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EXK vs. UURAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EXK vs. UURAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endeavour Silver Corp. (EXK) and Ucore Rare Metals Inc (UURAF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EXK achieves a -20.00% return, which is significantly higher than UURAF's -50.51% return. Over the past 10 years, EXK has outperformed UURAF with an annualized return of 3.94%, while UURAF has yielded a comparatively lower -4.45% annualized return.


EXK

1D
-3.22%
1M
-12.15%
6M
-31.20%
YTD
-20.00%
1Y
51.61%
3Y*
31.07%
5Y*
7.37%
10Y*
3.94%
ALL TIME*
3.04%

UURAF

1D
-2.99%
1M
-42.14%
6M
-68.19%
YTD
-50.51%
1Y
41.51%
3Y*
42.25%
5Y*
22.37%
10Y*
-4.45%
ALL TIME*
-8.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$60.82M$50.12M$63.41M
$1.01M$1.17M$1.28M

EXK vs. UURAF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXK
Endeavour Silver Corp.
-20.00%156.83%85.79%-39.20%-23.22%-16.27%109.13%12.09%-10.04%-32.10%
UURAF
Ucore Rare Metals Inc
-50.51%636.59%-18.34%30.30%-13.33%-36.26%-46.47%112.50%-60.00%-17.80%

Correlation

The correlation between EXK and UURAF is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.31

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.16

Correlation (10Y)
Provides a long-term view across more market conditions.

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2007

0.12

The correlation between EXK and UURAF shifts across timeframes, from 0.12 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EXK:

$2.23B

UURAF:

$227.41M

EPS

EXK:

$0.21

UURAF:

-CA$0.37

PB Ratio

EXK:

3.46

UURAF:

4.38

Total Revenue (TTM)

EXK:

$733.78M

UURAF:

CA$0.00

Gross Profit (TTM)

EXK:

$207.67M

UURAF:

-CA$1.84M

EBITDA (TTM)

EXK:

$212.63M

UURAF:

-CA$31.98M

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Return for Risk

EXK vs. UURAF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EXK
EXK Risk / Return Rank: 6666
Overall Rank
EXK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 6767
Sortino Ratio Rank
EXK Omega Ratio Rank: 6565
Omega Ratio Rank
EXK Calmar Ratio Rank: 6767
Calmar Ratio Rank
EXK Martin Ratio Rank: 6464
Martin Ratio Rank

UURAF
UURAF Risk / Return Rank: 6464
Overall Rank
UURAF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
UURAF Sortino Ratio Rank: 7373
Sortino Ratio Rank
UURAF Omega Ratio Rank: 6666
Omega Ratio Rank
UURAF Calmar Ratio Rank: 6161
Calmar Ratio Rank
UURAF Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EXK vs. UURAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) and Ucore Rare Metals Inc (UURAF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EXKUURAFDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

-0.27

Omega ratioGain probability vs. loss probability

1.16

1.17

-0.01

Calmar ratioReturn relative to maximum drawdown

1.02

0.70

+0.33

Martin ratioReturn relative to average drawdown

1.93

1.24

+0.69

EXK vs. UURAF - Sharpe Ratio Comparison

The current EXK Sharpe Ratio is 0.63, which is higher than the UURAF Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of EXK and UURAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EXK vs. UURAF - Drawdown Comparison

The maximum EXK drawdown since its inception was -92.11%, smaller than the maximum UURAF drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for EXK and UURAF.


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Drawdown Indicators


EXKUURAFDifference

Max Drawdown

Largest peak-to-trough decline

-92.11%

-98.07%

+5.96%

Max Drawdown (1Y)

Largest decline over 1 year

-47.52%

-76.53%

+29.01%

Max Drawdown (3Y)

Largest decline over 3 years

-54.83%

-76.53%

+21.70%

Max Drawdown (5Y)

Largest decline over 5 years

-75.09%

-76.53%

+1.44%

Max Drawdown (10Y)

Largest decline over 10 years

-81.13%

-87.64%

+6.51%

Current Drawdown

Current decline from peak

-46.74%

-81.25%

+34.51%

Average Drawdown

Average peak-to-trough decline

-58.07%

-74.85%

+16.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.11%

42.80%

-17.69%

Volatility

EXK vs. UURAF - Volatility Comparison

The current volatility for Endeavour Silver Corp. (EXK) is 17.82%, while Ucore Rare Metals Inc (UURAF) has a volatility of 27.51%. This indicates that EXK experiences smaller price fluctuations and is considered to be less risky than UURAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EXKUURAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

27.51%

-9.69%

Volatility (6M)

Calculated over the trailing 6-month period

57.33%

64.78%

-7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

77.24%

121.11%

-43.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.78%

87.04%

-18.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.16%

99.23%

-30.07%

Dividends

EXK vs. UURAF - Dividend Comparison

Neither EXK nor UURAF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

EXK vs. UURAF - Financials Comparison

This section allows you to compare key financial metrics between Endeavour Silver Corp. and Ucore Rare Metals 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

Frequently Asked Questions


EXK and UURAF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UURAF has higher volatility (27.51%) compared to EXK (17.82%). In terms of maximum drawdown, EXK dropped -92.11% vs UURAF's -98.07%.

EXK currently has the higher Sharpe Ratio (0.63 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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