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NB vs. UUUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NB vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NioCorp Developments Ltd. Common Stock (NB) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

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NB vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023
NB
NioCorp Developments Ltd. Common Stock
-14.34%241.94%-51.41%-57.86%
UUUU
Energy Fuels Inc.
23.45%183.43%-28.65%32.41%

Fundamentals

EPS

NB:

-$0.69

UUUU:

-$0.43

Total Revenue (TTM)

NB:

$0.00

UUUU:

$78.74M

Gross Profit (TTM)

NB:

-$1.00K

UUUU:

-$4.06M

EBITDA (TTM)

NB:

-$58.87M

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, NB achieves a -14.34% return, which is significantly lower than UUUU's 23.45% return.


NB

1D
1.79%
1M
-18.93%
YTD
-14.34%
6M
-31.00%
1Y
122.55%
3Y*
-10.63%
5Y*
10Y*

UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NB vs. UUUU — Risk / Return Rank

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

NB
NB Risk / Return Rank: 7474
Overall Rank
NB Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
NB Sortino Ratio Rank: 7777
Sortino Ratio Rank
NB Omega Ratio Rank: 7373
Omega Ratio Rank
NB Calmar Ratio Rank: 7777
Calmar Ratio Rank
NB Martin Ratio Rank: 6969
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
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.

NB vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NioCorp Developments Ltd. Common Stock (NB) and Energy Fuels Inc. (UUUU). 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.


NBUUUUDifference

Sharpe ratio

Return per unit of total volatility

1.07

4.13

-3.07

Sortino ratio

Return per unit of downside risk

2.00

3.58

-1.58

Omega ratio

Gain probability vs. loss probability

1.24

1.44

-0.19

Calmar ratio

Return relative to maximum drawdown

2.04

7.43

-5.40

Martin ratio

Return relative to average drawdown

3.48

17.03

-13.55

NB vs. UUUU - Sharpe Ratio Comparison

The current NB Sharpe Ratio is 1.07, which is lower than the UUUU Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of NB and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NBUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

4.13

-3.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

-0.14

-0.03

Correlation

The correlation between NB and UUUU is 0.29, 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

NB vs. UUUU - Dividend Comparison

Neither NB nor UUUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NB vs. UUUU - Drawdown Comparison

The maximum NB drawdown since its inception was -82.83%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for NB and UUUU.


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Drawdown Indicators


NBUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-82.83%

-99.64%

+16.81%

Max Drawdown (1Y)

Largest decline over 1 year

-64.10%

-51.28%

-12.82%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

Current Drawdown

Current decline from peak

-61.10%

-92.36%

+31.26%

Average Drawdown

Average peak-to-trough decline

-56.29%

-92.66%

+36.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.51%

22.38%

+15.13%

Volatility

NB vs. UUUU - Volatility Comparison

The current volatility for NioCorp Developments Ltd. Common Stock (NB) is 18.66%, while Energy Fuels Inc. (UUUU) has a volatility of 22.68%. This indicates that NB experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NBUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.66%

22.68%

-4.02%

Volatility (6M)

Calculated over the trailing 6-month period

78.05%

71.79%

+6.26%

Volatility (1Y)

Calculated over the trailing 1-year period

115.70%

94.90%

+20.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.88%

73.14%

+18.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.88%

72.03%

+19.85%

Financials

NB vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between NioCorp Developments Ltd. Common Stock and Energy Fuels 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
17.71M
(NB) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items