LPTH vs. UEC
LPTH (LightPath Technologies, Inc.) and UEC (Uranium Energy Corp.) are both stocks. LPTH operates in Electronic Components (Technology), while UEC operates in Uranium (Energy). Over the past 10 years, LPTH returned 22.79%/yr vs 27.01%/yr for UEC. At a 0.13 correlation, their price movements are largely independent.
Performance
LPTH vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, LPTH achieves a 32.04% return, which is significantly higher than UEC's -5.57% return. Over the past 10 years, LPTH has underperformed UEC with an annualized return of 22.79%, while UEC has yielded a comparatively higher 27.01% annualized return.
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
UEC
- 1D
- 3.76%
- 1M
- -25.52%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 76.48%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
LPTH vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 180.16% | 3.28% | -50.00% | -37.76% | 440.69% | -51.34% | -32.88% | 44.16% |
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between LPTH and UEC 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.13 |
Over the past year, LPTH and UEC have become more correlated (0.37) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
LPTH:
$836.05M
UEC:
$5.41B
LPTH:
-$85.64K
UEC:
-$0.22
LPTH:
0.00
UEC:
257.79
LPTH:
0.00
UEC:
3.81
LPTH:
$19.15T
UEC:
$20.20M
LPTH:
$6.96T
UEC:
-$18.26M
LPTH:
-$4.25T
UEC:
-$114.96M
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Return for Risk
LPTH vs. UEC — Risk / Return Rank
LPTH
UEC
LPTH vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) 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.
| LPTH | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 10.18 | 1.46 | +8.73 |
| Martin ratioReturn relative to average drawdown | 23.51 | 3.58 | +19.93 |
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Drawdowns
LPTH vs. UEC - Drawdown Comparison
The maximum LPTH drawdown since its inception was -99.65%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for LPTH and UEC.
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Drawdown Indicators
| LPTH | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.65% | -97.40% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -40.52% | -53.23% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -61.08% | -53.49% | -7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -64.66% | -63.76% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -86.28% | -80.59% | -5.69% |
Current DrawdownCurrent decline from peak | -78.17% | -45.23% | -32.94% |
Average DrawdownAverage peak-to-trough decline | -86.30% | -62.08% | -24.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 21.62% | -4.10% |
Volatility
LPTH vs. UEC - Volatility Comparison
LightPath Technologies, Inc. (LPTH) has a higher volatility of 37.05% compared to Uranium Energy Corp. (UEC) at 35.27%. This indicates that LPTH's price experiences larger fluctuations and is considered to be riskier 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
| LPTH | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.05% | 35.27% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 83.89% | 61.37% | +22.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.53% | 79.21% | +36.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.02% | 74.87% | +8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.57% | 73.94% | +5.63% |
Dividends
LPTH vs. UEC - Dividend Comparison
Neither LPTH nor UEC has paid dividends to shareholders.
Financials
LPTH vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between LightPath Technologies, Inc. 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
LPTH and UEC 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.
LPTH has higher volatility (37.05%) compared to UEC (35.27%). In terms of maximum drawdown, LPTH dropped -99.65% vs UEC's -97.40%.
LPTH currently has the higher Sharpe Ratio (3.57 vs 0.98), 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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