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

Correlation

The correlation between DNN and UROY is 0.69, 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.


-0.50.00.51.00.7

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-3.59%
-0.86%
DNN
UROY

Key characteristics

Sharpe Ratio

DNN:

-0.11

UROY:

-0.66

Sortino Ratio

DNN:

0.24

UROY:

-0.82

Omega Ratio

DNN:

1.03

UROY:

0.91

Calmar Ratio

DNN:

-0.07

UROY:

-0.54

Martin Ratio

DNN:

-0.36

UROY:

-1.12

Ulcer Index

DNN:

18.13%

UROY:

32.41%

Daily Std Dev

DNN:

56.28%

UROY:

54.95%

Max Drawdown

DNN:

-98.41%

UROY:

-68.17%

Current Drawdown

DNN:

-85.09%

UROY:

-59.86%

Fundamentals

Market Cap

DNN:

$1.69B

UROY:

$323.20M

EPS

DNN:

-$0.02

UROY:

$0.05

Total Revenue (TTM)

DNN:

$2.85M

UROY:

$38.29M

Gross Profit (TTM)

DNN:

-$23.68M

UROY:

$12.95M

EBITDA (TTM)

DNN:

-$53.97M

UROY:

$4.66M

Returns By Period

In the year-to-date period, DNN achieves a 4.44% return, which is significantly lower than UROY's 5.94% return.


DNN

YTD

4.44%

1M

-3.09%

6M

-3.59%

1Y

-4.08%

5Y*

36.64%

10Y*

7.91%

UROY

YTD

5.94%

1M

8.92%

6M

-0.85%

1Y

-36.44%

5Y*

N/A

10Y*

N/A

*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. UROY — 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 3939
Overall Rank
The Sharpe Ratio Rank of DNN is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 3939
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 3939
Martin Ratio Rank

UROY
The Risk-Adjusted Performance Rank of UROY is 1515
Overall Rank
The Sharpe Ratio Rank of UROY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of UROY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of UROY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of UROY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of UROY is 1919
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. UROY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DNN, currently valued at -0.11, compared to the broader market-2.000.002.004.00-0.11-0.66
The chart of Sortino ratio for DNN, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24-0.82
The chart of Omega ratio for DNN, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.91
The chart of Calmar ratio for DNN, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16-0.54
The chart of Martin ratio for DNN, currently valued at -0.36, compared to the broader market-10.000.0010.0020.00-0.36-1.12
DNN
UROY

The current DNN Sharpe Ratio is -0.11, which is higher than the UROY Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of DNN and UROY, 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 Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.11
-0.66
DNN
UROY

Dividends

DNN vs. UROY - Dividend Comparison

Neither DNN nor UROY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNN vs. UROY - Drawdown Comparison

The maximum DNN drawdown since its inception was -98.41%, which is greater than UROY's maximum drawdown of -68.17%. Use the drawdown chart below to compare losses from any high point for DNN and UROY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.31%
-59.86%
DNN
UROY

Volatility

DNN vs. UROY - Volatility Comparison

Denison Mines Corp. (DNN) has a higher volatility of 19.20% compared to Uranium Royalty Corp (UROY) at 13.16%. This indicates that DNN's price experiences larger fluctuations and is considered to be riskier than UROY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
19.20%
13.16%
DNN
UROY

Financials

DNN vs. UROY - Financials Comparison

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