NKE vs. UEC
NKE (NIKE, Inc.) and UEC (Uranium Energy Corp.) are both stocks. NKE operates in Footwear & Accessories (Consumer Cyclical), while UEC operates in Uranium (Energy). Over the past 10 years, NKE returned -1.05%/yr vs 28.85%/yr for UEC. At a 0.21 correlation, their price movements are largely independent.
Performance
NKE vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, NKE achieves a -31.08% return, which is significantly lower than UEC's 7.96% return. Over the past 10 years, NKE has underperformed UEC with an annualized return of -1.05%, while UEC has yielded a comparatively higher 28.85% annualized return.
NKE
- 1D
- 0.58%
- 1M
- -1.19%
- YTD
- -31.08%
- 6M
- -30.90%
- 1Y
- -29.27%
- 3Y*
- -24.25%
- 5Y*
- -18.65%
- 10Y*
- -1.05%
UEC
- 1D
- -0.32%
- 1M
- -16.82%
- YTD
- 7.96%
- 6M
- -7.62%
- 1Y
- 101.12%
- 3Y*
- 59.63%
- 5Y*
- 31.89%
- 10Y*
- 28.85%
NKE vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | -31.08% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
UEC Uranium Energy Corp. | 7.96% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between NKE and UEC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2007 | 0.21 |
The correlation between NKE and UEC shifts across timeframes, from 0.10 (3 years) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NKE:
$64.00B
UEC:
$6.10B
NKE:
$1.52
UEC:
-$0.18
NKE:
1.38
UEC:
290.85
NKE:
4.54
UEC:
4.32
NKE:
$46.52B
UEC:
$20.20M
NKE:
$18.99B
UEC:
$5.72M
NKE:
$3.33B
UEC:
-$104.07M
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Return for Risk
NKE vs. UEC — Risk / Return Rank
NKE
UEC
NKE vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) 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.
| NKE | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.23 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.49 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.23 | 4.89 | -6.12 |
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
| NKE | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.34 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.43 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.39 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.04 | +0.37 |
Drawdowns
NKE vs. UEC - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.19%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for NKE and UEC.
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Drawdown Indicators
| NKE | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.19% | -97.40% | +22.21% |
Max Drawdown (1Y)Largest decline over 1 year | -46.18% | -40.86% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -64.21% | -53.49% | -10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -74.64% | -63.76% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -74.64% | -80.59% | +5.95% |
Current DrawdownCurrent decline from peak | -73.59% | -37.39% | -36.20% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -62.10% | +41.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.82% | 20.76% | +3.06% |
Volatility
NKE vs. UEC - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 9.43%, while Uranium Energy Corp. (UEC) has a volatility of 27.76%. This indicates that NKE 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
| NKE | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 27.76% | -18.33% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 56.94% | -27.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.22% | 76.19% | -37.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 74.18% | -38.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.25% | 73.61% | -41.36% |
Dividends
NKE vs. UEC - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 3.77%, while UEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 3.77% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
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% |
Financials
NKE vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between NIKE, 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
NKE and UEC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (27.76%) compared to NKE (9.43%). In terms of maximum drawdown, NKE dropped -75.19% vs UEC's -97.40%.
UEC currently has the higher Sharpe Ratio (1.34 vs -0.77), 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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