AIR vs. UEC
AIR (AAR Corp.) and UEC (Uranium Energy Corp.) are both stocks. AIR operates in Aerospace & Defense (Industrials), while UEC operates in Uranium (Energy). Over the past 10 years, AIR returned 19.16%/yr vs 27.01%/yr for UEC. At a 0.28 correlation, their price movements are largely independent.
Performance
AIR vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, AIR achieves a 55.83% return, which is significantly higher than UEC's -5.57% return. Over the past 10 years, AIR has underperformed UEC with an annualized return of 19.16%, while UEC has yielded a comparatively higher 27.01% annualized return.
AIR
- 1D
- 1.40%
- 1M
- 20.04%
- YTD
- 55.83%
- 6M
- 54.17%
- 1Y
- 87.60%
- 3Y*
- 32.00%
- 5Y*
- 25.72%
- 10Y*
- 19.16%
UEC
- 1D
- 3.76%
- 1M
- -28.24%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 77.05%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
AIR vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 55.83% | 35.10% | -1.79% | 38.98% | 15.04% | 7.76% | -19.25% | 21.74% | -4.31% | 19.89% |
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between AIR and UEC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.28 |
Fundamentals
AIR:
$4.90B
UEC:
$5.41B
AIR:
$4.63
UEC:
-$0.22
AIR:
1.52
UEC:
257.79
AIR:
2.98
UEC:
3.81
AIR:
$3.13B
UEC:
$20.20M
AIR:
$595.50M
UEC:
-$18.26M
AIR:
$214.30M
UEC:
-$114.96M
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Return for Risk
AIR vs. UEC — Risk / Return Rank
AIR
UEC
AIR vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and Uranium Energy Corp. (UEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIR | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 1.46 | +2.97 |
| Martin ratioReturn relative to average drawdown | 10.44 | 3.58 | +6.86 |
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Drawdowns
AIR vs. UEC - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for AIR and UEC.
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Drawdown Indicators
| AIR | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -97.40% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -53.23% | +33.31% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -53.49% | +17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -63.76% | +28.04% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | -80.59% | -1.18% |
Current DrawdownCurrent decline from peak | 0.00% | -45.23% | +45.23% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -62.08% | +27.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 21.62% | -13.20% |
Volatility
AIR vs. UEC - Volatility Comparison
The current volatility for AAR Corp. (AIR) is 14.13%, while Uranium Energy Corp. (UEC) has a volatility of 35.27%. This indicates that AIR experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 35.27% | -21.14% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 61.37% | -29.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.57% | 79.21% | -37.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.51% | 74.87% | -39.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.35% | 73.94% | -28.59% |
Dividends
AIR vs. UEC - Dividend Comparison
Neither AIR nor UEC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% |
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIR vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. and Uranium Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIR and UEC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (35.27%) compared to AIR (14.13%). In terms of maximum drawdown, AIR dropped -89.04% vs UEC's -97.40%.
AIR currently has the higher Sharpe Ratio (2.12 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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