GORO vs. UEC
GORO (Gold Resource Corporation) and UEC (Uranium Energy Corp.) are both stocks. GORO operates in Gold (Basic Materials), while UEC operates in Uranium (Energy). Over the past 10 years, GORO returned -8.87%/yr vs 28.86%/yr for UEC. At a 0.21 correlation, their price movements are largely independent.
Performance
GORO vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, GORO achieves a 54.59% return, which is significantly higher than UEC's 21.06% return. Over the past 10 years, GORO has underperformed UEC with an annualized return of -8.87%, while UEC has yielded a comparatively higher 28.86% annualized return.
GORO
- 1D
- 0.79%
- 1M
- -7.25%
- YTD
- 54.59%
- 6M
- 66.04%
- 1Y
- 98.45%
- 3Y*
- 16.48%
- 5Y*
- -14.23%
- 10Y*
- -8.87%
UEC
- 1D
- 0.35%
- 1M
- -2.48%
- YTD
- 21.06%
- 6M
- -0.28%
- 1Y
- 129.92%
- 3Y*
- 66.38%
- 5Y*
- 33.70%
- 10Y*
- 28.86%
GORO vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GORO Gold Resource Corporation | 54.59% | 259.84% | -38.80% | -75.42% | 0.20% | -45.33% | -46.91% | 39.34% | -8.71% | 1.64% |
UEC Uranium Energy Corp. | 21.06% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between GORO and UEC is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2007 | 0.21 |
The correlation between GORO and UEC shifts across timeframes, from 0.21 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GORO:
$209.56M
UEC:
$6.84B
GORO:
$0.05
UEC:
-$0.18
GORO:
2.27
UEC:
326.14
GORO:
4.29
UEC:
4.84
GORO:
$81.00M
UEC:
$20.20M
GORO:
$38.71M
UEC:
$5.72M
GORO:
$43.09M
UEC:
-$104.07M
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Return for Risk
GORO vs. UEC — Risk / Return Rank
GORO
UEC
GORO vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Resource Corporation (GORO) and Uranium Energy Corp. (UEC). 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.
| GORO | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.20 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.13 | 6.37 | -2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GORO | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.74 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.46 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 0.39 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.05 | -0.02 |
Drawdowns
GORO vs. UEC - Drawdown Comparison
The maximum GORO drawdown since its inception was -99.48%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for GORO and UEC.
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Drawdown Indicators
| GORO | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -97.40% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -44.27% | -40.86% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -85.50% | -53.49% | -32.01% |
Max Drawdown (5Y)Largest decline over 5 years | -95.67% | -63.76% | -31.91% |
Max Drawdown (10Y)Largest decline over 10 years | -98.29% | -80.59% | -17.70% |
Current DrawdownCurrent decline from peak | -94.68% | -29.79% | -64.89% |
Average DrawdownAverage peak-to-trough decline | -65.10% | -62.11% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.94% | 20.49% | +3.45% |
Volatility
GORO vs. UEC - Volatility Comparison
The current volatility for Gold Resource Corporation (GORO) is 17.43%, while Uranium Energy Corp. (UEC) has a volatility of 27.16%. This indicates that GORO experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GORO | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.43% | 27.16% | -9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 70.94% | 57.04% | +13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.03% | 75.36% | +21.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.97% | 74.05% | +18.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.64% | 73.86% | +4.78% |
Dividends
GORO vs. UEC - Dividend Comparison
Neither GORO nor UEC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GORO Gold Resource Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.78% | 1.37% | 0.42% | 0.50% | 0.45% | 0.69% | 7.23% |
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GORO vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Gold Resource Corporation and Uranium Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GORO and UEC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (27.16%) compared to GORO (17.43%). In terms of maximum drawdown, GORO dropped -99.48% vs UEC's -97.40%.
UEC currently has the higher Sharpe Ratio (1.74 vs 1.02), 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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