PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
USAU vs. USGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAU and USGO is 0.16, 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.


-0.50.00.51.00.2

Performance

USAU vs. USGO - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
61.70%
128.29%
USAU
USGO

Key characteristics

Sharpe Ratio

USAU:

2.49

USGO:

1.07

Sortino Ratio

USAU:

3.08

USGO:

2.35

Omega Ratio

USAU:

1.35

USGO:

1.26

Calmar Ratio

USAU:

1.59

USGO:

1.46

Martin Ratio

USAU:

11.82

USGO:

4.85

Ulcer Index

USAU:

13.45%

USGO:

20.78%

Daily Std Dev

USAU:

64.01%

USGO:

94.01%

Max Drawdown

USAU:

-99.99%

USGO:

-69.34%

Current Drawdown

USAU:

-99.96%

USGO:

-26.88%

Fundamentals

Market Cap

USAU:

$111.28M

USGO:

$151.95M

EPS

USAU:

-$1.00

USGO:

-$0.82

Total Revenue (TTM)

USAU:

$174.30K

USGO:

$0.00

Gross Profit (TTM)

USAU:

$115.51K

USGO:

-$94.65K

EBITDA (TTM)

USAU:

-$5.99M

USGO:

-$7.11M

Returns By Period

In the year-to-date period, USAU achieves a 45.35% return, which is significantly higher than USGO's 36.82% return.


USAU

YTD

45.35%

1M

29.32%

6M

61.71%

1Y

162.06%

5Y*

3.07%

10Y*

-27.86%

USGO

YTD

36.82%

1M

25.72%

6M

128.29%

1Y

101.71%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

USAU vs. USGO — 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 9292
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 8888
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

USGO
The Risk-Adjusted Performance Rank of USGO is 8282
Overall Rank
The Sharpe Ratio Rank of USGO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of USGO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of USGO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of USGO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of USGO is 8080
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. USGO - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for USAU, currently valued at 2.49, compared to the broader market-2.000.002.002.491.07
The chart of Sortino ratio for USAU, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.006.003.082.35
The chart of Omega ratio for USAU, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.26
The chart of Calmar ratio for USAU, currently valued at 5.12, compared to the broader market0.002.004.006.005.121.46
The chart of Martin ratio for USAU, currently valued at 11.82, compared to the broader market-10.000.0010.0020.0030.0011.824.85
USAU
USGO

The current USAU Sharpe Ratio is 2.49, which is higher than the USGO Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of USAU and USGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.49
1.07
USAU
USGO

Dividends

USAU vs. USGO - Dividend Comparison

Neither USAU nor USGO 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%
USGO
U.S. GoldMining Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USAU vs. USGO - Drawdown Comparison

The maximum USAU drawdown since its inception was -99.99%, which is greater than USGO's maximum drawdown of -69.34%. Use the drawdown chart below to compare losses from any high point for USAU and USGO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.51%
-26.88%
USAU
USGO

Volatility

USAU vs. USGO - Volatility Comparison

The current volatility for U.S. Gold Corp. (USAU) is 17.55%, while U.S. GoldMining Inc (USGO) has a volatility of 29.23%. This indicates that USAU experiences smaller price fluctuations and is considered to be less risky than USGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
17.55%
29.23%
USAU
USGO

Financials

USAU vs. USGO - Financials Comparison

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab