Energy Fuels Inc. (UUUU)

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

Energy Fuels Inc. (UUUU) has returned 25.52% so far this year and 389.28% over the past 12 months. Looking at the last ten years, UUUU has achieved an annualized return of 23.07%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 24, 2006, UUUU's average daily return is +0.10%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2020 with a return of +104.8%, while the worst month was Oct 2008 at -59.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UUUU closed higher 44% of trading days. The best single day was May 24, 2010 with a return of +73.1%, while the worst single day was May 25, 2010 at -48.2%.

Energy Fuels Inc. has an annualized alpha of 13.97%, beta of 1.24, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 27, 2006.

• This stock participated in 180.17% of S&P 500 Index downside but only 116.13% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

UUUU ranks 96 for risk / return — in the top 96% 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 Energy Fuels Inc. (UUUU) and compare them to a chosen benchmark (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 Energy Fuels 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 Energy Fuels Inc. was 99.64%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Energy Fuels Inc. drawdown is 92.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Fuels 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 Energy Fuels 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.