GORO vs. UEC
Compare and contrast key facts about Gold Resource Corporation (GORO) and Uranium Energy Corp. (UEC).
Performance
GORO vs. UEC - Performance Comparison
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GORO vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GORO Gold Resource Corporation | 44.93% | 259.84% | -38.80% | -75.42% | 0.20% | -45.33% | -46.91% | 39.34% | -8.71% | 1.64% |
UEC Uranium Energy Corp. | 15.58% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Fundamentals
GORO:
$164.78M
UEC:
$6.54B
GORO:
-$0.05
UEC:
-$0.18
GORO:
3.74
UEC:
4.63
GORO:
$0.00
UEC:
$20.20M
GORO:
$26.78M
UEC:
$5.72M
GORO:
$8.15M
UEC:
-$104.07M
Returns By Period
In the year-to-date period, GORO achieves a 44.93% return, which is significantly higher than UEC's 15.58% return. Over the past 10 years, GORO has underperformed UEC with an annualized return of -6.02%, while UEC has yielded a comparatively higher 33.12% annualized return.
GORO
- 1D
- 4.35%
- 1M
- -22.58%
- YTD
- 44.93%
- 6M
- 43.52%
- 1Y
- 135.43%
- 3Y*
- 4.55%
- 5Y*
- -15.37%
- 10Y*
- -6.02%
UEC
- 1D
- 7.83%
- 1M
- -11.94%
- YTD
- 15.58%
- 6M
- 1.20%
- 1Y
- 182.43%
- 3Y*
- 67.36%
- 5Y*
- 33.28%
- 10Y*
- 33.12%
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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 | 1.25 | 2.41 | -1.17 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.93 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.29 | -1.53 |
Martin ratioReturn relative to average drawdown | 5.29 | 10.42 | -5.14 |
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 | 1.25 | 2.41 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.45 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.45 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.04 | -0.02 |
Correlation
The correlation between GORO and UEC is 0.21, 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
GORO vs. UEC - Dividend Comparison
Neither GORO nor UEC has paid dividends to shareholders.
| 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% |
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% | -39.97% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -95.73% | -63.76% | -31.97% |
Max Drawdown (10Y)Largest decline over 10 years | -98.29% | -80.59% | -17.70% |
Current DrawdownCurrent decline from peak | -95.01% | -32.97% | -62.04% |
Average DrawdownAverage peak-to-trough decline | -64.83% | -62.42% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.11% | 16.47% | +6.64% |
Volatility
GORO vs. UEC - Volatility Comparison
Gold Resource Corporation (GORO) and Uranium Energy Corp. (UEC) have volatilities of 23.81% and 23.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 23.81% | 23.02% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 75.00% | 56.81% | +18.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.53% | 76.25% | +33.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.13% | 74.64% | +17.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.83% | 73.48% | +5.35% |
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