USAU vs REFI

Comparison between U.S. Gold Corp (USAU, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

USAU is from the Basic Materials sector, while REFI is from the Real Estate sector.

5-Year PerformanceUSAU has outperformed REFI, delivering a return of +5.0% compared to +4.5%

USAU vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAU(COMPANY)	REFI(COMPANY)
Market Cap	$239M	$239M
Max Drawdown	99.99%	45.62%
Sharpe Ratio	0.47	-0.34
5Y Beta	0.84	0.43
Industry	Gold	Reit - Mortgage
P/E Ratio	-10.42	7.77
Forward P/E	N/A	7.43
PEG Ratio	-1.55	N/A
Dividend Yield	N/A	16.60%
5Y EPS CAGR	-11.31%	N/A
Debt to Equity	0.00%	16.28%
Free Cash Flow Yield	-6.22%	10.16%
P/S Ratio	0.20	4.82
P/B Ratio	4.63	0.79

Market Cap

USAU

$239M

Winner

REFI

$239M

Max Drawdown

USAU

99.99%

Winner

REFI

45.62%

Sharpe Ratio

Winner

USAU

0.47

REFI

-0.34

5Y Beta

USAU

0.84

Winner

REFI

0.43

Industry

USAU

Gold

REFI

Reit - Mortgage

P/E Ratio

Winner

USAU

-10.42

REFI

7.77

Forward P/E

USAU

N/A

REFI

7.43

PEG Ratio

USAU

-1.55

REFI

N/A

Dividend Yield

USAU

N/A

REFI

16.60%

5Y EPS CAGR

USAU

-11.31%

REFI

N/A

Debt to Equity

Winner

USAU

0.00%

REFI

16.28%

Free Cash Flow Yield

USAU

-6.22%

Winner

REFI

10.16%

P/S Ratio

Winner

USAU

0.20

REFI

4.82

P/B Ratio

USAU

4.63

Winner

REFI

0.79

USAU vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	USAU	REFI
1 month	+1.57%	-0.71%
3 months	-7.29%	-5.49%
6 months	-6.00%	-7.07%
1 year	+26.49%	-9.01%
5 years(CAGR)	+5.01%	+4.47%
10 years(CAGR)	-16.74%	N/A
Max(CAGR)	-20.20%	+4.47%

Winner

USAU

+1.57%

REFI

-0.71%

USAU

-7.29%

Winner

REFI

-5.49%

Winner

USAU

-6.00%

REFI

-7.07%

Winner

USAU

+26.49%

REFI

-9.01%

5Y(CAGR)

Winner

USAU

+5.01%

REFI

+4.47%

10Y(CAGR)

USAU

-16.74%

REFI

N/A

Max(CAGR)

USAU

-20.20%

Winner

REFI

+4.47%

USAU vs REFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USAU	REFI
2026	-12.66%	-5.02%
2025	+214.59%	-9.46%
2024	+44.92%	+9.91%
2023	-12.91%	+24.48%
2022	-45.76%	+1.58%
2021	-42.13%	+0.97%
2020	+97.02%	N/A
2019	-11.96%	N/A
2018	-45.78%	N/A
2017	-76.58%	N/A
2016	+1.85%	N/A
2015	-62.07%	N/A
2014	-37.04%	N/A
2013	+3.89%	N/A
2012	-62.92%	N/A
2011	-46.36%	N/A
2010	-59.11%	N/A
2009	+182.31%	N/A
2008	-59.50%	N/A
2007	-13.67%	N/A
2006	-16.53%	N/A
2005	-19.97%	N/A
2004	+55.12%	N/A
2003	+32.91%	N/A
2002	-65.59%	N/A
2001	-32.55%	N/A
2000	-43.60%	N/A
1999	+111.17%	N/A

USAU vs REFI Drawdown Comparison

The maximum drawdown for USAU was -99.99%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current USAU drawdown is -99.94%. The current REFI drawdown is -17.67%.

Rank	USAU	REFI
#1	-99.99% Jul 18, 2000 - Oct 12, 2023	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-44.34% Mar 14, 2000 - Jun 22, 2000	-19.25% Mar 3, 2025 - Mar 27, 2026
#3	-35.87% Dec 30, 1999 - Mar 8, 2000	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-13.92% Dec 10, 1999 - Dec 28, 1999	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-9.62% Jun 27, 2000 - Jul 5, 2000	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-8.31% Nov 11, 1999 - Nov 24, 1999	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-7.34% Jul 5, 2000 - Jul 11, 2000	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	-6.94% Nov 26, 1999 - Dec 6, 1999	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	-4.89% Mar 8, 2000 - Mar 13, 2000	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	-1.60% Dec 6, 1999 - Dec 8, 1999	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	-1.33% Nov 8, 1999 - Nov 10, 1999	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	-0.71% Nov 2, 1999 - Nov 5, 1999	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024