USAU vs. NEM
Compare and contrast key facts about U.S. Gold Corp. (USAU) and Newmont Goldcorp Corporation (NEM).
Performance
USAU vs. NEM - Performance Comparison
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USAU vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAU U.S. Gold Corp. | -18.60% | 216.64% | 44.24% | -11.46% | -46.49% | -45.80% | 104.32% | -10.00% | -44.79% | -81.48% |
NEM Newmont Goldcorp Corporation | 14.19% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Fundamentals
USAU:
-$1.40
NEM:
$7.91
USAU:
$0.00
NEM:
$15.51B
USAU:
-$101.52K
NEM:
$7.14B
USAU:
-$15.07M
NEM:
$13.38B
Returns By Period
In the year-to-date period, USAU achieves a -18.60% return, which is significantly lower than NEM's 14.19% return. Over the past 10 years, USAU has underperformed NEM with an annualized return of -14.89%, while NEM has yielded a comparatively higher 18.49% annualized return.
USAU
- 1D
- 4.02%
- 1M
- -22.47%
- YTD
- -18.60%
- 6M
- -7.11%
- 1Y
- 73.25%
- 3Y*
- 41.47%
- 5Y*
- 7.49%
- 10Y*
- -14.89%
NEM
- 1D
- 5.12%
- 1M
- -11.43%
- YTD
- 14.19%
- 6M
- 33.04%
- 1Y
- 138.70%
- 3Y*
- 35.70%
- 5Y*
- 16.43%
- 10Y*
- 18.49%
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Return for Risk
USAU vs. NEM — Risk / Return Rank
USAU
NEM
USAU vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Gold Corp. (USAU) and Newmont Goldcorp Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 3.02 | -1.98 |
Sortino ratioReturn per unit of downside risk | 1.74 | 3.05 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 5.09 | -3.20 |
Martin ratioReturn relative to average drawdown | 4.66 | 16.88 | -12.21 |
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 | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 3.02 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.45 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.52 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.13 | -0.32 |
Correlation
The correlation between USAU and NEM is 0.10, 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. NEM - Dividend Comparison
USAU has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 0.89%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEM Newmont Goldcorp Corporation | 0.89% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Drawdowns
USAU vs. NEM - Drawdown Comparison
The maximum USAU drawdown since its inception was -99.99%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for USAU and NEM.
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Drawdown Indicators
| USAU | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -81.30% | -18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -39.07% | -27.25% | -11.82% |
Max Drawdown (5Y)Largest decline over 5 years | -76.58% | -62.40% | -14.18% |
Max Drawdown (10Y)Largest decline over 10 years | -98.20% | -62.40% | -35.80% |
Current DrawdownCurrent decline from peak | -99.94% | -13.59% | -86.35% |
Average DrawdownAverage peak-to-trough decline | -83.10% | -41.49% | -41.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.83% | 8.22% | +7.61% |
Volatility
USAU vs. NEM - Volatility Comparison
U.S. Gold Corp. (USAU) has a higher volatility of 17.67% compared to Newmont Goldcorp Corporation (NEM) at 14.22%. This indicates that USAU's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAU | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 14.22% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 49.43% | 37.77% | +11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.97% | 46.28% | +24.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.75% | 36.92% | +25.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.63% | 35.68% | +50.95% |
Financials
USAU vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between U.S. Gold Corp. and Newmont Goldcorp 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.
Total Revenue: Total amount of money received from sales and other business activities