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

Correlation

The correlation between PR and UEC is 0.36, 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.


-0.50.00.51.00.4

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.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-9.59%
20.40%
PR
UEC

Key characteristics

Sharpe Ratio

PR:

0.26

UEC:

0.27

Sortino Ratio

PR:

0.55

UEC:

0.83

Omega Ratio

PR:

1.07

UEC:

1.10

Calmar Ratio

PR:

0.29

UEC:

0.35

Martin Ratio

PR:

0.59

UEC:

0.77

Ulcer Index

PR:

13.33%

UEC:

21.55%

Daily Std Dev

PR:

30.01%

UEC:

60.87%

Max Drawdown

PR:

-26.73%

UEC:

-97.40%

Current Drawdown

PR:

-21.99%

UEC:

-14.32%

Fundamentals

Market Cap

PR:

$11.22B

UEC:

$3.19B

EPS

PR:

$1.76

UEC:

-$0.13

PEG Ratio

PR:

2.04

UEC:

0.00

Total Revenue (TTM)

PR:

$4.83B

UEC:

$17.20M

Gross Profit (TTM)

PR:

$2.08B

UEC:

-$5.22M

EBITDA (TTM)

PR:

$3.66B

UEC:

-$68.93M

Returns By Period

In the year-to-date period, PR achieves a 4.69% return, which is significantly lower than UEC's 15.13% return.


PR

YTD

4.69%

1M

-12.03%

6M

-9.59%

1Y

5.70%

5Y*

N/A

10Y*

N/A

UEC

YTD

15.13%

1M

-14.32%

6M

15.85%

1Y

16.59%

5Y*

51.71%

10Y*

16.10%

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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.


Sharpe ratio
The chart of Sharpe ratio for PR, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.260.27
The chart of Sortino ratio for PR, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.550.83
The chart of Omega ratio for PR, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.10
The chart of Calmar ratio for PR, currently valued at 0.29, compared to the broader market0.002.004.006.000.290.35
The chart of Martin ratio for PR, currently valued at 0.59, compared to the broader market-5.000.005.0010.0015.0020.0025.000.590.77
PR
UEC

The current PR Sharpe Ratio is 0.26, which is comparable to the UEC Sharpe Ratio of 0.27. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.26
0.27
PR
UEC

Dividends

PR vs. UEC - Dividend Comparison

PR's dividend yield for the trailing twelve months is around 5.22%, while UEC has not paid dividends to shareholders.


TTM20232022
PR
Permian Resources Corporation
5.22%2.72%0.53%
UEC
Uranium Energy Corp.
0.00%0.00%0.00%

Drawdowns

PR vs. UEC - Drawdown Comparison

The maximum PR drawdown since its inception was -26.73%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.99%
-14.32%
PR
UEC

Volatility

PR vs. UEC - Volatility Comparison

The current volatility for Permian Resources Corporation (PR) is 9.48%, while Uranium Energy Corp. (UEC) has a volatility of 14.56%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.48%
14.56%
PR
UEC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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