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VEON vs. UAMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VEON vs. UAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VEON Ltd. (VEON) and United States Antimony Corporation (UAMY). The values are adjusted to include any dividend payments, if applicable.

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VEON vs. UAMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEON
VEON Ltd.
-10.06%31.10%103.55%60.82%-71.35%13.25%-37.09%18.88%-34.17%5.59%
UAMY
United States Antimony Corporation
65.34%183.62%610.84%-48.86%-2.19%-4.64%35.58%-33.62%81.25%27.49%

Fundamentals

Market Cap

VEON:

$2.50B

UAMY:

$1.03B

EPS

VEON:

$8.32

UAMY:

-$0.03

PS Ratio

VEON:

0.68

UAMY:

26.38

PB Ratio

VEON:

1.87

UAMY:

7.28

Total Revenue (TTM)

VEON:

$4.41B

UAMY:

$39.26M

Gross Profit (TTM)

VEON:

$3.68B

UAMY:

$9.87M

EBITDA (TTM)

VEON:

$1.61B

UAMY:

-$6.89M

Returns By Period

In the year-to-date period, VEON achieves a -10.06% return, which is significantly lower than UAMY's 65.34% return. Over the past 10 years, VEON has underperformed UAMY with an annualized return of -5.00%, while UAMY has yielded a comparatively higher 42.52% annualized return.


VEON

1D
2.12%
1M
-15.63%
YTD
-10.06%
6M
-10.45%
1Y
7.07%
3Y*
38.70%
5Y*
1.45%
10Y*
-5.00%

UAMY

1D
-4.93%
1M
-22.07%
YTD
65.34%
6M
9.93%
1Y
268.89%
3Y*
180.17%
5Y*
47.47%
10Y*
42.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VEON vs. UAMY — Risk / Return Rank

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

VEON
VEON Risk / Return Rank: 4545
Overall Rank
VEON Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VEON Sortino Ratio Rank: 4444
Sortino Ratio Rank
VEON Omega Ratio Rank: 4444
Omega Ratio Rank
VEON Calmar Ratio Rank: 4848
Calmar Ratio Rank
VEON Martin Ratio Rank: 4747
Martin Ratio Rank

UAMY
UAMY Risk / Return Rank: 8686
Overall Rank
UAMY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
UAMY Sortino Ratio Rank: 8888
Sortino Ratio Rank
UAMY Omega Ratio Rank: 8282
Omega Ratio Rank
UAMY Calmar Ratio Rank: 8989
Calmar Ratio Rank
UAMY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEON vs. UAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VEON Ltd. (VEON) and United States Antimony Corporation (UAMY). 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.


VEONUAMYDifference

Sharpe ratio

Return per unit of total volatility

0.12

2.06

-1.94

Sortino ratio

Return per unit of downside risk

0.60

2.71

-2.11

Omega ratio

Gain probability vs. loss probability

1.08

1.31

-0.23

Calmar ratio

Return relative to maximum drawdown

0.26

3.73

-3.47

Martin ratio

Return relative to average drawdown

0.54

6.95

-6.41

VEON vs. UAMY - Sharpe Ratio Comparison

The current VEON Sharpe Ratio is 0.12, which is lower than the UAMY Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of VEON and UAMY, 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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Sharpe Ratios by Period


VEONUAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

2.06

-1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.51

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

0.43

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.07

-0.03

Correlation

The correlation between VEON and UAMY is 0.06, 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.


Dividends

VEON vs. UAMY - Dividend Comparison

Neither VEON nor UAMY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VEON
VEON Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%7.62%9.58%9.47%5.97%0.68%0.80%
UAMY
United States Antimony Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VEON vs. UAMY - Drawdown Comparison

The maximum VEON drawdown since its inception was -98.74%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for VEON and UAMY.


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Drawdown Indicators


VEONUAMYDifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-96.44%

-2.30%

Max Drawdown (1Y)

Largest decline over 1 year

-32.15%

-74.30%

+42.15%

Max Drawdown (5Y)

Largest decline over 5 years

-88.66%

-84.49%

-4.17%

Max Drawdown (10Y)

Largest decline over 10 years

-92.52%

-89.76%

-2.76%

Current Drawdown

Current decline from peak

-90.95%

-52.49%

-38.46%

Average Drawdown

Average peak-to-trough decline

-62.42%

-66.57%

+4.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.73%

39.90%

-24.17%

Volatility

VEON vs. UAMY - Volatility Comparison

The current volatility for VEON Ltd. (VEON) is 25.16%, while United States Antimony Corporation (UAMY) has a volatility of 39.33%. This indicates that VEON experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEONUAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.16%

39.33%

-14.17%

Volatility (6M)

Calculated over the trailing 6-month period

36.13%

107.41%

-71.28%

Volatility (1Y)

Calculated over the trailing 1-year period

58.14%

131.56%

-73.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.87%

93.61%

-24.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.90%

100.36%

-44.46%

Financials

VEON vs. UAMY - Financials Comparison

This section allows you to compare key financial metrics between VEON Ltd. and United States Antimony Corporation. 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.18B
13.03M
(VEON) Total Revenue
(UAMY) Total Revenue
Values in USD except per share items

VEON vs. UAMY - Profitability Comparison

The chart below illustrates the profitability comparison between VEON Ltd. and United States Antimony Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.9%
20.3%
Portfolio components
VEON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported a gross profit of 815.31M and revenue of 1.18B. Therefore, the gross margin over that period was 68.9%.

UAMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a gross profit of 2.65M and revenue of 13.03M. Therefore, the gross margin over that period was 20.3%.

VEON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported an operating income of 319.26M and revenue of 1.18B, resulting in an operating margin of 27.0%.

UAMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported an operating income of -3.92M and revenue of 13.03M, resulting in an operating margin of -30.1%.

VEON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VEON Ltd. reported a net income of -31.32M and revenue of 1.18B, resulting in a net margin of -2.7%.

UAMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Antimony Corporation reported a net income of -286.91K and revenue of 13.03M, resulting in a net margin of -2.2%.