DNN vs. UUUU
Compare and contrast key facts about Denison Mines Corp. (DNN) and Energy Fuels Inc. (UUUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNN or UUUU.
Key characteristics
| DNN | UUUU | |
|---|---|---|
| YTD Return | 15.25% | -10.71% |
| 1Y Return | 28.30% | -18.73% |
| 3Y Return (Ann) | 1.18% | -16.48% |
| 5Y Return (Ann) | 35.46% | 25.74% |
| 10Y Return (Ann) | 5.55% | -1.92% |
| Sharpe Ratio | 0.55 | -0.34 |
| Sortino Ratio | 1.17 | -0.14 |
| Omega Ratio | 1.14 | 0.98 |
| Calmar Ratio | 0.35 | -0.19 |
| Martin Ratio | 1.75 | -0.63 |
| Ulcer Index | 17.11% | 29.62% |
| Daily Std Dev | 54.37% | 55.69% |
| Max Drawdown | -98.06% | -99.64% |
| Current Drawdown | -80.19% | -97.27% |
Fundamentals
| DNN | UUUU | |
|---|---|---|
| Market Cap | $1.83B | $1.27B |
| EPS | $0.05 | -$0.22 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | -$3.33M | $38.54M |
| Gross Profit (TTM) | -$24.63M | $18.52M |
| EBITDA (TTM) | -$36.55M | -$26.96M |
Correlation
The correlation between DNN and UUUU is 0.46, 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. UUUU - Performance Comparison
In the year-to-date period, DNN achieves a 15.25% return, which is significantly higher than UUUU's -10.71% return. Over the past 10 years, DNN has outperformed UUUU with an annualized return of 5.55%, while UUUU has yielded a comparatively lower -1.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. UUUU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp. (DNN) and Energy Fuels Inc. (UUUU). 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. UUUU - Dividend Comparison
Neither DNN nor UUUU has paid dividends to shareholders.
Drawdowns
DNN vs. UUUU - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.06%, roughly equal to the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for DNN and UUUU. For additional features, visit the drawdowns tool.
Volatility
DNN vs. UUUU - Volatility Comparison
The current volatility for Denison Mines Corp. (DNN) is 17.49%, while Energy Fuels Inc. (UUUU) has a volatility of 21.16%. This indicates that DNN experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNN vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between Denison Mines Corp. and Energy Fuels Inc.. 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