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USAU vs. SA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAU and SA is 0.17, 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.


Performance

USAU vs. SA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

USAU:

2.02

SA:

-0.45

Sortino Ratio

USAU:

2.47

SA:

-0.30

Omega Ratio

USAU:

1.28

SA:

0.96

Calmar Ratio

USAU:

1.24

SA:

-0.29

Martin Ratio

USAU:

8.47

SA:

-0.75

Ulcer Index

USAU:

14.63%

SA:

28.91%

Daily Std Dev

USAU:

71.48%

SA:

51.50%

Max Drawdown

USAU:

-99.99%

SA:

-90.99%

Current Drawdown

USAU:

-99.95%

SA:

-69.76%

Fundamentals

Market Cap

USAU:

$130.74M

SA:

$1.17B

EPS

USAU:

-$1.37

SA:

-$0.25

PEG Ratio

USAU:

0.00

SA:

0.00

PS Ratio

USAU:

0.00

SA:

0.00

PB Ratio

USAU:

7.67

SA:

2.08

Total Revenue (TTM)

USAU:

$0.00

SA:

$0.00

Gross Profit (TTM)

USAU:

-$29.79K

SA:

-$96.00K

EBITDA (TTM)

USAU:

-$9.81M

SA:

-$16.77M

Returns By Period

In the year-to-date period, USAU achieves a 68.03% return, which is significantly higher than SA's 2.63% return. Over the past 10 years, USAU has underperformed SA with an annualized return of -26.22%, while SA has yielded a comparatively higher 6.55% annualized return.


USAU

YTD

68.03%

1M

-3.92%

6M

78.51%

1Y

142.35%

5Y*

16.62%

10Y*

-26.22%

SA

YTD

2.63%

1M

-6.17%

6M

-23.16%

1Y

-23.21%

5Y*

-4.00%

10Y*

6.55%

*Annualized

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Risk-Adjusted Performance

USAU vs. SA — Risk-Adjusted Performance Rank

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

USAU
The Risk-Adjusted Performance Rank of USAU is 9191
Overall Rank
The Sharpe Ratio Rank of USAU is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of USAU is 9191
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of USAU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of USAU is 9393
Martin Ratio Rank

SA
The Risk-Adjusted Performance Rank of SA is 2828
Overall Rank
The Sharpe Ratio Rank of SA is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SA is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SA is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SA is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SA is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USAU vs. SA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Gold Corp. (USAU) and Seabridge Gold Inc. (SA). 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.


The current USAU Sharpe Ratio is 2.02, which is higher than the SA Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of USAU and SA, 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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Dividends

USAU vs. SA - Dividend Comparison

Neither USAU nor SA has paid dividends to shareholders.


TTM20242023202220212020201920182017
USAU
U.S. Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%51.20%
SA
Seabridge Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USAU vs. SA - Drawdown Comparison

The maximum USAU drawdown since its inception was -99.99%, which is greater than SA's maximum drawdown of -90.99%. Use the drawdown chart below to compare losses from any high point for USAU and SA. For additional features, visit the drawdowns tool.


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Volatility

USAU vs. SA - Volatility Comparison

U.S. Gold Corp. (USAU) has a higher volatility of 27.67% compared to Seabridge Gold Inc. (SA) at 17.14%. This indicates that USAU's price experiences larger fluctuations and is considered to be riskier than SA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

USAU vs. SA - Financials Comparison

This section allows you to compare key financial metrics between U.S. Gold Corp. and Seabridge Gold Inc.. 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


-200.00K-100.00K0.00100.00K200.00K300.00K400.00KJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober202500
(USAU) Total Revenue
(SA) Total Revenue
Values in USD except per share items