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

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%JuneJulyAugustSeptemberOctoberNovember
429.98%
-96.79%
EOG
UUUU

Returns By Period

In the year-to-date period, EOG achieves a 14.50% return, which is significantly higher than UUUU's -7.65% return. Over the past 10 years, EOG has outperformed UUUU with an annualized return of 5.87%, while UUUU has yielded a comparatively lower -1.73% annualized return.


EOG

YTD

14.50%

1M

6.27%

6M

5.03%

1Y

13.11%

5Y (annualized)

19.13%

10Y (annualized)

5.87%

UUUU

YTD

-7.65%

1M

0.61%

6M

-1.04%

1Y

-19.81%

5Y (annualized)

26.55%

10Y (annualized)

-1.73%

Fundamentals


EOGUUUU
Market Cap$74.88B$1.32B
EPS$12.39-$0.23
PEG Ratio66.450.00
Total Revenue (TTM)$23.91B$38.54M
Gross Profit (TTM)$15.29B$18.52M
EBITDA (TTM)$14.94B-$26.96M

Key characteristics


EOGUUUU
Sharpe Ratio0.62-0.31
Sortino Ratio1.00-0.09
Omega Ratio1.120.99
Calmar Ratio0.67-0.18
Martin Ratio1.97-0.58
Ulcer Index7.10%29.77%
Daily Std Dev22.57%56.01%
Max Drawdown-77.13%-99.64%
Current Drawdown-0.84%-97.17%

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Correlation

-0.50.00.51.00.3

The correlation between EOG and UUUU is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for EOG, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.62-0.31
The chart of Sortino ratio for EOG, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.00-0.09
The chart of Omega ratio for EOG, currently valued at 1.12, compared to the broader market0.501.001.502.001.120.99
The chart of Calmar ratio for EOG, currently valued at 0.67, compared to the broader market0.002.004.006.000.67-0.18
The chart of Martin ratio for EOG, currently valued at 1.97, compared to the broader market0.0010.0020.0030.001.97-0.58
EOG
UUUU

The current EOG Sharpe Ratio is 0.62, which is higher than the UUUU Sharpe Ratio of -0.31. 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.62
-0.31
EOG
UUUU

Dividends

EOG vs. UUUU - Dividend Comparison

EOG's dividend yield for the trailing twelve months is around 3.82%, while UUUU has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
EOG
EOG Resources, Inc.
3.82%4.80%6.79%4.07%2.83%1.21%0.87%0.62%0.66%0.95%0.56%0.44%
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%JuneJulyAugustSeptemberOctoberNovember
-0.84%
-97.17%
EOG
UUUU

Volatility

EOG vs. UUUU - Volatility Comparison

The current volatility for EOG Resources, Inc. (EOG) is 8.09%, while Energy Fuels Inc. (UUUU) has a volatility of 17.38%. 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%JuneJulyAugustSeptemberOctoberNovember
8.09%
17.38%
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


Values in USD except per share items