USGO vs WRAP

Comparison between U.S. GoldMining Inc (USGO, Company) and Wrap Technologies Inc (WRAP, Company).

USGO is from the Basic Materials sector, while WRAP is from the Technology sector.

USGO vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USGO(COMPANY)	WRAP(COMPANY)
Market Cap	$108M	$107M
Max Drawdown	69.34%	92.47%
Sharpe Ratio	0.41	0.80
5Y Beta	0.91	1.62
Industry	Other Industrial Metals & Mining	Scientific & Technical Instruments
P/E Ratio	-13.85	-6.76
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	-10.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.14%	-8.00%
P/S Ratio	N/A	21.44
P/B Ratio	16.94	7.11

Market Cap

Winner

USGO

$108M

WRAP

$107M

Max Drawdown

Winner

USGO

69.34%

WRAP

92.47%

Sharpe Ratio

USGO

0.41

Winner

WRAP

0.80

5Y Beta

Winner

USGO

0.91

WRAP

1.62

Industry

USGO

Other Industrial Metals & Mining

WRAP

Scientific & Technical Instruments

P/E Ratio

Winner

USGO

-13.85

WRAP

-6.76

PEG Ratio

USGO

N/A

WRAP

-0.05

5Y EPS CAGR

USGO

N/A

WRAP

-10.33%

Debt to Equity

USGO

0.00%

WRAP

0.00%

Free Cash Flow Yield

Winner

USGO

-7.14%

WRAP

-8.00%

P/S Ratio

USGO

N/A

WRAP

21.44

P/B Ratio

USGO

16.94

Winner

WRAP

7.11

USGO vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	USGO	WRAP
1 month	+6.67%	+12.65%
3 months	-35.67%	+29.86%
6 months	-31.05%	+0.00%
1 year	+11.05%	+52.03%
5 years(CAGR)	N/A	-25.09%
10 years(CAGR)	N/A	-11.31%
Max(CAGR)	-1.36%	-11.31%

USGO

+6.67%

Winner

WRAP

+12.65%

USGO

-35.67%

Winner

WRAP

+29.86%

USGO

-31.05%

Winner

WRAP

+0.00%

USGO

+11.05%

Winner

WRAP

+52.03%

5Y(CAGR)

USGO

N/A

WRAP

-25.09%

10Y(CAGR)

USGO

N/A

WRAP

-11.31%

Max(CAGR)

Winner

USGO

-1.36%

WRAP

-11.31%

USGO vs WRAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	USGO	WRAP
2026	-1.59%	-27.52%
2025	-0.11%	+20.20%
2024	+16.84%	-22.06%
2023	-19.19%	+81.29%
2022	N/A	-60.24%
2021	N/A	-18.12%
2020	N/A	-24.06%
2019	N/A	+97.22%
2018	N/A	-37.00%

USGO vs WRAP Drawdown Comparison

The maximum drawdown for USGO was -69.34%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current USGO drawdown is -46.37%. The current WRAP drawdown is -85.99%.

Rank	USGO	WRAP
#1	-69.34% May 9, 2023 - Oct 31, 2023	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-4.19% May 1, 2023 - May 4, 2023	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	-2.19% Apr 21, 2023 - Apr 27, 2023	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	-0.11% Apr 27, 2023 - May 1, 2023	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	N/A	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	N/A	-2.48% Jun 30, 2020 - Jul 2, 2020

Correlation

Correlation between USGO and WRAP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101