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Sprott Physical Uranium Trust Fund (U-U.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Sprott Physical Uranium Trust Fund (U-U.TO)

Equity · Currency in CAD · Last updated Nov 16, 2024

Company Info

ISIN

CA85210A1049

Sector

Energy

Industry

Uranium

Highlights

Market Cap

CA$4.93B

EPS (TTM)

CA$7.17

PE Ratio

2.57

Year Range

CA$16.70 - CA$25.09

Target Price

CA$17.28

Short Ratio

1.95

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
U-U.TO vs. URA U-U.TO vs. NLR U-U.TO vs. URNM U-U.TO vs. SPY U-U.TO vs. TAGS U-U.TO vs. MSTR
Popular comparisons:
U-U.TO vs. URA U-U.TO vs. NLR U-U.TO vs. URNM U-U.TO vs. SPY U-U.TO vs. TAGS U-U.TO vs. MSTR

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Sprott Physical Uranium Trust Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%JuneJulyAugustSeptemberOctoberNovember
108.78%
50.92%
U-U.TO (Sprott Physical Uranium Trust Fund)
Benchmark (^GSPC)

Returns By Period

Sprott Physical Uranium Trust Fund had a return of -11.78% year-to-date (YTD) and 0.16% in the last 12 months.

U-U.TO

YTD

-11.78%

1M

-6.93%

6M

-16.45%

1Y

0.16%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of U-U.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.36%-12.05%1.63%3.15%-3.57%-9.55%0.75%-2.19%5.69%-4.40%-11.78%
20239.91%-3.27%-5.95%1.88%7.89%-1.63%2.85%12.99%16.39%6.02%5.29%11.52%82.05%
20222.18%9.16%21.74%-11.84%-10.02%-9.02%8.25%7.36%-5.98%10.26%-13.08%3.54%6.27%
20212.44%-0.33%23.39%-1.85%1.35%-2.39%22.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of U-U.TO is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of U-U.TO is 4141
Combined Rank
The Sharpe Ratio Rank of U-U.TO is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of U-U.TO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of U-U.TO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of U-U.TO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of U-U.TO is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-U.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio
The chart of Sharpe ratio for U-U.TO, currently valued at 0.04, compared to the broader market-4.00-2.000.002.000.042.51
The chart of Sortino ratio for U-U.TO, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.000.353.37
The chart of Omega ratio for U-U.TO, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for U-U.TO, currently valued at 0.05, compared to the broader market0.002.004.006.000.053.63
The chart of Martin ratio for U-U.TO, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.0816.15
U-U.TO
^GSPC

The current Sprott Physical Uranium Trust Fund Sharpe ratio is 0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sprott Physical Uranium Trust Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.04
2.99
U-U.TO (Sprott Physical Uranium Trust Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Sprott Physical Uranium Trust Fund doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.11%
-1.26%
U-U.TO (Sprott Physical Uranium Trust Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sprott Physical Uranium Trust Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sprott Physical Uranium Trust Fund was 39.27%, occurring on Jul 13, 2022. Recovery took 294 trading sessions.

The current Sprott Physical Uranium Trust Fund drawdown is 25.11%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.27%Apr 11, 202265Jul 13, 2022294Sep 14, 2023359
-32.88%Feb 5, 2024149Sep 6, 2024———
-30.36%Sep 14, 202165Dec 14, 202158Mar 10, 2022123
-14.19%Jul 22, 202118Aug 17, 202111Sep 1, 202129
-13.88%Mar 11, 20222Mar 14, 202214Apr 1, 202216

Volatility

Volatility Chart

The current Sprott Physical Uranium Trust Fund volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.99%
4.34%
U-U.TO (Sprott Physical Uranium Trust Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sprott Physical Uranium Trust Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sprott Physical Uranium Trust Fund.

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Income Statement

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Interest Income

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Interest Expense

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Net Interest Income

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Values in undefined except per share items