PROSY vs. URA
PROSY (Prosus N.V.) is a stock, while URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 5 years, PROSY returned -0.56%/yr vs 18.77%/yr for URA. At a 0.35 correlation, their price movements are largely independent.
Performance
PROSY vs. URA - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -26.62% return, which is significantly lower than URA's 6.53% return.
PROSY
- 1D
- -2.58%
- 1M
- -0.11%
- YTD
- -26.62%
- 6M
- -27.15%
- 1Y
- -15.15%
- 3Y*
- 10.69%
- 5Y*
- -0.56%
- 10Y*
- —
URA
- 1D
- 1.54%
- 1M
- -13.30%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.00%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
PROSY vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -26.62% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | 0.45% |
Correlation
The correlation between PROSY and URA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.35 |
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Return for Risk
PROSY vs. URA — Risk / Return Rank
PROSY
URA
PROSY vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and Global X Uranium ETF (URA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PROSY | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.14 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.04 | -1.48 |
| Martin ratioReturn relative to average drawdown | -0.81 | 2.30 | -3.12 |
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Drawdowns
PROSY vs. URA - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for PROSY and URA.
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Drawdown Indicators
| PROSY | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -93.54% | +24.18% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -31.48% | -7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -39.09% | -37.81% | -1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | -37.90% | -23.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.45% | — |
Current DrawdownCurrent decline from peak | -37.79% | -48.34% | +10.55% |
Average DrawdownAverage peak-to-trough decline | -30.01% | -74.94% | +44.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 14.12% | +7.14% |
Volatility
PROSY vs. URA - Volatility Comparison
The current volatility for Prosus N.V. (PROSY) is 13.50%, while Global X Uranium ETF (URA) has a volatility of 17.69%. This indicates that PROSY experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PROSY | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.50% | 17.69% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 39.95% | -12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 51.24% | -18.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 43.96% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 37.91% | +3.73% |
Dividends
PROSY vs. URA - Dividend Comparison
PROSY has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URA Global X Uranium ETF | 4.58% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
PROSY and URA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.69%) compared to PROSY (13.50%). In terms of maximum drawdown, PROSY dropped -69.36% vs URA's -93.54%.
URA currently has the higher Sharpe Ratio (0.64 vs -0.53), 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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