XERS vs. UAMY
XERS (Xeris Biopharma Holdings, Inc.) and UAMY (United States Antimony Corporation) are both stocks. XERS operates in Biotechnology (Healthcare), while UAMY operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, XERS returned 21.35%/yr vs 39.11%/yr for UAMY. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
XERS vs. UAMY - Performance Comparison
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Returns By Period
In the year-to-date period, XERS achieves a 2.93% return, which is significantly higher than UAMY's 1.00% return.
XERS
- 1D
- -4.04%
- 1M
- -2.42%
- 6M
- 9.78%
- YTD
- 2.93%
- 1Y
- 50.19%
- 3Y*
- 44.28%
- 5Y*
- 21.35%
- 10Y*
- —
- ALL TIME*
- -7.90%
UAMY
- 1D
- -2.87%
- 1M
- -31.76%
- 6M
- -30.83%
- YTD
- 1.00%
- 1Y
- 71.28%
- 3Y*
- 129.58%
- 5Y*
- 39.11%
- 10Y*
- 33.59%
- ALL TIME*
- 6.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.13M | $31.95M | $72.73M | |
| $11.42M | $15.11M | $13.85M |
XERS vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XERS Xeris Biopharma Holdings, Inc. | 2.93% | 131.56% | 44.26% | 76.69% | -54.61% | -40.45% | -30.21% | -58.53% | 7.94% |
UAMY United States Antimony Corporation | 1.00% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 35.58% | -33.62% | 12.62% |
Correlation
The correlation between XERS and UAMY is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.12 |
The correlation between XERS and UAMY shifts across timeframes, from 0.03 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XERS:
$1.39B
UAMY:
$751.30M
XERS:
$0.07
UAMY:
-$0.12
XERS:
4.58
UAMY:
16.82
XERS:
110.31
UAMY:
5.44
XERS:
$314.85M
UAMY:
$39.04M
XERS:
$187.04M
UAMY:
$4.34M
XERS:
$41.72M
UAMY:
-$15.23M
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Return for Risk
XERS vs. UAMY — Risk / Return Rank
XERS
UAMY
XERS vs. UAMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xeris Biopharma Holdings, Inc. (XERS) 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.
| XERS | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.89 | +0.38 |
| Martin ratioReturn relative to average drawdown | 2.17 | 1.36 | +0.81 |
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Drawdowns
XERS vs. UAMY - Drawdown Comparison
The maximum XERS drawdown since its inception was -96.22%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for XERS and UAMY.
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Drawdown Indicators
| XERS | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -96.44% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -46.57% | -74.30% | +27.73% |
Max Drawdown (3Y)Largest decline over 3 years | -47.20% | -74.30% | +27.10% |
Max Drawdown (5Y)Largest decline over 5 years | -64.85% | -80.46% | +15.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.76% | — |
Current DrawdownCurrent decline from peak | -70.33% | -70.98% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -78.86% | -66.39% | -12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 48.56% | -21.43% |
Volatility
XERS vs. UAMY - Volatility Comparison
The current volatility for Xeris Biopharma Holdings, Inc. (XERS) is 13.14%, while United States Antimony Corporation (UAMY) has a volatility of 24.68%. This indicates that XERS 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
| XERS | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 24.68% | -11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 30.94% | 83.69% | -52.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.25% | 130.50% | -75.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.85% | 95.37% | -27.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.23% | 101.21% | -21.98% |
Dividends
XERS vs. UAMY - Dividend Comparison
Neither XERS nor UAMY has paid dividends to shareholders.
Financials
XERS vs. UAMY - Financials Comparison
This section allows you to compare key financial metrics between Xeris Biopharma Holdings, 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
XERS and UAMY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAMY has higher volatility (24.68%) compared to XERS (13.14%). In terms of maximum drawdown, XERS dropped -96.22% vs UAMY's -96.44%.
XERS currently has the higher Sharpe Ratio (1.07 vs 0.51), 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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