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FMST vs. DNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FMST vs. DNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Foremost Lithium Resource & Technology Ltd. Common stock (FMST) and Denison Mines Corp (DNN). The values are adjusted to include any dividend payments, if applicable.

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FMST vs. DNN - Yearly Performance Comparison


Fundamentals

Market Cap

FMST:

$25.26M

DNN:

$3.18B

EPS

FMST:

-$0.27

DNN:

-$0.24

PB Ratio

FMST:

0.73

DNN:

8.65

Total Revenue (TTM)

FMST:

$0.00

DNN:

$4.92M

Gross Profit (TTM)

FMST:

$0.00

DNN:

-$23.92M

EBITDA (TTM)

FMST:

-$3.43M

DNN:

-$171.24M

Returns By Period

In the year-to-date period, FMST achieves a -16.98% return, which is significantly lower than DNN's 32.71% return.


FMST

1D
6.02%
1M
-22.47%
YTD
-16.98%
6M
-39.73%
1Y
117.28%
3Y*
5Y*
10Y*

DNN

1D
6.97%
1M
-15.55%
YTD
32.71%
6M
28.36%
1Y
171.54%
3Y*
47.95%
5Y*
24.50%
10Y*
20.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FMST vs. DNN — Risk / Return Rank

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

FMST
FMST Risk / Return Rank: 7272
Overall Rank
FMST Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 8181
Sortino Ratio Rank
FMST Omega Ratio Rank: 7373
Omega Ratio Rank
FMST Calmar Ratio Rank: 7272
Calmar Ratio Rank
FMST Martin Ratio Rank: 6464
Martin Ratio Rank

DNN
DNN Risk / Return Rank: 9393
Overall Rank
DNN Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 9393
Sortino Ratio Rank
DNN Omega Ratio Rank: 8989
Omega Ratio Rank
DNN Calmar Ratio Rank: 9595
Calmar Ratio Rank
DNN 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.

FMST vs. DNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Foremost Lithium Resource & Technology Ltd. Common stock (FMST) and Denison Mines Corp (DNN). 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.


FMSTDNNDifference

Sharpe ratio

Return per unit of total volatility

0.92

2.72

-1.80

Sortino ratio

Return per unit of downside risk

2.18

3.11

-0.94

Omega ratio

Gain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratio

Return relative to maximum drawdown

1.54

5.61

-4.06

Martin ratio

Return relative to average drawdown

2.34

15.68

-13.34

FMST vs. DNN - Sharpe Ratio Comparison

The current FMST Sharpe Ratio is 0.92, which is lower than the DNN Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of FMST and DNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FMSTDNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

2.72

-1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.07

+0.29

Correlation

The correlation between FMST and DNN is 0.28, 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

FMST vs. DNN - Dividend Comparison

Neither FMST nor DNN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FMST vs. DNN - Drawdown Comparison

The maximum FMST drawdown since its inception was -69.37%, smaller than the maximum DNN drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for FMST and DNN.


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Drawdown Indicators


FMSTDNNDifference

Max Drawdown

Largest peak-to-trough decline

-69.37%

-98.96%

+29.59%

Max Drawdown (1Y)

Largest decline over 1 year

-69.37%

-29.50%

-39.87%

Max Drawdown (5Y)

Largest decline over 5 years

-55.66%

Max Drawdown (10Y)

Largest decline over 10 years

-75.90%

Current Drawdown

Current decline from peak

-67.53%

-81.69%

+14.16%

Average Drawdown

Average peak-to-trough decline

-43.34%

-85.10%

+41.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.75%

10.55%

+35.20%

Volatility

FMST vs. DNN - Volatility Comparison

Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a higher volatility of 24.05% compared to Denison Mines Corp (DNN) at 20.08%. This indicates that FMST's price experiences larger fluctuations and is considered to be riskier than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMSTDNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.05%

20.08%

+3.97%

Volatility (6M)

Calculated over the trailing 6-month period

70.49%

45.53%

+24.96%

Volatility (1Y)

Calculated over the trailing 1-year period

128.52%

63.51%

+65.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.96%

64.41%

+62.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

126.96%

64.17%

+62.79%

Financials

FMST vs. DNN - Financials Comparison

This section allows you to compare key financial metrics between Foremost Lithium Resource & Technology Ltd. Common stock and Denison Mines Corp. 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


-6.00M-4.00M-2.00M0.002.00M4.00M6.00M8.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.22M
(FMST) Total Revenue
(DNN) Total Revenue
Values in USD except per share items