KPELY vs. UEC
KPELY (Keppel Corporation Limited) and UEC (Uranium Energy Corp.) are both stocks. KPELY operates in Conglomerates (Industrials), while UEC operates in Uranium (Energy). Over the past 10 years, KPELY returned 18.51%/yr vs 29.42%/yr for UEC. At a 0.19 correlation, their price movements are largely independent.
Performance
KPELY vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, KPELY achieves a 12.87% return, which is significantly higher than UEC's -2.91% return. Over the past 10 years, KPELY has underperformed UEC with an annualized return of 18.51%, while UEC has yielded a comparatively higher 29.42% annualized return.
KPELY
- 1D
- 5.83%
- 1M
- 14.85%
- YTD
- 12.87%
- 6M
- 14.28%
- 1Y
- 59.21%
- 3Y*
- 28.87%
- 5Y*
- 33.20%
- 10Y*
- 18.51%
UEC
- 1D
- -1.13%
- 1M
- -12.90%
- YTD
- -2.91%
- 6M
- -9.21%
- 1Y
- 72.08%
- 3Y*
- 49.26%
- 5Y*
- 31.26%
- 10Y*
- 29.42%
KPELY vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 12.87% | 79.12% | -6.58% | 55.44% | 54.67% | -3.86% | -16.80% | 20.19% | -18.40% | 45.58% |
UEC Uranium Energy Corp. | -2.91% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between KPELY and UEC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.19 |
The correlation between KPELY and UEC shifts across timeframes, from 0.02 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KPELY:
SGD 0.75
UEC:
-$0.22
KPELY:
3.35
UEC:
265.04
KPELY:
SGD 6.28B
UEC:
$20.20M
KPELY:
SGD 1.89B
UEC:
-$18.26M
KPELY:
SGD 1.08B
UEC:
-$114.96M
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Return for Risk
KPELY vs. UEC — Risk / Return Rank
KPELY
UEC
KPELY vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keppel Corporation Limited (KPELY) 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.
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.
| KPELY | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.36 | +0.65 |
| Martin ratioReturn relative to average drawdown | 6.79 | 3.20 | +3.58 |
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Drawdowns
KPELY vs. UEC - Drawdown Comparison
The maximum KPELY drawdown since its inception was -74.06%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for KPELY and UEC.
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Drawdown Indicators
| KPELY | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.06% | -97.40% | +23.34% |
Max Drawdown (1Y)Largest decline over 1 year | -29.59% | -53.23% | +23.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.59% | -53.49% | +23.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.59% | -63.76% | +34.17% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -80.59% | +29.77% |
Current DrawdownCurrent decline from peak | -12.55% | -43.69% | +31.14% |
Average DrawdownAverage peak-to-trough decline | -22.47% | -62.05% | +39.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 22.58% | -13.83% |
Volatility
KPELY vs. UEC - Volatility Comparison
The current volatility for Keppel Corporation Limited (KPELY) is 17.29%, while Uranium Energy Corp. (UEC) has a volatility of 33.54%. This indicates that KPELY 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
| KPELY | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.29% | 33.54% | -16.25% |
Volatility (6M)Calculated over the trailing 6-month period | 35.35% | 60.30% | -24.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.50% | 79.48% | -31.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 74.84% | -28.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.51% | 73.88% | -35.37% |
Dividends
KPELY vs. UEC - Dividend Comparison
KPELY's dividend yield for the trailing twelve months is around 4.00%, while UEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 4.00% | 3.17% | 5.36% | 36.11% | 4.88% | 3.84% | 4.86% | 3.40% | 5.05% | 5.18% | 10.66% | 7.80% |
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
KPELY vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Keppel Corporation Limited 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
KPELY and UEC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (33.54%) compared to KPELY (17.29%). In terms of maximum drawdown, KPELY dropped -74.06% vs UEC's -97.40%.
KPELY currently has the higher Sharpe Ratio (1.26 vs 0.91), 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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