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

Performance

FMST vs. UURAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Foremost Lithium Resource & Technology Ltd. Common stock (FMST) 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, FMST achieves a -27.36% return, which is significantly lower than UURAF's -6.09% return.


FMST

1D
-0.65%
1M
-4.94%
YTD
-27.36%
6M
-36.63%
1Y
-55.23%
3Y*
5Y*
10Y*

UURAF

1D
-8.64%
1M
-2.89%
YTD
-6.09%
6M
-12.53%
1Y
335.29%
3Y*
71.00%
5Y*
35.17%
10Y*
1.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMST vs. UURAF - Yearly Performance Comparison


Correlation

The correlation between FMST and UURAF is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2025

0.07

The correlation between FMST and UURAF shifts across timeframes, from 0.07 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FMST:

$22.11M

UURAF:

$421.07M

EPS

FMST:

-CA$0.27

UURAF:

-CA$0.41

PB Ratio

FMST:

0.91

UURAF:

8.42

Total Revenue (TTM)

FMST:

CA$0.00

UURAF:

CA$0.00

Gross Profit (TTM)

FMST:

CA$0.00

UURAF:

-CA$1.84M

EBITDA (TTM)

FMST:

-CA$3.43M

UURAF:

-CA$31.98M

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Return for Risk

FMST vs. UURAF — Risk / Return Rank

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

FMST
FMST Risk / Return Rank: 1616
Overall Rank
FMST Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 1919
Sortino Ratio Rank
FMST Omega Ratio Rank: 2121
Omega Ratio Rank
FMST Calmar Ratio Rank: 1010
Calmar Ratio Rank
FMST Martin Ratio Rank: 1313
Martin Ratio Rank

UURAF
UURAF Risk / Return Rank: 9090
Overall Rank
UURAF Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
UURAF Sortino Ratio Rank: 9191
Sortino Ratio Rank
UURAF Omega Ratio Rank: 8787
Omega Ratio Rank
UURAF Calmar Ratio Rank: 9494
Calmar Ratio Rank
UURAF Martin Ratio Rank: 8686
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. UURAF - Risk-Adjusted Trends Comparison

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


FMSTUURAFDifference
Sharpe ratioReturn per unit of total volatility

-3.42

Sortino ratioReturn per unit of downside risk

-3.77

Omega ratioGain probability vs. loss probability

0.94

1.36

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.83

5.80

-6.63

Martin ratioReturn relative to average drawdown

-1.27

9.06

-10.33

FMST vs. UURAF - Sharpe Ratio Comparison

The current FMST Sharpe Ratio is -0.58, which is lower than the UURAF Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of FMST 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

FMST vs. UURAF - Drawdown Comparison

The maximum FMST drawdown since its inception was -73.43%, smaller than the maximum UURAF drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for FMST and UURAF.


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Drawdown Indicators


FMSTUURAFDifference

Max Drawdown

Largest peak-to-trough decline

-73.43%

-98.07%

+24.64%

Max Drawdown (1Y)

Largest decline over 1 year

-66.51%

-58.24%

-8.27%

Max Drawdown (3Y)

Largest decline over 3 years

-58.24%

Max Drawdown (5Y)

Largest decline over 5 years

-66.08%

Max Drawdown (10Y)

Largest decline over 10 years

-88.39%

Current Drawdown

Current decline from peak

-71.59%

-64.42%

-7.17%

Average Drawdown

Average peak-to-trough decline

-49.24%

-74.87%

+25.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.49%

37.21%

+6.28%

Volatility

FMST vs. UURAF - Volatility Comparison

The current volatility for Foremost Lithium Resource & Technology Ltd. Common stock (FMST) is 21.06%, while Ucore Rare Metals Inc (UURAF) has a volatility of 29.28%. This indicates that FMST 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


FMSTUURAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.06%

29.28%

-8.22%

Volatility (6M)

Calculated over the trailing 6-month period

58.73%

68.75%

-10.02%

Volatility (1Y)

Calculated over the trailing 1-year period

96.37%

118.84%

-22.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

119.95%

86.03%

+33.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.95%

98.79%

+21.16%

Dividends

FMST vs. UURAF - Dividend Comparison

Neither FMST nor UURAF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FMST vs. UURAF - Financials Comparison

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


0.002022202320242025202600
(FMST) Total Revenue
(UURAF) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


FMST and UURAF have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UURAF has higher volatility (29.28%) compared to FMST (21.06%). In terms of maximum drawdown, FMST dropped -73.43% vs UURAF's -98.07%.

UURAF currently has the higher Sharpe Ratio (2.84 vs -0.58), 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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