of Martin ratio for USA.TO, currently valued at 7.99, compared to the broader market-10.000.0010.0020.0030.007.99-0.03
USA.TO
TLT

The current USA.TO Sharpe Ratio is 2.16, which is higher than the TLT Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of USA.TO and TLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.98
-0.02
USA.TO
TLT

Dividends

USA.TO vs. TLT - Dividend Comparison

USA.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.19%.


TTM20242023202220212020201920182017201620152014
USA.TO
Americas Gold and Silver 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%
TLT
iShares 20+ Year Treasury Bond ETF
4.19%4.30%3.38%2.67%1.50%1.50%2.27%2.63%2.43%2.60%2.61%2.67%

Drawdowns

USA.TO vs. TLT - Drawdown Comparison

The maximum USA.TO drawdown since its inception was -99.42%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for USA.TO and TLT. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-98.54%
-41.00%
USA.TO
TLT

Volatility

USA.TO vs. TLT - Volatility Comparison

Americas Gold and Silver Corporation (USA.TO) has a higher volatility of 17.20% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.93%. This indicates that USA.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
17.20%
3.93%
USA.TO
TLT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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