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CRML vs. UUUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CRML vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Critical Metals Corp (CRML) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

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CRML vs. UUUU - Yearly Performance Comparison


2026 (YTD)20252024
CRML
Critical Metals Corp
19.74%2.21%-69.82%
UUUU
Energy Fuels Inc.
23.45%183.43%-22.97%

Fundamentals

EPS

CRML:

-$0.53

UUUU:

-$0.43

PS Ratio

CRML:

1.44K

UUUU:

51.57

Total Revenue (TTM)

CRML:

$560.62K

UUUU:

$78.74M

Gross Profit (TTM)

CRML:

$560.62K

UUUU:

-$4.06M

EBITDA (TTM)

CRML:

-$47.47M

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, CRML achieves a 19.74% return, which is significantly lower than UUUU's 23.45% return.


CRML

1D
4.66%
1M
-23.20%
YTD
19.74%
6M
17.21%
1Y
485.21%
3Y*
5Y*
10Y*

UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CRML vs. UUUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRML
CRML Risk / Return Rank: 9393
Overall Rank
CRML Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CRML Sortino Ratio Rank: 9595
Sortino Ratio Rank
CRML Omega Ratio Rank: 8989
Omega Ratio Rank
CRML Calmar Ratio Rank: 9696
Calmar Ratio Rank
CRML Martin Ratio Rank: 8989
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRML vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Critical Metals Corp (CRML) 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.


CRMLUUUUDifference

Sharpe ratio

Return per unit of total volatility

2.75

4.13

-1.38

Sortino ratio

Return per unit of downside risk

3.56

3.58

-0.02

Omega ratio

Gain probability vs. loss probability

1.39

1.44

-0.05

Calmar ratio

Return relative to maximum drawdown

6.40

7.43

-1.03

Martin ratio

Return relative to average drawdown

10.59

17.03

-6.44

CRML vs. UUUU - Sharpe Ratio Comparison

The current CRML Sharpe Ratio is 2.75, which is lower than the UUUU Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of CRML and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRMLUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.75

4.13

-1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

-0.14

-0.11

Correlation

The correlation between CRML and UUUU is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CRML vs. UUUU - Dividend Comparison

Neither CRML nor UUUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRML vs. UUUU - Drawdown Comparison

The maximum CRML drawdown since its inception was -93.91%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for CRML and UUUU.


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Drawdown Indicators


CRMLUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-93.91%

-99.64%

+5.73%

Max Drawdown (1Y)

Largest decline over 1 year

-77.74%

-51.28%

-26.46%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

Current Drawdown

Current decline from peak

-72.27%

-92.36%

+20.09%

Average Drawdown

Average peak-to-trough decline

-68.66%

-92.66%

+24.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.00%

22.38%

+24.62%

Volatility

CRML vs. UUUU - Volatility Comparison

Critical Metals Corp (CRML) has a higher volatility of 30.26% compared to Energy Fuels Inc. (UUUU) at 22.68%. This indicates that CRML's price experiences larger fluctuations and is considered to be riskier 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


CRMLUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.26%

22.68%

+7.58%

Volatility (6M)

Calculated over the trailing 6-month period

124.55%

71.79%

+52.76%

Volatility (1Y)

Calculated over the trailing 1-year period

177.79%

94.90%

+82.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

158.11%

73.14%

+84.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

158.11%

72.03%

+86.08%

Financials

CRML vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Critical Metals Corp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
100.38K
17.71M
(CRML) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items