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MIR vs. UEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MIR vs. UEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mirion Technologies, Inc. (MIR) and Uranium Energy Corp. (UEC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MIR achieves a -22.25% return, which is significantly lower than UEC's -6.68% return.


MIR

1D
-3.04%
1M
-0.76%
YTD
-22.25%
6M
-24.03%
1Y
-10.12%
3Y*
30.25%
5Y*
12.42%
10Y*

UEC

1D
-3.88%
1M
-16.28%
YTD
-6.68%
6M
-12.03%
1Y
63.91%
3Y*
47.31%
5Y*
32.89%
10Y*
28.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MIR vs. UEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MIR
Mirion Technologies, Inc.
-22.25%34.21%70.24%55.07%-36.87%-3.94%8.46%
UEC
Uranium Energy Corp.
-6.68%74.59%4.53%64.95%15.82%90.34%69.23%

Correlation

The correlation between MIR and UEC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2020

0.31

Fundamentals

Market Cap

MIR:

$4.46B

UEC:

$5.35B

EPS

MIR:

$0.10

UEC:

-$0.22

PS Ratio

MIR:

4.66

UEC:

254.75

PB Ratio

MIR:

2.36

UEC:

3.76

Total Revenue (TTM)

MIR:

$981.00M

UEC:

$20.20M

Gross Profit (TTM)

MIR:

$461.60M

UEC:

-$18.26M

EBITDA (TTM)

MIR:

$160.50M

UEC:

-$114.96M

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Return for Risk

MIR vs. UEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIR
MIR Risk / Return Rank: 3535
Overall Rank
MIR Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MIR Sortino Ratio Rank: 3535
Sortino Ratio Rank
MIR Omega Ratio Rank: 3535
Omega Ratio Rank
MIR Calmar Ratio Rank: 3636
Calmar Ratio Rank
MIR Martin Ratio Rank: 3535
Martin Ratio Rank

UEC
UEC Risk / Return Rank: 6767
Overall Rank
UEC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
UEC Sortino Ratio Rank: 6868
Sortino Ratio Rank
UEC Omega Ratio Rank: 6565
Omega Ratio Rank
UEC Calmar Ratio Rank: 6767
Calmar Ratio Rank
UEC Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIR vs. UEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mirion Technologies, Inc. (MIR) 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.


MIRUECDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.44

Omega ratioGain probability vs. loss probability

1.01

1.18

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.22

1.21

-1.42

Martin ratioReturn relative to average drawdown

-0.43

2.82

-3.25

MIR vs. UEC - Sharpe Ratio Comparison

The current MIR Sharpe Ratio is -0.19, which is lower than the UEC Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of MIR and UEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MIR vs. UEC - Drawdown Comparison

The maximum MIR drawdown since its inception was -62.20%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for MIR and UEC.


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Drawdown Indicators


MIRUECDifference

Max Drawdown

Largest peak-to-trough decline

-62.20%

-97.40%

+35.20%

Max Drawdown (1Y)

Largest decline over 1 year

-46.82%

-53.23%

+6.41%

Max Drawdown (3Y)

Largest decline over 3 years

-46.82%

-53.49%

+6.67%

Max Drawdown (5Y)

Largest decline over 5 years

-51.79%

-63.76%

+11.97%

Max Drawdown (10Y)

Largest decline over 10 years

-80.59%

Current Drawdown

Current decline from peak

-38.79%

-45.88%

+7.09%

Average Drawdown

Average peak-to-trough decline

-29.80%

-62.05%

+32.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.33%

22.77%

+0.56%

Volatility

MIR vs. UEC - Volatility Comparison

The current volatility for Mirion Technologies, Inc. (MIR) is 16.53%, while Uranium Energy Corp. (UEC) has a volatility of 33.70%. This indicates that MIR 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


MIRUECDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.53%

33.70%

-17.17%

Volatility (6M)

Calculated over the trailing 6-month period

34.56%

60.30%

-25.74%

Volatility (1Y)

Calculated over the trailing 1-year period

54.44%

79.58%

-25.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.26%

74.85%

-28.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.98%

73.87%

-28.89%

Dividends

MIR vs. UEC - Dividend Comparison

Neither MIR nor UEC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MIR vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between Mirion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M20222023202420252026
257.60M
0
(MIR) Total Revenue
(UEC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MIR and UEC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UEC has higher volatility (33.70%) compared to MIR (16.53%). In terms of maximum drawdown, MIR dropped -62.20% vs UEC's -97.40%.

UEC currently has the higher Sharpe Ratio (0.81 vs -0.19), 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.

Portfolio Optimizer

Find the right allocation for MIR and UEC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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