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USGO vs ZVIA

Comparison between U.S. GoldMining Inc (USGO, Company) and Zevia PBC - Class A (ZVIA, Company).

USGO is from the Basic Materials sector, while ZVIA is from the Consumer Defensive sector.

USGO vs ZVIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
USGO
$106M
Winner
ZVIA
$106M
Max Drawdown
Winner
USGO
69.34%
ZVIA
96.36%
Sharpe Ratio
Winner
USGO
0.09
ZVIA
-0.85
5Y Beta
Winner
USGO
0.91
ZVIA
1.12
Industry
USGO
Other Industrial Metals & Mining
ZVIA
Beverages - Non-alcoholic
P/E Ratio
Winner
USGO
-13.59
ZVIA
-9.34
Debt to Equity
USGO
0.00%
ZVIA
0.00%
Free Cash Flow Yield
USGO
-7.28%
Winner
ZVIA
-0.68%
P/S Ratio
USGO
N/A
ZVIA
0.66
P/B Ratio
USGO
17.92
Winner
ZVIA
2.64

USGO vs ZVIA - Historical Returns

Returns include dividend reinvestment.

1M
USGO
-6.52%
Winner
ZVIA
+3.45%
3M
USGO
-40.83%
Winner
ZVIA
+17.19%
6M
USGO
-51.11%
Winner
ZVIA
-24.62%
1Y
Winner
USGO
-11.54%
ZVIA
-55.75%
5Y(CAGR)
USGO
N/A
ZVIA
-35.82%
Max(CAGR)
Winner
USGO
-4.65%
ZVIA
-35.69%

USGO vs ZVIA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearUSGOZVIA
2026-11.85%-25.37%
2025-0.11%-49.46%
2024+16.84%+111.62%
2023-19.19%-51.57%
2022N/A-45.32%
2021N/A-48.35%

USGO vs ZVIA 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 ZVIA was -96.36%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current USGO drawdown is -51.96%. The current ZVIA drawdown is -91.13%.

RankUSGOZVIA
#1-69.34%
May 9, 2023 - Oct 31, 2023
-96.36%
Sep 3, 2021 - Jul 8, 2024
#2-4.19%
May 1, 2023 - May 4, 2023
-21.97%
Aug 11, 2021 - Aug 26, 2021
#3-2.19%
Apr 21, 2023 - Apr 27, 2023
-13.84%
Aug 27, 2021 - Sep 3, 2021
#4-0.11%
Apr 27, 2023 - May 1, 2023
-5.52%
Jul 23, 2021 - Aug 3, 2021
#5N/A-2.43%
Aug 4, 2021 - Aug 6, 2021
#6N/A-1.21%
Aug 6, 2021 - Aug 11, 2021

Correlation

Correlation between USGO and ZVIA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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