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 26.05%/yr vs 15.58%/yr for URNM. At a 0.33 correlation, their price movements are largely independent.
Performance
AM vs. URNM - Performance Comparison
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Returns By Period
In the year-to-date period, AM achieves a 29.11% return, which is significantly higher than URNM's -8.53% return.
AM
- 1D
- 0.81%
- 1M
- 3.65%
- 6M
- 30.88%
- YTD
- 29.11%
- 1Y
- 35.04%
- 3Y*
- 31.71%
- 5Y*
- 26.05%
- 10Y*
- 6.97%
URNM
- 1D
- -5.78%
- 1M
- -8.01%
- 6M
- -23.32%
- YTD
- -8.53%
- 1Y
- 13.66%
- 3Y*
- 18.14%
- 5Y*
- 15.58%
- 10Y*
- —
AM vs. URNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 29.11% | 24.37% | 28.46% | 25.73% | 21.98% | 39.55% | 27.59% | 72.11% |
URNM Sprott Uranium Miners ETF | -8.53% | 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 is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
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 0.37 (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 | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.34 | +2.44 |
| Martin ratioReturn relative to average drawdown | 5.87 | 0.74 | +5.13 |
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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% | -40.22% | +27.55% |
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 | -3.84% | -40.22% | +36.38% |
Average DrawdownAverage peak-to-trough decline | -31.70% | -18.29% | -13.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 18.59% | -12.61% |
Volatility
AM vs. URNM - Volatility Comparison
The current volatility for Antero Midstream Corporation (AM) is 6.39%, while Sprott Uranium Miners ETF (URNM) has a volatility of 12.97%. 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 | 6.39% | 12.97% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.47% | 41.08% | -26.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 52.79% | -31.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 48.63% | -22.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.88% | 46.98% | -5.10% |
Dividends
AM vs. URNM - Dividend Comparison
AM's dividend yield for the trailing twelve months is around 4.01%, more than URNM's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 4.01% | 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 | 3.47% | 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 (12.97%) compared to AM (6.39%). In terms of maximum drawdown, AM dropped -93.01% vs URNM's -50.78%.
AM currently has the higher Sharpe Ratio (1.69 vs 0.26), 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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