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USAU vs. ASM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

USAU vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Gold Corp. (USAU) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

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USAU vs. ASM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USAU
U.S. Gold Corp.
-21.74%216.64%44.24%-11.46%-46.49%-45.80%104.32%-10.00%-44.79%-81.48%
ASM
Avino Silver & Gold Mines Ltd.
1.77%604.88%68.13%-22.95%-21.01%-33.77%124.14%-4.92%-54.48%-2.19%

Fundamentals

Market Cap

USAU:

$231.87M

ASM:

$1.04B

EPS

USAU:

-$1.40

ASM:

$0.17

PB Ratio

USAU:

4.41

ASM:

4.45

Total Revenue (TTM)

USAU:

$0.00

ASM:

$88.12M

Gross Profit (TTM)

USAU:

-$101.52K

ASM:

$44.14M

EBITDA (TTM)

USAU:

-$15.07M

ASM:

$39.90M

Returns By Period

In the year-to-date period, USAU achieves a -21.74% return, which is significantly lower than ASM's 1.77% return. Over the past 10 years, USAU has underperformed ASM with an annualized return of -15.22%, while ASM has yielded a comparatively higher 20.13% annualized return.


USAU

1D
8.50%
1M
-30.00%
YTD
-21.74%
6M
-7.83%
1Y
67.11%
3Y*
39.63%
5Y*
6.65%
10Y*
-15.22%

ASM

1D
8.78%
1M
-34.30%
YTD
1.77%
6M
20.38%
1Y
243.48%
3Y*
92.57%
5Y*
37.41%
10Y*
20.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

USAU vs. ASM — Risk / Return Rank

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

USAU
USAU Risk / Return Rank: 7272
Overall Rank
USAU Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
USAU Sortino Ratio Rank: 7272
Sortino Ratio Rank
USAU Omega Ratio Rank: 6767
Omega Ratio Rank
USAU Calmar Ratio Rank: 7373
Calmar Ratio Rank
USAU Martin Ratio Rank: 7373
Martin Ratio Rank

ASM
ASM Risk / Return Rank: 9393
Overall Rank
ASM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASM Sortino Ratio Rank: 9292
Sortino Ratio Rank
ASM Omega Ratio Rank: 8989
Omega Ratio Rank
ASM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ASM Martin Ratio Rank: 9393
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.

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.


USAUASMDifference

Sharpe ratio

Return per unit of total volatility

0.95

2.93

-1.98

Sortino ratio

Return per unit of downside risk

1.66

3.03

-1.37

Omega ratio

Gain probability vs. loss probability

1.19

1.38

-0.19

Calmar ratio

Return relative to maximum drawdown

1.56

4.47

-2.91

Martin ratio

Return relative to average drawdown

3.88

13.63

-9.75

USAU vs. ASM - Sharpe Ratio Comparison

The current USAU Sharpe Ratio is 0.95, which is lower than the ASM Sharpe Ratio of 2.93. The chart below compares the historical Sharpe Ratios of USAU and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USAUASMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

2.93

-1.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.58

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

0.29

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.09

-0.28

Correlation

The correlation between USAU and ASM is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

USAU vs. ASM - Dividend Comparison

Neither USAU nor ASM has paid dividends to shareholders.


Tickers have no history of dividend payments

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


USAUASMDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-76.58%

-70.08%

-6.50%

Max Drawdown (10Y)

Largest decline over 10 years

-98.20%

-90.91%

-7.29%

Current Drawdown

Current decline from peak

-99.95%

-43.77%

-56.18%

Average Drawdown

Average peak-to-trough decline

-83.10%

-64.02%

-19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.72%

17.20%

-1.48%

Volatility

USAU vs. ASM - Volatility Comparison

The current volatility for U.S. Gold Corp. (USAU) is 18.25%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 28.16%. 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


USAUASMDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.25%

28.16%

-9.91%

Volatility (6M)

Calculated over the trailing 6-month period

49.44%

67.30%

-17.86%

Volatility (1Y)

Calculated over the trailing 1-year period

70.99%

83.71%

-12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.78%

65.03%

-2.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.64%

70.32%

+16.32%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M202220232024202520260
26.44M
(USAU) Total Revenue
(ASM) Total Revenue
Values in USD except per share items