USAU vs. ASM
USAU (U.S. Gold Corp.) and ASM (Avino Silver & Gold Mines Ltd.) are both stocks. Both are in the Basic Materials sector — USAU in Gold, ASM in Other Precious Metals & Mining. Over the past 10 years, USAU returned -16.29%/yr vs 16.51%/yr for ASM. At a 0.16 correlation, their price movements are largely independent.
Performance
USAU vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, USAU achieves a -20.61% return, which is significantly lower than ASM's 9.82% return. Over the past 10 years, USAU has underperformed ASM with an annualized return of -16.29%, while ASM has yielded a comparatively higher 16.51% annualized return.
USAU
- 1D
- -2.53%
- 1M
- -3.39%
- YTD
- -20.61%
- 6M
- -11.18%
- 1Y
- 21.53%
- 3Y*
- 52.79%
- 5Y*
- 5.15%
- 10Y*
- -16.29%
ASM
- 1D
- -8.09%
- 1M
- 7.57%
- YTD
- 9.82%
- 6M
- 22.00%
- 1Y
- 97.68%
- 3Y*
- 111.58%
- 5Y*
- 39.52%
- 10Y*
- 16.51%
USAU vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAU U.S. Gold Corp. | -20.61% | 216.64% | 44.24% | -11.46% | -46.49% | -45.80% | 104.32% | -10.00% | -44.79% | -81.48% |
ASM Avino Silver & Gold Mines Ltd. | 9.82% | 604.88% | 68.13% | -22.95% | -21.01% | -33.77% | 124.14% | -4.92% | -54.48% | -2.19% |
Correlation
The correlation between USAU and ASM is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2005 | 0.16 |
Over the past year, USAU and ASM have become more correlated (0.57) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
USAU:
$235.23M
ASM:
$1.18B
USAU:
-$1.35
ASM:
$0.23
USAU:
4.47
ASM:
4.29
USAU:
$0.00
ASM:
$110.70M
USAU:
-$101.52K
ASM:
$59.09M
USAU:
-$15.07M
ASM:
$55.20M
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Return for Risk
USAU vs. ASM — Risk / Return Rank
USAU
ASM
USAU vs. ASM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Gold Corp. (USAU) and Avino Silver & Gold Mines Ltd. (ASM). 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.
| USAU | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.23 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.87 | -1.32 |
| Martin ratioReturn relative to average drawdown | 1.11 | 4.20 | -3.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USAU | ASM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.23 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.61 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.24 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.09 | -0.28 |
Drawdowns
USAU vs. ASM - Drawdown Comparison
The maximum USAU drawdown since its inception was -99.99%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for USAU and ASM.
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Drawdown Indicators
| USAU | ASM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -94.10% | -5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -39.07% | -52.40% | +13.33% |
Max Drawdown (3Y)Largest decline over 3 years | -39.07% | -52.40% | +13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -76.58% | -68.51% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -98.20% | -90.91% | -7.29% |
Current DrawdownCurrent decline from peak | -99.94% | -39.32% | -60.62% |
Average DrawdownAverage peak-to-trough decline | -83.18% | -63.79% | -19.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.51% | 23.32% | -3.81% |
Volatility
USAU vs. ASM - Volatility Comparison
The current volatility for U.S. Gold Corp. (USAU) is 16.72%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 22.92%. This indicates that USAU experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAU | ASM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.72% | 22.92% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 48.79% | 62.55% | -13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.29% | 79.93% | -15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.91% | 65.51% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.18% | 69.87% | +16.31% |
Dividends
USAU vs. ASM - Dividend Comparison
Neither USAU nor ASM has paid dividends to shareholders.
Financials
USAU vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between U.S. Gold Corp. and Avino Silver & Gold Mines 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
USAU and ASM have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (22.92%) compared to USAU (16.72%). In terms of maximum drawdown, USAU dropped -99.99% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (1.23 vs 0.34), 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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