EXK vs. UURAF
EXK (Endeavour Silver Corp.) and UURAF (Ucore Rare Metals Inc) are both stocks. Both are in the Basic Materials sector — EXK in Other Precious Metals & Mining, UURAF in Other Industrial Metals & Mining. Over the past 10 years, EXK returned 8.50%/yr vs 2.64%/yr for UURAF. At a 0.12 correlation, their price movements are largely independent.
Performance
EXK vs. UURAF - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -9.04% return, which is significantly lower than UURAF's 2.79% return. Over the past 10 years, EXK has outperformed UURAF with an annualized return of 8.50%, while UURAF has yielded a comparatively lower 2.64% annualized return.
EXK
- 1D
- -0.70%
- 1M
- -7.37%
- YTD
- -9.04%
- 6M
- -13.55%
- 1Y
- 82.30%
- 3Y*
- 44.91%
- 5Y*
- 6.26%
- 10Y*
- 8.50%
UURAF
- 1D
- 1.76%
- 1M
- 6.30%
- YTD
- 2.79%
- 6M
- -8.35%
- 1Y
- 376.47%
- 3Y*
- 76.23%
- 5Y*
- 36.14%
- 10Y*
- 2.64%
EXK vs. UURAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -9.04% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
UURAF Ucore Rare Metals Inc | 2.79% | 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 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
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 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EXK:
$2.80B
UURAF:
$460.90M
EXK:
-$0.07
UURAF:
-CA$0.41
EXK:
4.34
UURAF:
9.19
EXK:
$608.35M
UURAF:
CA$0.00
EXK:
$142.61M
UURAF:
-CA$1.84M
EXK:
$88.85M
UURAF:
-CA$31.98M
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Return for Risk
EXK vs. UURAF — Risk / Return Rank
EXK
UURAF
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.
| EXK | UURAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 6.51 | -4.77 |
| Martin ratioReturn relative to average drawdown | 4.01 | 10.22 | -6.22 |
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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
| EXK | UURAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -98.07% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -47.45% | -58.24% | +10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -58.24% | -4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -77.02% | -66.08% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -88.39% | +7.26% |
Current DrawdownCurrent decline from peak | -39.45% | -61.06% | +21.61% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -74.87% | +16.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 37.05% | -16.44% |
Volatility
EXK vs. UURAF - Volatility Comparison
The current volatility for Endeavour Silver Corp. (EXK) is 23.72%, while Ucore Rare Metals Inc (UURAF) has a volatility of 27.65%. 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
| EXK | UURAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.72% | 27.65% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 58.88% | 68.57% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 118.70% | -41.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.64% | 85.96% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 98.75% | -29.41% |
Dividends
EXK vs. UURAF - Dividend Comparison
Neither EXK nor UURAF has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EXK and UURAF have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UURAF has higher volatility (27.65%) compared to EXK (23.72%). In terms of maximum drawdown, EXK dropped -92.11% vs UURAF's -98.07%.
UURAF currently has the higher Sharpe Ratio (3.20 vs 1.08), 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.
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