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

Correlation

The correlation between USGO and USAU is 0.15, 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

USGO vs. USAU - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
134.52%
85.21%
USGO
USAU

Key characteristics

Sharpe Ratio

USGO:

1.29

USAU:

2.68

Sortino Ratio

USGO:

2.57

USAU:

3.18

Omega Ratio

USGO:

1.29

USAU:

1.37

Calmar Ratio

USGO:

1.76

USAU:

1.72

Martin Ratio

USGO:

5.85

USAU:

12.82

Ulcer Index

USGO:

20.76%

USAU:

13.43%

Daily Std Dev

USGO:

93.92%

USAU:

63.85%

Max Drawdown

USGO:

-69.34%

USAU:

-99.99%

Current Drawdown

USGO:

-24.39%

USAU:

-99.96%

Fundamentals

Market Cap

USGO:

$135.65M

USAU:

$113.74M

EPS

USGO:

-$0.82

USAU:

-$1.00

Total Revenue (TTM)

USGO:

$0.00

USAU:

$174.30K

Gross Profit (TTM)

USGO:

-$94.65K

USAU:

$115.51K

EBITDA (TTM)

USGO:

-$7.11M

USAU:

-$5.99M

Returns By Period

In the year-to-date period, USGO achieves a 41.46% return, which is significantly lower than USAU's 53.18% return.


USGO

YTD

41.46%

1M

48.54%

6M

134.51%

1Y

124.08%

5Y*

N/A

10Y*

N/A

USAU

YTD

53.18%

1M

47.64%

6M

85.21%

1Y

182.83%

5Y*

4.20%

10Y*

-27.56%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

USGO vs. USAU — Risk-Adjusted Performance Rank

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

USGO
The Risk-Adjusted Performance Rank of USGO is 8585
Overall Rank
The Sharpe Ratio Rank of USGO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of USGO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of USGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of USGO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of USGO is 8383
Martin Ratio Rank

USAU
The Risk-Adjusted Performance Rank of USAU is 9292
Overall Rank
The Sharpe Ratio Rank of USAU is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of USAU is 9393
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 8989
Omega Ratio Rank
The Calmar Ratio Rank of USAU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of USAU is 9494
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.

USGO vs. USAU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. GoldMining Inc (USGO) and U.S. Gold Corp. (USAU). 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 USGO, currently valued at 1.29, compared to the broader market-2.000.002.004.001.292.68
The chart of Sortino ratio for USGO, currently valued at 2.57, compared to the broader market-6.00-4.00-2.000.002.004.006.002.573.18
The chart of Omega ratio for USGO, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.37
The chart of Calmar ratio for USGO, currently valued at 1.76, compared to the broader market0.002.004.006.001.765.10
The chart of Martin ratio for USGO, currently valued at 5.85, compared to the broader market0.0010.0020.0030.005.8512.82
USGO
USAU

The current USGO Sharpe Ratio is 1.29, which is lower than the USAU Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of USGO and USAU, 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
1.29
2.68
USGO
USAU

Dividends

USGO vs. USAU - Dividend Comparison

Neither USGO nor USAU has paid dividends to shareholders.


TTM20242023202220212020201920182017
USGO
U.S. GoldMining Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USAU
U.S. Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%51.20%

Drawdowns

USGO vs. USAU - Drawdown Comparison

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.39%
-1.47%
USGO
USAU

Volatility

USGO vs. USAU - Volatility Comparison

U.S. GoldMining Inc (USGO) has a higher volatility of 29.41% compared to U.S. Gold Corp. (USAU) at 20.62%. This indicates that USGO's price experiences larger fluctuations and is considered to be riskier than USAU 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
29.41%
20.62%
USGO
USAU

Financials

USGO vs. USAU - Financials Comparison

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