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

Performance

USAU vs. FNV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in U.S. Gold Corp. (USAU) and Franco-Nevada Corporation (FNV). The values are adjusted to include any dividend payments, if applicable.

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USAU vs. FNV - 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%
FNV
Franco-Nevada Corporation
19.38%77.81%7.41%-17.96%-0.39%11.57%22.31%48.92%-11.00%35.45%

Fundamentals

Market Cap

USAU:

$231.87M

FNV:

$47.63B

EPS

USAU:

-$1.40

FNV:

$5.79

PB Ratio

USAU:

4.41

FNV:

6.25

Total Revenue (TTM)

USAU:

$0.00

FNV:

$1.83B

Gross Profit (TTM)

USAU:

-$101.52K

FNV:

$1.35B

EBITDA (TTM)

USAU:

-$15.07M

FNV:

$1.72B

Returns By Period

In the year-to-date period, USAU achieves a -21.74% return, which is significantly lower than FNV's 19.38% return. Over the past 10 years, USAU has underperformed FNV with an annualized return of -15.22%, while FNV has yielded a comparatively higher 16.26% 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%

FNV

1D
5.76%
1M
-11.81%
YTD
19.38%
6M
11.22%
1Y
58.02%
3Y*
20.43%
5Y*
14.88%
10Y*
16.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

USAU vs. FNV — 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

FNV
FNV Risk / Return Rank: 8383
Overall Rank
FNV Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FNV Sortino Ratio Rank: 7979
Sortino Ratio Rank
FNV Omega Ratio Rank: 8181
Omega Ratio Rank
FNV Calmar Ratio Rank: 8686
Calmar Ratio Rank
FNV Martin Ratio Rank: 8585
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. FNV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Gold Corp. (USAU) and Franco-Nevada Corporation (FNV). 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.


USAUFNVDifference

Sharpe ratio

Return per unit of total volatility

0.95

1.58

-0.63

Sortino ratio

Return per unit of downside risk

1.66

1.97

-0.31

Omega ratio

Gain probability vs. loss probability

1.19

1.29

-0.09

Calmar ratio

Return relative to maximum drawdown

1.56

2.92

-1.36

Martin ratio

Return relative to average drawdown

3.88

7.64

-3.76

USAU vs. FNV - Sharpe Ratio Comparison

The current USAU Sharpe Ratio is 0.95, which is lower than the FNV Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of USAU and FNV, 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


USAUFNVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.58

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.50

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

0.54

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.48

-0.67

Correlation

The correlation between USAU and FNV is 0.18, 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. FNV - Dividend Comparison

USAU has not paid dividends to shareholders, while FNV's dividend yield for the trailing twelve months is around 0.64%.


TTM20252024202320222021202020192018201720162015
USAU
U.S. Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNV
Franco-Nevada Corporation
0.64%0.73%1.22%1.23%0.94%1.10%0.82%0.96%1.35%1.14%1.46%1.81%

Drawdowns

USAU vs. FNV - Drawdown Comparison

The maximum USAU drawdown since its inception was -99.99%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for USAU and FNV.


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Drawdown Indicators


USAUFNVDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-58.76%

-41.23%

Max Drawdown (1Y)

Largest decline over 1 year

-39.07%

-20.62%

-18.45%

Max Drawdown (5Y)

Largest decline over 5 years

-76.58%

-37.12%

-39.46%

Max Drawdown (10Y)

Largest decline over 10 years

-98.20%

-37.12%

-61.08%

Current Drawdown

Current decline from peak

-99.95%

-11.88%

-88.07%

Average Drawdown

Average peak-to-trough decline

-83.10%

-13.95%

-69.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.72%

7.88%

+7.84%

Volatility

USAU vs. FNV - Volatility Comparison

U.S. Gold Corp. (USAU) has a higher volatility of 18.25% compared to Franco-Nevada Corporation (FNV) at 13.59%. This indicates that USAU's price experiences larger fluctuations and is considered to be riskier than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USAUFNVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.25%

13.59%

+4.66%

Volatility (6M)

Calculated over the trailing 6-month period

49.44%

29.69%

+19.75%

Volatility (1Y)

Calculated over the trailing 1-year period

70.99%

36.92%

+34.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.78%

29.81%

+32.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.64%

30.40%

+56.24%

Financials

USAU vs. FNV - Financials Comparison

This section allows you to compare key financial metrics between U.S. Gold Corp. and Franco-Nevada Corporation. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M202220232024202520260
604.86M
(USAU) Total Revenue
(FNV) Total Revenue
Values in USD except per share items