XCUR vs. UAMY
XCUR (Exicure, Inc.) and UAMY (United States Antimony Corporation) are both stocks. XCUR operates in Biotechnology (Healthcare), while UAMY operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, XCUR returned -58.67%/yr vs 49.62%/yr for UAMY. At a 0.14 correlation, their price movements are largely independent.
Performance
XCUR vs. UAMY - Performance Comparison
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Returns By Period
In the year-to-date period, XCUR achieves a -49.63% return, which is significantly lower than UAMY's 39.64% return.
XCUR
- 1D
- -0.36%
- 1M
- -2.85%
- YTD
- -49.63%
- 6M
- -53.25%
- 1Y
- -58.00%
- 3Y*
- -22.43%
- 5Y*
- -58.67%
- 10Y*
- —
UAMY
- 1D
- -10.13%
- 1M
- -16.75%
- YTD
- 39.64%
- 6M
- 16.25%
- 1Y
- 157.72%
- 3Y*
- 182.66%
- 5Y*
- 49.62%
- 10Y*
- 40.73%
XCUR vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XCUR Exicure, Inc. | -49.63% | -60.35% | 371.14% | -49.54% | -81.03% | -88.58% | -38.11% | -19.21% | 17.22% |
UAMY United States Antimony Corporation | 39.64% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 35.58% | -33.62% | 86.98% |
Correlation
The correlation between XCUR and UAMY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 22, 2018 | 0.14 |
Fundamentals
XCUR:
$17.40M
UAMY:
$992.70M
XCUR:
-$1.55
UAMY:
-$0.13
XCUR:
8.29
UAMY:
7.53
XCUR:
$0.00
UAMY:
$39.04M
XCUR:
-$157.00K
UAMY:
$4.34M
XCUR:
-$8.38M
UAMY:
-$15.23M
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Return for Risk
XCUR vs. UAMY — Risk / Return Rank
XCUR
UAMY
XCUR vs. UAMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exicure, Inc. (XCUR) 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.
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.
| XCUR | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.14 | -2.90 |
| Martin ratioReturn relative to average drawdown | -1.20 | 3.61 | -4.81 |
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Drawdowns
XCUR vs. UAMY - Drawdown Comparison
The maximum XCUR drawdown since its inception was -99.85%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for XCUR and UAMY.
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Drawdown Indicators
| XCUR | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -96.44% | -3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -75.73% | -74.30% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -93.28% | -74.30% | -18.98% |
Max Drawdown (5Y)Largest decline over 5 years | -99.45% | -80.46% | -18.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.76% | — |
Current DrawdownCurrent decline from peak | -99.72% | -59.87% | -39.85% |
Average DrawdownAverage peak-to-trough decline | -81.71% | -66.40% | -15.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.41% | 43.94% | +4.47% |
Volatility
XCUR vs. UAMY - Volatility Comparison
Exicure, Inc. (XCUR) has a higher volatility of 36.51% compared to United States Antimony Corporation (UAMY) at 29.25%. This indicates that XCUR's price experiences larger fluctuations and is considered to be riskier 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
| XCUR | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.51% | 29.25% | +7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 57.98% | 92.81% | -34.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.98% | 132.57% | -16.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.06% | 95.28% | +55.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.66% | 101.14% | +29.52% |
Dividends
XCUR vs. UAMY - Dividend Comparison
Neither XCUR nor UAMY has paid dividends to shareholders.
Financials
XCUR vs. UAMY - Financials Comparison
This section allows you to compare key financial metrics between Exicure, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
XCUR and UAMY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XCUR has higher volatility (36.51%) compared to UAMY (29.25%). In terms of maximum drawdown, XCUR dropped -99.85% vs UAMY's -96.44%.
UAMY currently has the higher Sharpe Ratio (1.20 vs -0.50), 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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