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DML.TO vs. UEC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DML.TO vs. UEC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Denison Mines Corp. (DML.TO) and Uranium Energy Corp. (UEC). The values are adjusted to include any dividend payments, if applicable.

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DML.TO vs. UEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DML.TO
Denison Mines Corp.
35.44%39.46%12.50%49.68%-10.92%107.14%55.56%-14.29%-8.70%-1.43%
UEC
Uranium Energy Corp.
17.14%66.58%13.51%61.31%24.07%88.62%88.23%-30.08%-23.39%47.97%
Different Trading Currencies

DML.TO is traded in CAD, while UEC is traded in USD. To make them comparable, the UEC values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

DML.TO:

CA$4.44B

UEC:

$6.54B

EPS

DML.TO:

-CA$0.24

UEC:

-$0.18

PS Ratio

DML.TO:

902.65

UEC:

305.37

PB Ratio

DML.TO:

12.07

UEC:

4.63

Total Revenue (TTM)

DML.TO:

CA$4.92M

UEC:

$20.20M

Gross Profit (TTM)

DML.TO:

-CA$23.94M

UEC:

$5.72M

EBITDA (TTM)

DML.TO:

-CA$171.25M

UEC:

-$104.07M

Returns By Period

In the year-to-date period, DML.TO achieves a 35.44% return, which is significantly higher than UEC's 17.14% return. Over the past 10 years, DML.TO has underperformed UEC with an annualized return of 21.05%, while UEC has yielded a comparatively higher 34.01% annualized return.


DML.TO

1D
7.41%
1M
-13.20%
YTD
35.44%
6M
28.72%
1Y
162.23%
3Y*
49.68%
5Y*
27.21%
10Y*
21.05%

UEC

1D
7.71%
1M
-10.20%
YTD
17.14%
6M
1.11%
1Y
173.02%
3Y*
68.96%
5Y*
36.06%
10Y*
34.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DML.TO vs. UEC — Risk / Return Rank

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

DML.TO
DML.TO Risk / Return Rank: 9393
Overall Rank
DML.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DML.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
DML.TO Omega Ratio Rank: 8888
Omega Ratio Rank
DML.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DML.TO Martin Ratio Rank: 9494
Martin Ratio Rank

UEC
UEC Risk / Return Rank: 9191
Overall Rank
UEC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UEC Sortino Ratio Rank: 9191
Sortino Ratio Rank
UEC Omega Ratio Rank: 8686
Omega Ratio Rank
UEC Calmar Ratio Rank: 9292
Calmar Ratio Rank
UEC Martin Ratio Rank: 9090
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.

DML.TO vs. UEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp. (DML.TO) 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.


DML.TOUECDifference

Sharpe ratio

Return per unit of total volatility

2.60

2.32

+0.28

Sortino ratio

Return per unit of downside risk

3.08

2.85

+0.22

Omega ratio

Gain probability vs. loss probability

1.36

1.33

+0.03

Calmar ratio

Return relative to maximum drawdown

5.41

4.16

+1.25

Martin ratio

Return relative to average drawdown

14.89

9.89

+5.00

DML.TO vs. UEC - Sharpe Ratio Comparison

The current DML.TO Sharpe Ratio is 2.60, which is comparable to the UEC Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of DML.TO and UEC, 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


DML.TOUECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.60

2.32

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.50

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.48

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.27

-0.20

Correlation

The correlation between DML.TO and UEC is 0.45, 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

DML.TO vs. UEC - Dividend Comparison

Neither DML.TO nor UEC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DML.TO vs. UEC - Drawdown Comparison

The maximum DML.TO drawdown since its inception was -97.88%, which is greater than UEC's maximum drawdown of -92.58%. Use the drawdown chart below to compare losses from any high point for DML.TO and UEC.


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Drawdown Indicators


DML.TOUECDifference

Max Drawdown

Largest peak-to-trough decline

-97.88%

-97.40%

-0.48%

Max Drawdown (1Y)

Largest decline over 1 year

-29.20%

-39.97%

+10.77%

Max Drawdown (5Y)

Largest decline over 5 years

-53.05%

-63.76%

+10.71%

Max Drawdown (10Y)

Largest decline over 10 years

-73.39%

-80.59%

+7.20%

Current Drawdown

Current decline from peak

-63.92%

-32.97%

-30.95%

Average Drawdown

Average peak-to-trough decline

-73.75%

-62.42%

-11.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.62%

16.47%

-5.85%

Volatility

DML.TO vs. UEC - Volatility Comparison

The current volatility for Denison Mines Corp. (DML.TO) is 20.22%, while Uranium Energy Corp. (UEC) has a volatility of 23.05%. This indicates that DML.TO 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


DML.TOUECDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.22%

23.05%

-2.83%

Volatility (6M)

Calculated over the trailing 6-month period

45.60%

56.32%

-10.72%

Volatility (1Y)

Calculated over the trailing 1-year period

62.80%

75.07%

-12.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.97%

72.56%

-11.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.42%

71.71%

-9.29%

Financials

DML.TO vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between Denison Mines Corp. 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.


Quarterly
Annual

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


-10.00M0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.22M
20.20M
(DML.TO) Total Revenue
(UEC) Total Revenue
Please note, different currencies. DML.TO values in CAD, UEC values in USD