DNN vs. RYCEY
Compare and contrast key facts about Denison Mines Corp. (DNN) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNN or RYCEY.
Key characteristics
| DNN | RYCEY | |
|---|---|---|
| YTD Return | 15.25% | 96.56% |
| 1Y Return | 28.30% | 163.48% |
| 3Y Return (Ann) | 1.18% | 57.93% |
| 5Y Return (Ann) | 35.46% | 13.63% |
| 10Y Return (Ann) | 5.55% | 4.03% |
| Sharpe Ratio | 0.55 | 5.14 |
| Sortino Ratio | 1.17 | 5.35 |
| Omega Ratio | 1.14 | 1.68 |
| Calmar Ratio | 0.35 | 2.61 |
| Martin Ratio | 1.75 | 50.41 |
| Ulcer Index | 17.11% | 3.32% |
| Daily Std Dev | 54.37% | 32.58% |
| Max Drawdown | -98.06% | -91.67% |
| Current Drawdown | -80.19% | -5.26% |
Fundamentals
| DNN | RYCEY | |
|---|---|---|
| Market Cap | $1.83B | $61.83B |
| EPS | $0.05 | $0.36 |
| PE Ratio | 40.80 | 20.19 |
| PEG Ratio | 0.00 | 0.59 |
| Total Revenue (TTM) | -$3.33M | $17.82B |
| Gross Profit (TTM) | -$24.63M | $4.05B |
| EBITDA (TTM) | -$36.55M | $3.19B |
Correlation
The correlation between DNN and RYCEY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DNN vs. RYCEY - Performance Comparison
In the year-to-date period, DNN achieves a 15.25% return, which is significantly lower than RYCEY's 96.56% return. Over the past 10 years, DNN has outperformed RYCEY with an annualized return of 5.55%, while RYCEY has yielded a comparatively lower 4.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DNN vs. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp. (DNN) and Rolls-Royce Holdings plc (RYCEY). 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.
Dividends
DNN vs. RYCEY - Dividend Comparison
Neither DNN nor RYCEY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNN Denison Mines Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% | 1.50% |
Drawdowns
DNN vs. RYCEY - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.06%, which is greater than RYCEY's maximum drawdown of -91.67%. Use the drawdown chart below to compare losses from any high point for DNN and RYCEY. For additional features, visit the drawdowns tool.
Volatility
DNN vs. RYCEY - Volatility Comparison
Denison Mines Corp. (DNN) has a higher volatility of 17.49% compared to Rolls-Royce Holdings plc (RYCEY) at 8.23%. This indicates that DNN's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNN vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Denison Mines Corp. and Rolls-Royce Holdings plc. 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