PDN.TO vs. UEC

Last updated Apr 1, 2026

Compare and contrast key facts about Paladin Energy Ltd (PDN.TO) and Uranium Energy Corp. (UEC).

Performance

PDN.TO vs. UEC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Paladin Energy Ltd (PDN.TO) and Uranium Energy Corp. (UEC). The values are adjusted to include any dividend payments, if applicable.

PDN.TO vs. UEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PDN.TO Paladin Energy Ltd	28.11%	29.55%	-0.74%
UEC Uranium Energy Corp.	17.14%	66.58%	-4.75%

Different Trading Currencies

PDN.TO is traded in CAD, while UEC is traded in USD. To make them comparable, the UEC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PDN.TO achieves a 28.11% return, which is significantly higher than UEC's 17.14% return.

PDN.TO

• 1D: 7.54%
• 1M: -13.53%
• YTD: 28.11%
• 6M: 48.66%
• 1Y: 140.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

UEC

• 1D: 0.00%
• 1M: -12.32%
• YTD: 17.14%
• 6M: 3.72%
• 1Y: 181.70%
• 3Y*: 68.96%
• 5Y*: 36.06%
• 10Y*: 34.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PDN.TO vs. UEC — Risk / Return Rank

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

PDN.TO

PDN.TO Risk / Return Rank: 90
PDN.TO Sharpe Ratio Rank: 91
PDN.TO Sortino Ratio Rank: 90
PDN.TO Omega Ratio Rank: 84
PDN.TO Calmar Ratio Rank: 93
PDN.TO Martin Ratio Rank: 91

UEC

UEC Risk / Return Rank: 90
UEC Sharpe Ratio Rank: 94
UEC Sortino Ratio Rank: 91
UEC Omega Ratio Rank: 85
UEC Calmar Ratio Rank: 92
UEC Martin Ratio Rank: 90

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.

PDN.TO vs. UEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paladin Energy Ltd (PDN.TO) 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.

	PDN.TO	UEC	Difference
Sharpe ratio Return per unit of total volatility	2.10	2.44	-0.35
Sortino ratio Return per unit of downside risk	2.84	2.93	-0.09
Omega ratio Gain probability vs. loss probability	1.32	1.34	-0.02
Calmar ratio Return relative to maximum drawdown	4.94	4.39	+0.55
Martin ratio Return relative to average drawdown	11.38	10.39	+0.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PDN.TO vs. UEC - Sharpe Ratio Comparison

The current PDN.TO Sharpe Ratio is 2.10, which is comparable to the UEC Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of PDN.TO and UEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PDN.TO	UEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	2.44	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.27	+0.46

Correlation

The correlation between PDN.TO and UEC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PDN.TO vs. UEC - Dividend Comparison

Neither PDN.TO nor UEC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PDN.TO vs. UEC - Drawdown Comparison

The maximum PDN.TO drawdown since its inception was -58.93%, smaller than the maximum UEC drawdown of -92.58%. Use the drawdown chart below to compare losses from any high point for PDN.TO and UEC.

Drawdown Indicators

	PDN.TO	UEC	Difference
Max Drawdown Largest peak-to-trough decline	-58.93%	-97.40%	+38.47%
Max Drawdown (1Y) Largest decline over 1 year	-27.76%	-39.97%	+12.21%
Max Drawdown (5Y) Largest decline over 5 years	—	-63.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-80.59%	—
Current Drawdown Current decline from peak	-18.77%	-33.32%	+14.55%
Average Drawdown Average peak-to-trough decline	-19.16%	-62.42%	+43.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.04%	16.58%	-4.54%

Volatility

PDN.TO vs. UEC - Volatility Comparison

The current volatility for Paladin Energy Ltd (PDN.TO) is 19.23%, while Uranium Energy Corp. (UEC) has a volatility of 21.98%. This indicates that PDN.TO 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.

Volatility by Period

	PDN.TO	UEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.23%	21.98%	-2.75%
Volatility (6M) Calculated over the trailing 6-month period	45.77%	56.17%	-10.40%
Volatility (1Y) Calculated over the trailing 1-year period	67.27%	74.97%	-7.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.99%	72.36%	-5.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.99%	71.69%	-4.70%

Financials