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

Correlation

The correlation between USAU and USGO 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.


-0.50.00.51.0
Correlation: 0.2

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%NovemberDecember2025FebruaryMarchApril
106.63%
15.82%
USAU
USGO

Key characteristics

Sharpe Ratio

USAU:

2.27

USGO:

0.49

Sortino Ratio

USAU:

2.91

USGO:

1.63

Omega Ratio

USAU:

1.33

USGO:

1.18

Calmar Ratio

USAU:

1.56

USGO:

0.67

Martin Ratio

USAU:

10.87

USGO:

2.13

Ulcer Index

USAU:

14.34%

USGO:

21.79%

Daily Std Dev

USAU:

68.79%

USGO:

94.82%

Max Drawdown

USAU:

-99.99%

USGO:

-69.34%

Current Drawdown

USAU:

-99.96%

USGO:

-35.01%

Fundamentals

Market Cap

USAU:

$124.61M

USGO:

$130.48M

EPS

USAU:

-$1.37

USGO:

-$0.68

PS Ratio

USAU:

0.00

USGO:

0.00

PB Ratio

USAU:

7.13

USGO:

29.35

Total Revenue (TTM)

USAU:

$174.30K

USGO:

$0.00

Gross Profit (TTM)

USAU:

$115.51K

USGO:

-$140.56K

EBITDA (TTM)

USAU:

-$11.08M

USGO:

-$7.72M

Returns By Period

In the year-to-date period, USAU achieves a 62.81% return, which is significantly higher than USGO's 21.60% return.


USAU

YTD

62.81%

1M

-13.22%

6M

53.78%

1Y

128.38%

5Y*

15.34%

10Y*

-26.69%

USGO

YTD

21.60%

1M

2.95%

6M

-0.29%

1Y

79.28%

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 9494
Overall Rank
The Sharpe Ratio Rank of USAU is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAU is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 9090
Omega Ratio Rank
The Calmar Ratio Rank of USAU is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAU is 9696
Martin Ratio Rank

USGO
The Risk-Adjusted Performance Rank of USGO is 7777
Overall Rank
The Sharpe Ratio Rank of USGO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of USGO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of USGO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of USGO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of USGO is 7575
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 2.27, compared to the broader market-2.00-1.000.001.002.003.00
USAU: 2.27
USGO: 0.49
The chart of Sortino ratio for USAU, currently valued at 2.91, compared to the broader market-6.00-4.00-2.000.002.004.00
USAU: 2.91
USGO: 1.63
The chart of Omega ratio for USAU, currently valued at 1.33, compared to the broader market0.501.001.502.00
USAU: 1.33
USGO: 1.18
The chart of Calmar ratio for USAU, currently valued at 4.99, compared to the broader market0.001.002.003.004.00
USAU: 4.99
USGO: 0.67
The chart of Martin ratio for USAU, currently valued at 10.87, compared to the broader market-5.000.005.0010.0015.0020.00
USAU: 10.87
USGO: 2.13

The current USAU Sharpe Ratio is 2.27, which is higher than the USGO Sharpe Ratio of 0.49. 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
2.27
0.49
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.22%
-35.01%
USAU
USGO

Volatility

USAU vs. USGO - Volatility Comparison

U.S. Gold Corp. (USAU) has a higher volatility of 30.34% compared to U.S. GoldMining Inc (USGO) at 24.44%. This indicates that USAU's price experiences larger fluctuations and is considered to be riskier 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%NovemberDecember2025FebruaryMarchApril
30.34%
24.44%
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
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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.

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