Ur-Energy Inc. (URG)

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Ur-Energy Inc. (URG) is up 51.1% since the beginning of the year. At $2 per share, URG is trading 10.6% below its 52-week high of $2. Investors who bought $1,000 worth of URG shares 5 years ago would now be looking at an investment worth $1,458.

Ur-Energy Inc. (URG) has returned 51.08% so far this year and 181.88% over the past 12 months. Over the last ten years, URG has returned 12.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 25, 2008, URG's average daily return is +0.10%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2009 with a return of +64.2%, while the worst month was Sep 2008 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, URG closed higher 45% of trading days. The best single day was Nov 24, 2008 with a return of +41.0%, while the worst single day was Jul 12, 2019 at -33.9%.

Ur-Energy Inc. has an annualized alpha of 10.22%, beta of 1.22, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 28, 2008.

• This stock participated in 138.02% of S&P 500 Index downside but only 98.51% of its upside - more exposed to losses than it benefited from rallies.
• 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.

URG ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ur-Energy Inc. (URG) 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 Ur-Energy Inc.. 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 Ur-Energy Inc. was 91.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Ur-Energy Inc. drawdown is 35.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ur-Energy Inc. 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 Ur-Energy Inc. 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.