DNN vs. UROY

Last updated Aug 1, 2026

DNN (Denison Mines Corp) and UROY (Uranium Royalty Corp) are both stocks. Both operate in the Uranium industry within the Energy sector. Their correlation of 0.80 means they have usually moved in the same direction.

Performance

DNN vs. UROY - Performance Comparison

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

Returns By Period

DNN

• 1D: -3.77%
• 1M: -12.19%
• 6M: -29.04%
• YTD: 5.64%
• 1Y: 37.75%
• 3Y*: 29.97%
• 5Y*: 20.63%
• 10Y*: 18.38%
• ALL TIME*: -5.82%

UROY

• 1D: -0.58%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DNN Denison Mines Corp	$65.08M	$73.42M	$78.76M
UROY Uranium Royalty Corp	$14.17M	$14.17M	$14.17M

DNN vs. UROY - Yearly Performance Comparison

	2026 (YTD)
DNN Denison Mines Corp	-3.77%
UROY Uranium Royalty Corp	23.64%

Correlation

The correlation between DNN and UROY is 0.80, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2026	0.80

Fundamentals

Market Cap DNN : $2.54B UROY : $498.04M
EPS DNN : -CA$0.28 UROY : CA$0.03
PS Ratio DNN : 817.29 UROY : 12.09
PB Ratio DNN : 13.63 UROY : 1.77
Total Revenue (TTM) DNN : CA$4.34M UROY : CA$54.63M
Gross Profit (TTM) DNN : -CA$12.87M UROY : CA$9.68M
EBITDA (TTM) DNN : -CA$155.36M UROY : CA$5.26M

Return for Risk

DNN vs. UROY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DNN

DNN Risk / Return Rank: 64
DNN Sharpe Ratio Rank: 65
DNN Sortino Ratio Rank: 64
DNN Omega Ratio Rank: 61
DNN Calmar Ratio Rank: 65
DNN Martin Ratio Rank: 65

UROY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DNN vs. UROY - Risk-Adjusted Trends Comparison

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

	DNN	UROY	Difference
Sharpe ratio: Return per unit of total volatility	0.59	—	—
Sortino ratio: Return per unit of downside risk	1.21	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.93	—	—
Martin ratio: Return relative to average drawdown	2.06	—	—

Drawdowns

DNN vs. UROY - Drawdown Comparison

The maximum DNN drawdown since its inception was -98.96%, which is greater than UROY's maximum drawdown of -0.58%. Use the drawdown chart below to compare losses from any high point for DNN and UROY.

Drawdown Indicators

	DNN	UROY	Difference
Max Drawdown Largest peak-to-trough decline	-98.96%	-0.58%	-98.38%
Max Drawdown (1Y) Largest decline over 1 year	-38.44%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-52.48%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.66%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-75.90%	—	—
Current Drawdown Current decline from peak	-85.43%	-0.58%	-84.85%
Average Drawdown Average peak-to-trough decline	-85.04%	-0.15%	-84.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.40%	—	—

Volatility

Volatility by Period

	DNN	UROY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	61.39%	101.63%	-40.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.15%	101.63%	-38.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.50%	101.63%	-37.13%

Dividends

DNN vs. UROY - Dividend Comparison

Neither DNN nor UROY has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DNN and UROY in my portfolio?

DNN and UROY have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.