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EOG vs. UUUU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EOG and UUUU is 0.50, 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

EOG vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EOG Resources, Inc. (EOG) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
339.16%
-97.70%
EOG
UUUU

Key characteristics

Sharpe Ratio

EOG:

-0.45

UUUU:

-0.30

Sortino Ratio

EOG:

-0.47

UUUU:

-0.01

Omega Ratio

EOG:

0.94

UUUU:

1.00

Calmar Ratio

EOG:

-0.56

UUUU:

-0.18

Martin Ratio

EOG:

-1.58

UUUU:

-0.63

Ulcer Index

EOG:

8.45%

UUUU:

27.46%

Daily Std Dev

EOG:

28.82%

UUUU:

61.21%

Max Drawdown

EOG:

-77.13%

UUUU:

-99.64%

Current Drawdown

EOG:

-19.23%

UUUU:

-97.97%

Fundamentals

Market Cap

EOG:

$59.23B

UUUU:

$971.07M

EPS

EOG:

$10.80

UUUU:

-$0.28

PEG Ratio

EOG:

66.45

UUUU:

0.00

PS Ratio

EOG:

2.52

UUUU:

12.46

PB Ratio

EOG:

2.05

UUUU:

1.88

Total Revenue (TTM)

EOG:

$23.41B

UUUU:

$52.69M

Gross Profit (TTM)

EOG:

$16.21B

UUUU:

$6.32M

EBITDA (TTM)

EOG:

$12.05B

UUUU:

-$38.47M

Returns By Period

In the year-to-date period, EOG achieves a -9.04% return, which is significantly lower than UUUU's -7.21% return. Over the past 10 years, EOG has outperformed UUUU with an annualized return of 4.71%, while UUUU has yielded a comparatively lower 0.06% annualized return.


EOG

YTD

-9.04%

1M

5.48%

6M

-11.83%

1Y

-12.90%

5Y*

21.87%

10Y*

4.71%

UUUU

YTD

-7.21%

1M

38.37%

6M

-25.04%

1Y

-18.21%

5Y*

22.23%

10Y*

0.06%

*Annualized

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Risk-Adjusted Performance

EOG vs. UUUU — Risk-Adjusted Performance Rank

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

EOG
The Risk-Adjusted Performance Rank of EOG is 2020
Overall Rank
The Sharpe Ratio Rank of EOG is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of EOG is 2525
Sortino Ratio Rank
The Omega Ratio Rank of EOG is 2525
Omega Ratio Rank
The Calmar Ratio Rank of EOG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of EOG is 66
Martin Ratio Rank

UUUU
The Risk-Adjusted Performance Rank of UUUU is 3838
Overall Rank
The Sharpe Ratio Rank of UUUU is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UUUU is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UUUU is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UUUU is 4141
Calmar Ratio Rank
The Martin Ratio Rank of UUUU is 3939
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.

EOG vs. UUUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.


The current EOG Sharpe Ratio is -0.45, which is lower than the UUUU Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of EOG and UUUU, 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-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.45
-0.30
EOG
UUUU

Dividends

EOG vs. UUUU - Dividend Comparison

EOG's dividend yield for the trailing twelve months is around 3.44%, while UUUU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EOG
EOG Resources, Inc.
3.44%2.97%4.80%6.79%4.07%2.83%1.21%0.87%0.62%0.66%0.95%0.56%
UUUU
Energy Fuels Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EOG vs. UUUU - Drawdown Comparison

The maximum EOG drawdown since its inception was -77.13%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for EOG and UUUU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-19.23%
-97.97%
EOG
UUUU

Volatility

EOG vs. UUUU - Volatility Comparison

The current volatility for EOG Resources, Inc. (EOG) is 14.09%, while Energy Fuels Inc. (UUUU) has a volatility of 24.20%. This indicates that EOG 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.09%
24.20%
EOG
UUUU

Financials

EOG vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between EOG Resources, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
5.84B
39.92M
(EOG) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items

EOG vs. UUUU - Profitability Comparison

The chart below illustrates the profitability comparison between EOG Resources, Inc. and Energy Fuels Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
68.3%
1.5%
(EOG) Gross Margin
(UUUU) Gross Margin
EOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.

UUUU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Fuels Inc. reported a gross profit of 584.00K and revenue of 39.92M. Therefore, the gross margin over that period was 1.5%.

EOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.

UUUU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Fuels Inc. reported an operating income of -28.58M and revenue of 39.92M, resulting in an operating margin of -71.6%.

EOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.

UUUU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Fuels Inc. reported a net income of -32.93M and revenue of 39.92M, resulting in a net margin of -82.5%.