CBK.DE vs. UUUU
CBK.DE (Commerzbank AG) and UUUU (Energy Fuels Inc.) are both stocks. CBK.DE operates in Banks - Regional (Financial Services), while UUUU operates in Uranium (Energy). Over the past 10 years, CBK.DE returned 19.78%/yr vs 19.59%/yr for UUUU. At a 0.15 correlation, their price movements are largely independent.
Performance
CBK.DE vs. UUUU - Performance Comparison
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Different Trading Currencies
CBK.DE is traded in EUR, while UUUU is traded in USD. To make them comparable, the UUUU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBK.DE achieves a 4.68% return, which is significantly lower than UUUU's 6.54% return. Both investments have delivered pretty close results over the past 10 years, with CBK.DE having a 19.78% annualized return and UUUU not far behind at 19.59%.
CBK.DE
- 1D
- 0.71%
- 1M
- 6.54%
- YTD
- 4.68%
- 6M
- 10.92%
- 1Y
- 34.96%
- 3Y*
- 61.14%
- 5Y*
- 43.06%
- 10Y*
- 19.78%
UUUU
- 1D
- 1.08%
- 1M
- -27.31%
- YTD
- 6.54%
- 6M
- -0.93%
- 1Y
- 174.67%
- 3Y*
- 30.64%
- 5Y*
- 18.79%
- 10Y*
- 19.59%
CBK.DE vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 4.68% | 135.54% | 49.90% | 24.42% | 32.10% | 27.02% | 1.79% | -1.84% | -53.75% | 72.58% |
UUUU Energy Fuels Inc. | 6.54% | 149.80% | -23.94% | 12.31% | -13.57% | 92.50% | 104.65% | -31.47% | 66.69% | -4.27% |
Correlation
The correlation between CBK.DE and UUUU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.15 |
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Return for Risk
CBK.DE vs. UUUU — Risk / Return Rank
CBK.DE
UUUU
CBK.DE vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerzbank AG (CBK.DE) and Energy Fuels Inc. (UUUU). 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.
| CBK.DE | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.46 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.62 | 6.96 | -3.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBK.DE | UUUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.86 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.26 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.27 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | -0.09 | +0.06 |
Drawdowns
CBK.DE vs. UUUU - Drawdown Comparison
The maximum CBK.DE drawdown since its inception was -98.50%, roughly equal to the maximum UUUU drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for CBK.DE and UUUU.
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Drawdown Indicators
| CBK.DE | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.50% | -99.13% | +0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -50.86% | +28.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.91% | -62.80% | +40.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -68.39% | +29.66% |
Max Drawdown (10Y)Largest decline over 10 years | -77.53% | -78.86% | +1.33% |
Current DrawdownCurrent decline from peak | -78.30% | -84.79% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -89.98% | +25.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 25.19% | -14.20% |
Volatility
CBK.DE vs. UUUU - Volatility Comparison
The current volatility for Commerzbank AG (CBK.DE) is 7.19%, while Energy Fuels Inc. (UUUU) has a volatility of 25.29%. This indicates that CBK.DE experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBK.DE | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 25.29% | -18.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.06% | 65.11% | -38.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.13% | 94.92% | -56.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.96% | 72.06% | -32.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.65% | 71.91% | -30.26% |
Dividends
CBK.DE vs. UUUU - Dividend Comparison
CBK.DE's dividend yield for the trailing twelve months is around 3.00%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 3.00% | 1.80% | 2.23% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBK.DE vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between Commerzbank AG and Energy Fuels Inc.. 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
CBK.DE and UUUU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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