AM vs. URNM
AM (Antero Midstream Corporation) is a stock, while URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index. Over the past 5 years, AM returned 27.40%/yr vs 15.92%/yr for URNM. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
AM vs. URNM - Performance Comparison
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Returns By Period
In the year-to-date period, AM achieves a 27.67% return, which is significantly higher than URNM's -7.60% return.
AM
- 1D
- 0.05%
- 1M
- -1.11%
- 6M
- 21.30%
- YTD
- 27.67%
- 1Y
- 24.11%
- 3Y*
- 30.43%
- 5Y*
- 27.40%
- 10Y*
- 7.60%
- ALL TIME*
- 5.23%
URNM
- 1D
- 4.43%
- 1M
- -3.99%
- 6M
- -29.26%
- YTD
- -7.60%
- 1Y
- 17.05%
- 3Y*
- 17.60%
- 5Y*
- 15.92%
- 10Y*
- —
- ALL TIME*
- 26.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.52M | $46.43M | $51.11M | |
| $16.27M | $21.24M | $35.62M |
AM vs. URNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 27.67% | 24.37% | 28.46% | 25.73% | 21.98% | 39.55% | 27.59% | 72.11% |
URNM Sprott Uranium Miners ETF | -7.60% | 40.78% | -14.13% | 57.80% | -11.86% | 78.32% | 68.36% | 4.05% |
Correlation
The correlation between AM and URNM is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.33 |
The correlation between AM and URNM shifts across timeframes, from -0.02 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AM vs. URNM — Risk / Return Rank
AM
URNM
AM vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Midstream Corporation (AM) and Sprott Uranium Miners ETF (URNM). 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.
| AM | URNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.39 | +1.52 |
| Martin ratioReturn relative to average drawdown | 4.01 | 0.81 | +3.19 |
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Drawdowns
AM vs. URNM - Drawdown Comparison
The maximum AM drawdown since its inception was -93.01%, which is greater than URNM's maximum drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for AM and URNM.
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Drawdown Indicators
| AM | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.01% | -50.78% | -42.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -43.89% | +31.22% |
Max Drawdown (3Y)Largest decline over 3 years | -13.98% | -50.78% | +36.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -50.78% | +28.87% |
Max Drawdown (10Y)Largest decline over 10 years | -93.01% | — | — |
Current DrawdownCurrent decline from peak | -4.91% | -39.61% | +34.70% |
Average DrawdownAverage peak-to-trough decline | -31.56% | -18.49% | -13.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 20.99% | -14.96% |
Volatility
AM vs. URNM - Volatility Comparison
The current volatility for Antero Midstream Corporation (AM) is 6.77%, while Sprott Uranium Miners ETF (URNM) has a volatility of 14.41%. This indicates that AM experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AM | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 14.41% | -7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 39.26% | -24.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.53% | 53.46% | -33.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 48.70% | -22.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.90% | 46.97% | -5.07% |
Dividends
AM vs. URNM - Dividend Comparison
AM's dividend yield for the trailing twelve months is around 4.09%, more than URNM's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 4.09% | 5.06% | 5.96% | 7.18% | 8.34% | 10.15% | 15.95% | 18.28% | 7.53% | 4.27% | 3.14% | 2.93% |
URNM Sprott Uranium Miners ETF | 3.44% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AM and URNM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URNM has higher volatility (14.41%) compared to AM (6.77%). In terms of maximum drawdown, AM dropped -93.01% vs URNM's -50.78%.
AM currently has the higher Sharpe Ratio (1.24 vs 0.32), 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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