USAU vs. USGO
USAU (U.S. Gold Corp.) and USGO (U.S. GoldMining Inc) are both stocks. Both are in the Basic Materials sector — USAU in Gold, USGO in Other Industrial Metals & Mining. Over the past 3 years, USAU returned 49.80%/yr vs -14.73%/yr for USGO. At a 0.25 correlation, their price movements are largely independent.
Performance
USAU vs. USGO - Performance Comparison
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Returns By Period
In the year-to-date period, USAU achieves a -25.71% return, which is significantly lower than USGO's -8.62% return.
USAU
- 1D
- -5.01%
- 1M
- -6.85%
- YTD
- -25.71%
- 6M
- -35.83%
- 1Y
- 12.48%
- 3Y*
- 49.80%
- 5Y*
- 4.83%
- 10Y*
- -16.51%
USGO
- 1D
- -2.66%
- 1M
- -22.35%
- YTD
- -8.62%
- 6M
- -16.30%
- 1Y
- -14.26%
- 3Y*
- -14.73%
- 5Y*
- —
- 10Y*
- —
USAU vs. USGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USAU U.S. Gold Corp. | -25.71% | 216.64% | 44.24% | -7.00% |
USGO U.S. GoldMining Inc | -8.62% | 2.44% | 17.86% | -23.11% |
Correlation
The correlation between USAU and USGO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2023 | 0.25 |
Over the past year, USAU and USGO have become more correlated (0.46) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
USAU:
$220.11M
USGO:
$1.71B
USAU:
-$1.35
USGO:
-$0.04
USAU:
4.19
USGO:
7.07
USAU:
$0.00
USGO:
$0.00
USAU:
-$101.52K
USGO:
-$129.75K
USAU:
-$15.07M
USGO:
-$5.61M
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Return for Risk
USAU vs. USGO — Risk / Return Rank
USAU
USGO
USAU vs. USGO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USAU | USGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.02 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.28 | +0.60 |
| Martin ratioReturn relative to average drawdown | 0.62 | -0.59 | +1.22 |
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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.
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Drawdown Indicators
| USAU | USGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -69.34% | -30.65% |
Max Drawdown (1Y)Largest decline over 1 year | -39.12% | -51.04% | +11.92% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -63.41% | +24.29% |
Max Drawdown (5Y)Largest decline over 5 years | -73.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -96.96% | — | — |
Current DrawdownCurrent decline from peak | -99.95% | -49.97% | -49.98% |
Average DrawdownAverage peak-to-trough decline | -83.20% | -42.25% | -40.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 24.26% | -4.20% |
Volatility
USAU vs. USGO - Volatility Comparison
U.S. Gold Corp. (USAU) has a higher volatility of 19.11% compared to U.S. GoldMining Inc (USGO) at 17.38%. 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.
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Volatility by Period
| USAU | USGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.11% | 17.38% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 49.95% | 53.58% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.32% | 72.29% | -6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.05% | 79.99% | -16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.23% | 79.99% | +3.24% |
Dividends
USAU vs. USGO - Dividend Comparison
Neither USAU nor USGO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
USAU and USGO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USAU has higher volatility (19.11%) compared to USGO (17.38%). In terms of maximum drawdown, USAU dropped -99.99% vs USGO's -69.34%.
USAU currently has the higher Sharpe Ratio (0.19 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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