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Uranium Energy Corp. (UEC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9168961038

CUSIP

916896103

Sector

Energy

Industry

Uranium

IPO Date

Apr 5, 2007

Highlights

Market Cap

$2.82B

EPS (TTM)

-$0.14

Total Revenue (TTM)

$66.84M

Gross Profit (TTM)

$13.54M

EBITDA (TTM)

-$47.31M

Year Range

$3.85 - $8.93

Target Price

$10.14

Short %

12.21%

Short Ratio

6.19

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Uranium Energy Corp. (UEC) returned -10.16% year-to-date (YTD) and -17.45% over the past 12 months. Over the past 10 years, UEC returned 7.49% annually, underperforming the S&P 500 benchmark at 10.84%.


UEC

YTD

-10.16%

1M

13.18%

6M

-25.71%

1Y

-17.45%

3Y*

15.70%

5Y*

41.75%

10Y*

7.49%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.53%-20.68%-14.64%9.83%14.48%-10.16%
202419.37%-15.18%4.17%-0.00%5.78%-15.83%-1.33%-11.80%18.74%19.48%11.99%-19.49%4.53%
20233.87%-8.19%-22.16%-9.37%-0.77%31.27%5.88%20.00%19.21%15.53%9.58%-1.84%64.95%
2022-22.09%52.87%15.04%-7.41%-10.12%-19.37%36.36%7.62%-22.57%20.29%-7.84%-0.00%15.82%
2021-7.39%30.06%34.91%1.40%7.93%-15.02%-18.42%15.67%21.51%21.97%5.38%-14.54%90.34%
2020-9.71%-27.69%-6.68%96.43%-4.55%-16.41%10.32%18.76%-13.32%-13.46%22.88%66.04%91.47%
20194.00%-3.08%11.11%0.71%-4.26%1.48%-27.71%-5.40%4.06%-2.85%-6.77%4.10%-26.46%
2018-11.30%-17.20%0.77%15.27%-0.66%7.33%2.48%3.64%0.58%-22.67%-0.75%-5.30%-29.38%
201743.75%-7.45%-4.70%-12.68%12.10%14.39%0.63%-17.50%4.55%-23.19%25.47%33.08%58.04%
2016-9.85%-9.89%-13.13%8.40%-3.80%12.54%9.38%5.20%-2.27%-9.04%-2.15%27.48%5.66%
2015-27.43%14.17%3.45%73.33%15.00%-46.82%-15.72%-7.46%-19.35%12.00%-3.57%-1.85%-39.43%
2014-13.50%5.20%-27.47%-18.94%63.55%-10.86%13.46%-26.55%-3.85%-8.00%50.87%0.86%-12.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UEC is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UEC is 3636
Overall Rank
The Sharpe Ratio Rank of UEC is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3636
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 Uranium Energy Corp. (UEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Uranium Energy Corp. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.25
  • 5-Year: 0.55
  • 10-Year: 0.10
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Uranium Energy Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Uranium Energy Corp. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Uranium Energy Corp.. 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 Uranium Energy Corp. was 97.40%, occurring on Dec 11, 2008. Recovery took 3796 trading sessions.

The current Uranium Energy Corp. drawdown is 30.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.4%Apr 10, 2007425Dec 11, 20083796Jan 12, 20244221
-53.49%Nov 20, 202494Apr 8, 2025
-48.05%Feb 2, 2024150Sep 6, 202429Oct 17, 2024179
-15.84%Oct 21, 202412Nov 5, 202410Nov 19, 202422
-7.5%Jan 18, 20246Jan 25, 20245Feb 1, 202411
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Uranium Energy Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Uranium Energy Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -400.0%.


-0.08-0.06-0.04-0.020.000.02JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.02
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Uranium Energy Corp. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UEC compared to other companies in the Uranium industry. UEC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UEC relative to other companies in the Uranium industry. Currently, UEC has a P/S ratio of 42.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UEC in comparison with other companies in the Uranium industry. Currently, UEC has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items