NB vs. UUUU
NB (NioCorp Developments Ltd. Common Stock) and UUUU (Energy Fuels Inc.) are both stocks. NB operates in Other Industrial Metals & Mining (Basic Materials), while UUUU operates in Uranium (Energy). Over the past 3 years, NB returned -4.90%/yr vs 28.23%/yr for UUUU. At a 0.32 correlation, their price movements are largely independent.
Performance
NB vs. UUUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NB achieves a -18.87% return, which is significantly lower than UUUU's -10.25% return.
NB
- 1D
- -6.93%
- 1M
- -20.37%
- 6M
- -37.68%
- YTD
- -18.87%
- 1Y
- 39.61%
- 3Y*
- -4.90%
- 5Y*
- —
- 10Y*
- —
UUUU
- 1D
- -3.90%
- 1M
- -13.23%
- 6M
- -32.24%
- YTD
- -10.25%
- 1Y
- 97.73%
- 3Y*
- 28.23%
- 5Y*
- 20.96%
- 10Y*
- 19.06%
NB vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NB NioCorp Developments Ltd. Common Stock | -18.87% | 241.94% | -51.41% | -57.47% |
UUUU Energy Fuels Inc. | -10.25% | 183.43% | -28.65% | 33.40% |
Correlation
The correlation between NB and UUUU is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2023 | 0.32 |
Over the past year, NB and UUUU have become more correlated (0.61) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
NB:
$626.02M
UUUU:
$3.26B
NB:
-$0.45
UUUU:
-$0.45
NB:
$0.00
UUUU:
$84.86M
NB:
-$1.00K
UUUU:
$31.69M
NB:
-$54.65M
UUUU:
-$78.89M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NB vs. UUUU — Risk / Return Rank
NB
UUUU
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.
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.
| NB | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.83 | -1.21 |
| Martin ratioReturn relative to average drawdown | 0.90 | 3.33 | -2.43 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| NB | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.83% | -99.64% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -64.10% | -53.61% | -10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -74.71% | -61.52% | -13.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.31% | — |
Current DrawdownCurrent decline from peak | -63.15% | -94.44% | +31.29% |
Average DrawdownAverage peak-to-trough decline | -56.02% | -92.64% | +36.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.17% | 29.49% | +14.68% |
Volatility
NB vs. UUUU - Volatility Comparison
NioCorp Developments Ltd. Common Stock (NB) has a higher volatility of 19.71% compared to Energy Fuels Inc. (UUUU) at 18.14%. This indicates that NB's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NB | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.71% | 18.14% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 64.65% | 64.27% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.61% | 94.27% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.17% | 73.28% | +17.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.17% | 72.56% | +18.61% |
Dividends
NB vs. UUUU - Dividend Comparison
Neither NB nor UUUU has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NB and UUUU have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NB has higher volatility (19.71%) compared to UUUU (18.14%). In terms of maximum drawdown, NB dropped -82.83% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (1.04 vs 0.38), 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.
Find the right allocation for NB and UUUU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer