EOG vs. UUUU
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Energy Fuels Inc. (UUUU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or UUUU.
Performance
EOG vs. UUUU - Performance Comparison
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
14.50%
6.27%
5.03%
13.11%
19.13%
5.87%
UUUU
-7.65%
0.61%
-1.04%
-19.81%
26.55%
-1.73%
Fundamentals
EOG | UUUU | |
---|---|---|
Market Cap | $74.88B | $1.32B |
EPS | $12.39 | -$0.23 |
PEG Ratio | 66.45 | 0.00 |
Total Revenue (TTM) | $23.91B | $38.54M |
Gross Profit (TTM) | $15.29B | $18.52M |
EBITDA (TTM) | $14.94B | -$26.96M |
Key characteristics
EOG | UUUU | |
---|---|---|
Sharpe Ratio | 0.62 | -0.31 |
Sortino Ratio | 1.00 | -0.09 |
Omega Ratio | 1.12 | 0.99 |
Calmar Ratio | 0.67 | -0.18 |
Martin Ratio | 1.97 | -0.58 |
Ulcer Index | 7.10% | 29.77% |
Daily Std Dev | 22.57% | 56.01% |
Max Drawdown | -77.13% | -99.64% |
Current Drawdown | -0.84% | -97.17% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities