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.
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
Key characteristics
EOG:
-0.45
UUUU:
-0.30
EOG:
-0.47
UUUU:
-0.01
EOG:
0.94
UUUU:
1.00
EOG:
-0.56
UUUU:
-0.18
EOG:
-1.58
UUUU:
-0.63
EOG:
8.45%
UUUU:
27.46%
EOG:
28.82%
UUUU:
61.21%
EOG:
-77.13%
UUUU:
-99.64%
EOG:
-19.23%
UUUU:
-97.97%
Fundamentals
EOG:
$59.23B
UUUU:
$971.07M
EOG:
$10.80
UUUU:
-$0.28
EOG:
66.45
UUUU:
0.00
EOG:
2.52
UUUU:
12.46
EOG:
2.05
UUUU:
1.88
EOG:
$23.41B
UUUU:
$52.69M
EOG:
$16.21B
UUUU:
$6.32M
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
-9.04%
5.48%
-11.83%
-12.90%
21.87%
4.71%
UUUU
-7.21%
38.37%
-25.04%
-18.21%
22.23%
0.06%
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Risk-Adjusted Performance
EOG vs. UUUU — Risk-Adjusted Performance Rank
EOG
UUUU
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 3.44%, while UUUU has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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.
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
EOG vs. UUUU - Profitability Comparison
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%.