PortfoliosLab logoPortfoliosLab logo
EOG vs. UUUU
Performance
Return for Risk
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.

Loading graphics...

EOG vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EOG
EOG Resources, Inc.
35.00%-11.37%4.30%-2.03%56.88%88.62%-38.64%-2.82%-18.66%7.47%
UUUU
Energy Fuels Inc.
23.45%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%

Fundamentals

EPS

EOG:

$10.15

UUUU:

-$0.43

PS Ratio

EOG:

3.39

UUUU:

51.57

Total Revenue (TTM)

EOG:

$22.58B

UUUU:

$78.74M

Gross Profit (TTM)

EOG:

$16.50B

UUUU:

-$4.06M

EBITDA (TTM)

EOG:

$11.54B

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, EOG achieves a 35.00% return, which is significantly higher than UUUU's 23.45% return. Over the past 10 years, EOG has underperformed UUUU with an annualized return of 10.29%, while UUUU has yielded a comparatively higher 22.86% annualized return.


EOG

1D
-2.87%
1M
9.15%
YTD
35.00%
6M
28.62%
1Y
12.63%
3Y*
10.80%
5Y*
18.94%
10Y*
10.29%

UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EOG vs. UUUU — Risk / Return Rank

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

EOG
EOG Risk / Return Rank: 5252
Overall Rank
EOG Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
EOG Sortino Ratio Rank: 4848
Sortino Ratio Rank
EOG Omega Ratio Rank: 4848
Omega Ratio Rank
EOG Calmar Ratio Rank: 5656
Calmar Ratio Rank
EOG Martin Ratio Rank: 5353
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EOG vs. UUUU - Risk-Adjusted Trends 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.


EOGUUUUDifference

Sharpe ratio

Return per unit of total volatility

0.43

4.13

-3.71

Sortino ratio

Return per unit of downside risk

0.77

3.58

-2.81

Omega ratio

Gain probability vs. loss probability

1.10

1.44

-0.33

Calmar ratio

Return relative to maximum drawdown

0.69

7.43

-6.74

Martin ratio

Return relative to average drawdown

1.18

17.03

-15.85

EOG vs. UUUU - Sharpe Ratio Comparison

The current EOG Sharpe Ratio is 0.43, which is lower than the UUUU Sharpe Ratio of 4.13. 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.


Loading graphics...

Sharpe Ratios by Period


EOGUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

4.13

-3.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.34

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.32

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

-0.14

+0.48

Correlation

The correlation between EOG and UUUU is 0.25, 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.


Dividends

EOG vs. UUUU - Dividend Comparison

EOG's dividend yield for the trailing twelve months is around 2.84%, while UUUU has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EOG
EOG Resources, Inc.
2.84%3.76%2.97%4.80%6.79%5.19%2.83%1.21%0.87%0.62%0.66%0.95%
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.


Loading graphics...

Drawdown Indicators


EOGUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-77.13%

-99.64%

+22.51%

Max Drawdown (1Y)

Largest decline over 1 year

-19.55%

-51.28%

+31.73%

Max Drawdown (5Y)

Largest decline over 5 years

-33.42%

-68.70%

+35.28%

Max Drawdown (10Y)

Largest decline over 10 years

-77.13%

-79.31%

+2.18%

Current Drawdown

Current decline from peak

-6.32%

-92.36%

+86.04%

Average Drawdown

Average peak-to-trough decline

-22.04%

-92.66%

+70.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

22.38%

-10.93%

Volatility

EOG vs. UUUU - Volatility Comparison

The current volatility for EOG Resources, Inc. (EOG) is 8.23%, while Energy Fuels Inc. (UUUU) has a volatility of 22.68%. 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.


Loading graphics...

Volatility by Period


EOGUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.23%

22.68%

-14.45%

Volatility (6M)

Calculated over the trailing 6-month period

18.03%

71.79%

-53.76%

Volatility (1Y)

Calculated over the trailing 1-year period

29.84%

94.90%

-65.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.35%

73.14%

-39.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.14%

72.03%

-32.89%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
5.73B
17.71M
(EOG) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items