GROY vs. UURAF
GROY (Gold Royalty Corp.) and UURAF (Ucore Rare Metals Inc) are both stocks. Both are in the Basic Materials sector — GROY in Other Precious Metals & Mining, UURAF in Other Industrial Metals & Mining. Over the past 5 years, GROY returned -12.68%/yr vs 36.14%/yr for UURAF. At a 0.16 correlation, their price movements are largely independent.
Performance
GROY vs. UURAF - Performance Comparison
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Returns By Period
In the year-to-date period, GROY achieves a -30.69% return, which is significantly lower than UURAF's 2.79% return.
GROY
- 1D
- -2.44%
- 1M
- -10.83%
- YTD
- -30.69%
- 6M
- -32.69%
- 1Y
- 21.74%
- 3Y*
- 17.18%
- 5Y*
- -12.68%
- 10Y*
- —
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%
GROY vs. UURAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GROY Gold Royalty Corp. | -30.69% | 233.88% | -17.69% | -36.27% | -51.98% | 9.33% |
UURAF Ucore Rare Metals Inc | 2.79% | 636.59% | -18.34% | 30.30% | -13.33% | -59.15% |
Correlation
The correlation between GROY and UURAF is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.16 |
Over the past year, GROY and UURAF have become more correlated (0.37) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
GROY:
$674.66M
UURAF:
$460.90M
GROY:
-$0.01
UURAF:
-CA$0.41
GROY:
0.93
UURAF:
9.19
GROY:
$19.65M
UURAF:
CA$0.00
GROY:
$14.42M
UURAF:
-CA$1.84M
GROY:
$9.22M
UURAF:
-CA$31.98M
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Return for Risk
GROY vs. UURAF — Risk / Return Rank
GROY
UURAF
GROY vs. UURAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gold Royalty Corp. (GROY) 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.
| GROY | UURAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.38 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 6.51 | -6.06 |
| Martin ratioReturn relative to average drawdown | 1.08 | 10.22 | -9.15 |
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Drawdowns
GROY vs. UURAF - Drawdown Comparison
The maximum GROY drawdown since its inception was -82.01%, smaller than the maximum UURAF drawdown of -98.07%. Use the drawdown chart below to compare losses from any high point for GROY and UURAF.
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Drawdown Indicators
| GROY | UURAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.01% | -98.07% | +16.06% |
Max Drawdown (1Y)Largest decline over 1 year | -48.18% | -58.24% | +10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -48.18% | -58.24% | +10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -82.01% | -66.08% | -15.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.39% | — |
Current DrawdownCurrent decline from peak | -56.94% | -61.06% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -55.80% | -74.87% | +19.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.24% | 37.05% | -16.81% |
Volatility
GROY vs. UURAF - Volatility Comparison
The current volatility for Gold Royalty Corp. (GROY) is 16.36%, while Ucore Rare Metals Inc (UURAF) has a volatility of 27.65%. This indicates that GROY 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
| GROY | UURAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 27.65% | -11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 38.13% | 68.57% | -30.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.39% | 118.70% | -62.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.55% | 85.96% | -28.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.23% | 98.75% | -38.52% |
Dividends
GROY vs. UURAF - Dividend Comparison
Neither GROY nor UURAF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GROY Gold Royalty Corp. | 0.00% | 0.00% | 0.00% | 1.36% | 1.72% |
UURAF Ucore Rare Metals Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GROY vs. UURAF - Financials Comparison
This section allows you to compare key financial metrics between Gold Royalty 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
GROY and UURAF have a correlation of 0.37, 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 GROY (16.36%). In terms of maximum drawdown, GROY dropped -82.01% vs UURAF's -98.07%.
UURAF currently has the higher Sharpe Ratio (3.20 vs 0.39), 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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