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PR vs. UEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PR and UEC is 0.39, 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.


Performance

PR vs. UEC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PR:

-0.30

UEC:

-0.37

Sortino Ratio

PR:

-0.23

UEC:

-0.13

Omega Ratio

PR:

0.97

UEC:

0.99

Calmar Ratio

PR:

-0.40

UEC:

-0.44

Martin Ratio

PR:

-1.06

UEC:

-0.89

Ulcer Index

PR:

14.87%

UEC:

26.63%

Daily Std Dev

PR:

43.83%

UEC:

65.87%

Max Drawdown

PR:

-39.91%

UEC:

-97.40%

Current Drawdown

PR:

-21.64%

UEC:

-38.49%

Fundamentals

Market Cap

PR:

$10.84B

UEC:

$2.41B

EPS

PR:

$1.64

UEC:

-$0.15

PEG Ratio

PR:

0.62

UEC:

0.00

PS Ratio

PR:

2.11

UEC:

36.05

PB Ratio

PR:

1.03

UEC:

2.75

Total Revenue (TTM)

PR:

$5.13B

UEC:

$66.84M

Gross Profit (TTM)

PR:

$2.31B

UEC:

$13.54M

EBITDA (TTM)

PR:

$3.49B

UEC:

-$47.31M

Returns By Period

In the year-to-date period, PR achieves a -5.00% return, which is significantly higher than UEC's -20.93% return.


PR

YTD

-5.00%

1M

17.48%

6M

-7.70%

1Y

-12.98%

5Y*

N/A

10Y*

N/A

UEC

YTD

-20.93%

1M

9.75%

6M

-28.71%

1Y

-24.21%

5Y*

38.55%

10Y*

7.30%

*Annualized

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Risk-Adjusted Performance

PR vs. UEC — Risk-Adjusted Performance Rank

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

PR
The Risk-Adjusted Performance Rank of PR is 2828
Overall Rank
The Sharpe Ratio Rank of PR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PR is 2828
Sortino Ratio Rank
The Omega Ratio Rank of PR is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PR is 2323
Martin Ratio Rank

UEC
The Risk-Adjusted Performance Rank of UEC is 2929
Overall Rank
The Sharpe Ratio Rank of UEC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PR vs. UEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Permian Resources Corporation (PR) 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.


The current PR Sharpe Ratio is -0.30, which is comparable to the UEC Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of PR 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.


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Dividends

PR vs. UEC - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 5.26%, while UEC has not paid dividends to shareholders.


TTM202420232022
PR
Permian Resources Corporation
5.26%4.94%2.72%0.53%
UEC
Uranium Energy Corp.
0.00%0.00%0.00%0.00%

Drawdowns

PR vs. UEC - Drawdown Comparison

The maximum PR drawdown since its inception was -39.91%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for PR and UEC. For additional features, visit the drawdowns tool.


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Volatility

PR vs. UEC - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 13.48%, while Uranium Energy Corp. (UEC) has a volatility of 15.63%. This indicates that PR 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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Financials

PR vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between Permian Resources Corporation 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.38B
49.75M
(PR) Total Revenue
(UEC) Total Revenue
Values in USD except per share items

PR vs. UEC - Profitability Comparison

The chart below illustrates the profitability comparison between Permian Resources Corporation and Uranium Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
49.1%
36.6%
(PR) Gross Margin
(UEC) Gross Margin
PR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Permian Resources Corporation reported a gross profit of 675.97M and revenue of 1.38B. Therefore, the gross margin over that period was 49.1%.

UEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a gross profit of 18.23M and revenue of 49.75M. Therefore, the gross margin over that period was 36.6%.

PR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Permian Resources Corporation reported an operating income of 504.46M and revenue of 1.38B, resulting in an operating margin of 36.7%.

UEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.

PR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Permian Resources Corporation reported a net income of 329.30M and revenue of 1.38B, resulting in a net margin of 23.9%.

UEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.