WRAP vs USGO

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

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

WRAP vs USGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WRAP

$107M

Winner

USGO

$108M

Max Drawdown

WRAP

92.47%

Winner

USGO

69.34%

Sharpe Ratio

Winner

WRAP

0.80

USGO

0.41

5Y Beta

WRAP

1.62

Winner

USGO

0.91

Industry

WRAP

Scientific & Technical Instruments

USGO

Other Industrial Metals & Mining

P/E Ratio

WRAP

-6.76

Winner

USGO

-13.85

PEG Ratio

WRAP

-0.05

USGO

N/A

5Y EPS CAGR

WRAP

-10.33%

USGO

N/A

Debt to Equity

WRAP

0.00%

USGO

0.00%

Free Cash Flow Yield

WRAP

-8.00%

Winner

USGO

-7.14%

P/S Ratio

WRAP

21.44

USGO

N/A

P/B Ratio

Winner

WRAP

7.11

USGO

16.94

WRAP vs USGO - Historical Returns

Returns include dividend reinvestment.

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

Winner

WRAP

+12.65%

USGO

+6.67%

Winner

WRAP

+29.86%

USGO

-35.67%

Winner

WRAP

+0.00%

USGO

-31.05%

Winner

WRAP

+52.03%

USGO

+11.05%

5Y(CAGR)

WRAP

-25.09%

USGO

N/A

10Y(CAGR)

WRAP

-11.31%

USGO

N/A

Max(CAGR)

WRAP

-11.31%

Winner

USGO

-1.36%

WRAP vs USGO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

WRAP vs USGO Drawdown Comparison

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

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

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

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

Correlation

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

-0.33

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