DNN vs. UEC
Compare and contrast key facts about Denison Mines Corp. (DNN) and Uranium Energy Corp. (UEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNN or UEC.
Key characteristics
| DNN | UEC | |
|---|---|---|
| YTD Return | 17.51% | 13.59% |
| 1Y Return | 23.08% | 19.77% |
| 3Y Return (Ann) | 1.83% | 9.97% |
| 5Y Return (Ann) | 36.20% | 48.89% |
| 10Y Return (Ann) | 5.75% | 14.95% |
| Sharpe Ratio | 0.46 | 0.36 |
| Sortino Ratio | 1.06 | 0.93 |
| Omega Ratio | 1.12 | 1.11 |
| Calmar Ratio | 0.29 | 0.45 |
| Martin Ratio | 1.48 | 1.02 |
| Ulcer Index | 17.15% | 21.43% |
| Daily Std Dev | 54.45% | 59.73% |
| Max Drawdown | -98.06% | -97.40% |
| Current Drawdown | -79.80% | -14.07% |
Fundamentals
| DNN | UEC | |
|---|---|---|
| Market Cap | $1.92B | $3.16B |
| EPS | $0.05 | -$0.07 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | -$3.33M | $116.00K |
| Gross Profit (TTM) | -$24.63M | -$11.47M |
| EBITDA (TTM) | -$36.55M | -$27.56M |
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.
Performance
DNN vs. UEC - Performance Comparison
In the year-to-date period, DNN achieves a 17.51% return, which is significantly higher than UEC's 13.59% return. Over the past 10 years, DNN has underperformed UEC with an annualized return of 5.75%, while UEC has yielded a comparatively higher 14.95% 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. 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.
Dividends
DNN vs. UEC - Dividend Comparison
Neither DNN nor UEC has paid dividends to shareholders.
Drawdowns
DNN vs. UEC - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.06%, 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.
Volatility
DNN vs. UEC - Volatility Comparison
Denison Mines Corp. (DNN) and Uranium Energy Corp. (UEC) have volatilities of 18.58% and 17.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities