CELC vs. UEC
CELC (Celcuity Inc.) and UEC (Uranium Energy Corp.) are both stocks. CELC operates in Diagnostics & Research (Healthcare), while UEC operates in Uranium (Energy). Over the past 5 years, CELC returned 26.91%/yr vs 28.08%/yr for UEC. At a 0.18 correlation, their price movements are largely independent.
Performance
CELC vs. UEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CELC achieves a -11.22% return, which is significantly lower than UEC's -5.57% return.
CELC
- 1D
- -1.05%
- 1M
- -28.86%
- YTD
- -11.22%
- 6M
- -15.87%
- 1Y
- 605.02%
- 3Y*
- 101.65%
- 5Y*
- 26.91%
- 10Y*
- —
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%
CELC vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CELC Celcuity Inc. | -11.22% | 661.96% | -10.16% | 4.00% | 6.22% | 44.00% | -13.91% | -55.65% | 26.60% | 53.44% |
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 29.20% |
Correlation
The correlation between CELC and UEC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.18 |
Fundamentals
CELC:
$4.82B
UEC:
$5.41B
CELC:
-$3.95
UEC:
-$0.22
CELC:
90.10
UEC:
3.81
CELC:
$0.00
UEC:
$20.20M
CELC:
-$41.00K
UEC:
-$18.26M
CELC:
-$168.13M
UEC:
-$114.96M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CELC vs. UEC — Risk / Return Rank
CELC
UEC
CELC vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Celcuity Inc. (CELC) 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.
| CELC | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +4.87 | ||
| Omega ratioGain probability vs. loss probability | 1.90 | 1.20 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 15.38 | 1.46 | +13.93 |
| Martin ratioReturn relative to average drawdown | 57.19 | 3.58 | +53.61 |
Loading charts...
Drawdowns
CELC vs. UEC - Drawdown Comparison
The maximum CELC drawdown since its inception was -85.64%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for CELC and UEC.
Loading charts...
Drawdown Indicators
| CELC | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.64% | -97.40% | +11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -39.70% | -53.23% | +13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -61.99% | -53.49% | -8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -82.70% | -63.76% | -18.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | -38.92% | -45.23% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -44.97% | -62.08% | +17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.67% | 21.62% | -10.95% |
Volatility
CELC vs. UEC - Volatility Comparison
Celcuity Inc. (CELC) and Uranium Energy Corp. (UEC) have volatilities of 34.72% and 35.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CELC | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.72% | 35.27% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 49.86% | 61.37% | -11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 182.45% | 79.21% | +103.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.49% | 74.87% | +26.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.68% | 73.94% | +17.74% |
Dividends
CELC vs. UEC - Dividend Comparison
Neither CELC nor UEC has paid dividends to shareholders.
Financials
CELC vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Celcuity Inc. 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
CELC and UEC have a correlation of 0.21, 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 CELC (34.72%). In terms of maximum drawdown, CELC dropped -85.64% vs UEC's -97.40%.
CELC currently has the higher Sharpe Ratio (3.35 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.
Find the right allocation for CELC and UEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer