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DNN vs. UEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNN 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.


-0.50.00.51.00.5

Performance

DNN vs. UEC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-9.95%
5.78%
DNN
UEC

Key characteristics

Sharpe Ratio

DNN:

-0.25

UEC:

-0.24

Sortino Ratio

DNN:

0.02

UEC:

0.07

Omega Ratio

DNN:

1.00

UEC:

1.01

Calmar Ratio

DNN:

-0.17

UEC:

-0.32

Martin Ratio

DNN:

-0.77

UEC:

-0.80

Ulcer Index

DNN:

19.30%

UEC:

19.08%

Daily Std Dev

DNN:

58.70%

UEC:

62.95%

Max Drawdown

DNN:

-98.41%

UEC:

-97.40%

Current Drawdown

DNN:

-87.78%

UEC:

-33.95%

Fundamentals

Market Cap

DNN:

$1.39B

UEC:

$2.40B

EPS

DNN:

-$0.02

UEC:

-$0.13

PEG Ratio

DNN:

0.00

UEC:

0.00

Total Revenue (TTM)

DNN:

$2.85M

UEC:

$17.09M

Gross Profit (TTM)

DNN:

-$23.68M

UEC:

-$5.24M

EBITDA (TTM)

DNN:

-$53.97M

UEC:

-$57.74M

Returns By Period

The year-to-date returns for both stocks are quite close, with DNN having a -14.44% return and UEC slightly lower at -15.10%. Over the past 10 years, DNN has underperformed UEC with an annualized return of 5.54%, while UEC has yielded a comparatively higher 14.13% annualized return.


DNN

YTD

-14.44%

1M

-24.51%

6M

-9.94%

1Y

-13.97%

5Y*

32.41%

10Y*

5.54%

UEC

YTD

-15.10%

1M

-28.10%

6M

5.77%

1Y

-12.75%

5Y*

46.75%

10Y*

14.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DNN vs. UEC — Risk-Adjusted Performance Rank

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

DNN
The Risk-Adjusted Performance Rank of DNN is 3333
Overall Rank
The Sharpe Ratio Rank of DNN is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 3333
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 3030
Martin Ratio Rank

UEC
The Risk-Adjusted Performance Rank of UEC is 3232
Overall Rank
The Sharpe Ratio Rank of UEC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNN vs. UEC - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for DNN, currently valued at -0.25, compared to the broader market-2.000.002.00-0.25-0.24
The chart of Sortino ratio for DNN, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.020.07
The chart of Omega ratio for DNN, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.01
The chart of Calmar ratio for DNN, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17-0.32
The chart of Martin ratio for DNN, currently valued at -0.77, compared to the broader market-10.000.0010.0020.0030.00-0.77-0.80
DNN
UEC

The current DNN Sharpe Ratio is -0.25, which is comparable to the UEC Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of DNN 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.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
-0.25
-0.24
DNN
UEC

Dividends

DNN vs. UEC - Dividend Comparison

Neither DNN nor UEC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNN vs. UEC - Drawdown Comparison

The maximum DNN drawdown since its inception was -98.41%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for DNN and UEC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.78%
-33.95%
DNN
UEC

Volatility

DNN vs. UEC - Volatility Comparison

Denison Mines Corp. (DNN) has a higher volatility of 21.17% compared to Uranium Energy Corp. (UEC) at 18.85%. This indicates that DNN's price experiences larger fluctuations and is considered to be riskier than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
21.17%
18.85%
DNN
UEC

Financials

DNN 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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