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 -13.17%/yr vs 9.51%/yr for ASM. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
USAU vs. ASM - Performance Comparison
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Returns By Period
In the year-to-date period, USAU achieves a -22.67% return, which is significantly lower than ASM's 5.02% return. Over the past 10 years, USAU has underperformed ASM with an annualized return of -13.17%, while ASM has yielded a comparatively higher 9.51% annualized return.
USAU
- 1D
- 4.38%
- 1M
- -9.52%
- 6M
- -13.64%
- YTD
- -22.67%
- 1Y
- 34.02%
- 3Y*
- 53.13%
- 5Y*
- 8.29%
- 10Y*
- -13.17%
- ALL TIME*
- -14.54%
ASM
- 1D
- 9.64%
- 1M
- -0.88%
- 6M
- -37.17%
- YTD
- 5.02%
- 1Y
- 85.81%
- 3Y*
- 111.76%
- 5Y*
- 44.65%
- 10Y*
- 9.51%
- ALL TIME*
- 7.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.24M | $18.32M | $25.66M | |
USAU U.S. Gold Corp. | $3.55M | $3.36M | $3.63M |
USAU vs. ASM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAU U.S. Gold Corp. | -22.67% | 216.64% | 44.24% | -11.46% | -46.49% | -45.80% | 104.32% | -10.00% | -44.79% | -81.48% |
ASM Avino Silver & Gold Mines Ltd. | 5.02% | 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 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2005 | 0.16 |
Over the past year, USAU and ASM have become more correlated (0.65) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
USAU:
$247.68M
ASM:
$1.10B
USAU:
-$1.16
ASM:
$0.22
USAU:
4.61
ASM:
4.07
USAU:
$0.00
ASM:
$110.70M
USAU:
$0.00
ASM:
$59.09M
USAU:
-$17.05M
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.
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.
| USAU | ASM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.63 | -0.86 |
| Martin ratioReturn relative to average drawdown | 1.48 | 2.89 | -1.42 |
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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 | -44.03% | -52.81% | +8.78% |
Max Drawdown (3Y)Largest decline over 3 years | -44.03% | -52.81% | +8.78% |
Max Drawdown (5Y)Largest decline over 5 years | -72.83% | -60.20% | -12.63% |
Max Drawdown (10Y)Largest decline over 10 years | -96.96% | -90.00% | -6.96% |
Current DrawdownCurrent decline from peak | -99.95% | -41.98% | -57.97% |
Average DrawdownAverage peak-to-trough decline | -83.26% | -63.64% | -19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.09% | 29.76% | -6.67% |
Volatility
USAU vs. ASM - Volatility Comparison
The current volatility for U.S. Gold Corp. (USAU) is 17.35%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 24.31%. 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 | 17.35% | 24.31% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 45.42% | 60.05% | -14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.65% | 83.72% | -18.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.46% | 66.82% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.00% | 70.02% | +11.98% |
Dividends
USAU vs. ASM - Dividend Comparison
USAU has not paid dividends to shareholders, while ASM's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM |
|---|---|
ASM Avino Silver & Gold Mines Ltd. | 0.56% |
USAU U.S. Gold Corp. | 0.00% |
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 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASM has higher volatility (24.31%) compared to USAU (17.35%). In terms of maximum drawdown, USAU dropped -99.99% vs ASM's -94.10%.
ASM currently has the higher Sharpe Ratio (1.03 vs 0.52), 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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