Uranium Energy Corp. (UEC)

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Uranium Energy Corp. (UEC) is down 8.8% since the beginning of the year. At $11 per share, UEC is trading 47.6% below its 52-week high of $20. Investors who bought $1,000 worth of UEC shares 5 years ago would now be looking at an investment worth $3,403.

Uranium Energy Corp. (UEC) has returned -8.82% so far this year and 61.12% over the past 12 months. Looking at the last ten years, UEC has achieved an annualized return of 26.69%, outperforming the S&P 500 Index benchmark, which averaged 13.42% per year.

Based on dividend-adjusted daily data since Apr 5, 2007, UEC's average daily return is +0.13%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +120.0%, while the worst month was Sep 2008 at -52.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UEC closed higher 45% of trading days. The best single day was Jan 5, 2009 with a return of +48.4%, while the worst single day was Jul 12, 2019 at -25.7%.

Uranium Energy Corp. has an annualized alpha of 20.91%, beta of 1.39, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 05, 2007.

• This stock captured 183.24% of S&P 500 Index gains and 173.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UEC ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and compare them to S&P 500 Index.

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.

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 47.12%.

The chart below shows the rolling one-month volatility.

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.

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.