KPELY vs. UEC
Compare and contrast key facts about Keppel Corporation Limited (KPELY) and Uranium Energy Corp. (UEC).
Performance
KPELY vs. UEC - Performance Comparison
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KPELY vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 9.51% | 79.12% | -6.58% | 55.44% | 54.67% | -3.86% | -16.80% | 20.19% | -18.40% | 45.58% |
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
KPELY:
$0.75
UEC:
-$0.18
KPELY:
2.58
UEC:
305.37
KPELY:
$6.28B
UEC:
$20.20M
KPELY:
$1.89B
UEC:
$5.72M
KPELY:
$1.08B
UEC:
-$104.07M
Returns By Period
In the year-to-date period, KPELY achieves a 9.51% return, which is significantly lower than UEC's 15.58% return. Over the past 10 years, KPELY has underperformed UEC with an annualized return of 18.04%, while UEC has yielded a comparatively higher 33.12% annualized return.
KPELY
- 1D
- -3.31%
- 1M
- -13.42%
- YTD
- 9.51%
- 6M
- 28.74%
- 1Y
- 85.02%
- 3Y*
- 35.42%
- 5Y*
- 33.19%
- 10Y*
- 18.04%
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
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.
| KPELY | UEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.41 | -0.67 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.93 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.36 | 4.29 | +0.07 |
Martin ratioReturn relative to average drawdown | 17.49 | 10.42 | +7.07 |
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
| KPELY | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.41 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.45 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.45 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.04 | +0.18 |
Correlation
The correlation between KPELY and UEC is 0.19, 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
KPELY vs. UEC - Dividend Comparison
KPELY's dividend yield for the trailing twelve months is around 2.89%, while UEC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KPELY Keppel Corporation Limited | 2.89% | 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% |
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 | -20.48% | -39.97% | +19.49% |
Max Drawdown (5Y)Largest decline over 5 years | -25.90% | -63.76% | +37.86% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -80.59% | +29.77% |
Current DrawdownCurrent decline from peak | -15.16% | -32.97% | +17.81% |
Average DrawdownAverage peak-to-trough decline | -22.55% | -62.42% | +39.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 16.47% | -11.36% |
Volatility
KPELY vs. UEC - Volatility Comparison
The current volatility for Keppel Corporation Limited (KPELY) is 12.42%, while Uranium Energy Corp. (UEC) has a volatility of 23.02%. 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 | 12.42% | 23.02% | -10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 27.60% | 56.81% | -29.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.15% | 76.25% | -27.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.47% | 74.64% | -30.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.63% | 73.48% | -35.85% |
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