DBD vs. UEC
DBD (Diebold Nixdorf, Incorporated) and UEC (Uranium Energy Corp.) are both stocks. DBD operates in Software - Application (Technology), while UEC operates in Uranium (Energy). Over the past year, DBD returned 59.02% vs 72.08% for UEC. At a 0.22 correlation, their price movements are largely independent.
Performance
DBD vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, DBD achieves a 21.80% return, which is significantly higher than UEC's -2.91% return.
DBD
- 1D
- -0.23%
- 1M
- 11.29%
- YTD
- 21.80%
- 6M
- 21.00%
- 1Y
- 59.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEC
- 1D
- -1.13%
- 1M
- -12.90%
- YTD
- -2.91%
- 6M
- -9.21%
- 1Y
- 72.08%
- 3Y*
- 49.26%
- 5Y*
- 31.26%
- 10Y*
- 29.42%
DBD vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DBD Diebold Nixdorf, Incorporated | 21.80% | 57.74% | 48.67% | 46.21% |
UEC Uranium Energy Corp. | -2.91% | 74.59% | 4.53% | 67.54% |
Correlation
The correlation between DBD and UEC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2023 | 0.22 |
Fundamentals
DBD:
$2.95B
UEC:
$5.56B
DBD:
$2.98
UEC:
-$0.22
DBD:
0.79
UEC:
265.04
DBD:
2.89
UEC:
3.91
DBD:
$3.86B
UEC:
$20.20M
DBD:
$994.70M
UEC:
-$18.26M
DBD:
$366.00M
UEC:
-$114.96M
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Return for Risk
DBD vs. UEC — Risk / Return Rank
DBD
UEC
DBD vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diebold Nixdorf, Incorporated (DBD) 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.
| DBD | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 1.36 | +1.27 |
| Martin ratioReturn relative to average drawdown | 8.36 | 3.20 | +5.16 |
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Drawdowns
DBD vs. UEC - Drawdown Comparison
The maximum DBD drawdown since its inception was -25.76%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for DBD and UEC.
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Drawdown Indicators
| DBD | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.76% | -97.40% | +71.64% |
Max Drawdown (1Y)Largest decline over 1 year | -22.53% | -53.23% | +30.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | -6.85% | -43.69% | +36.84% |
Average DrawdownAverage peak-to-trough decline | -6.61% | -62.05% | +55.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | 22.58% | -15.50% |
Volatility
DBD vs. UEC - Volatility Comparison
The current volatility for Diebold Nixdorf, Incorporated (DBD) is 9.74%, while Uranium Energy Corp. (UEC) has a volatility of 33.54%. This indicates that DBD experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBD | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 33.54% | -23.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.56% | 60.30% | -34.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.12% | 79.48% | -44.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.38% | 74.84% | -34.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.38% | 73.88% | -33.50% |
Dividends
DBD vs. UEC - Dividend Comparison
Neither DBD nor UEC has paid dividends to shareholders.
Financials
DBD vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Diebold Nixdorf, Incorporated 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
DBD and UEC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (33.54%) compared to DBD (9.74%). In terms of maximum drawdown, DBD dropped -25.76% vs UEC's -97.40%.
DBD currently has the higher Sharpe Ratio (1.69 vs 0.91), 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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