PR vs. UEC
Compare and contrast key facts about Permian Resources Corporation (PR) and Uranium Energy Corp. (UEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PR or UEC.
Key characteristics
| PR | UEC | |
|---|---|---|
| YTD Return | 5.94% | -13.44% |
| 1Y Return | 9.42% | 12.37% |
| 3Y Return (Ann) | 40.51% | 21.68% |
| 5Y Return (Ann) | 24.42% | 41.39% |
| Sharpe Ratio | 0.33 | 0.16 |
| Daily Std Dev | 30.98% | 58.66% |
| Max Drawdown | -98.91% | -97.95% |
| Current Drawdown | -34.32% | -40.11% |
Fundamentals
| PR | UEC | |
|---|---|---|
| Market Cap | $11.16B | $2.17B |
| EPS | $1.33 | -$0.04 |
| PEG Ratio | 0.62 | 0.00 |
| Total Revenue (TTM) | $4.37B | $224.00K |
| Gross Profit (TTM) | $1.95B | -$6.20M |
| EBITDA (TTM) | $3.17B | -$18.93M |
Correlation
The correlation between PR and UEC 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.
Performance
PR vs. UEC - Performance Comparison
In the year-to-date period, PR achieves a 5.94% return, which is significantly higher than UEC's -13.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
PR vs. UEC - Dividend Comparison
PR's dividend yield for the trailing twelve months is around 4.89%, while UEC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
PR Permian Resources Corporation | 4.89% | 2.69% | 0.52% |
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% |
Drawdowns
PR vs. UEC - Drawdown Comparison
The maximum PR drawdown since its inception was -98.91%, roughly equal to the maximum UEC drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for PR and UEC. For additional features, visit the drawdowns tool.
Volatility
PR vs. UEC - Volatility Comparison
The current volatility for Permian Resources Corporation (PR) is 7.40%, while Uranium Energy Corp. (UEC) has a volatility of 26.00%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities