QXO vs. UUUU
QXO (QXO, Inc) and UUUU (Energy Fuels Inc.) are both stocks. QXO operates in Software - Application (Technology), while UUUU operates in Uranium (Energy). Over the past 10 years, QXO returned 7.76%/yr vs 19.89%/yr for UUUU. At a 0.11 correlation, their price movements are largely independent.
Performance
QXO vs. UUUU - Performance Comparison
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Returns By Period
In the year-to-date period, QXO achieves a -19.44% return, which is significantly lower than UUUU's 4.61% return. Over the past 10 years, QXO has underperformed UUUU with an annualized return of 7.76%, while UUUU has yielded a comparatively higher 19.89% annualized return.
QXO
- 1D
- -1.40%
- 1M
- -17.16%
- YTD
- -19.44%
- 6M
- -26.94%
- 1Y
- -18.21%
- 3Y*
- -7.59%
- 5Y*
- -19.91%
- 10Y*
- 7.76%
UUUU
- 1D
- 1.20%
- 1M
- -28.86%
- YTD
- 4.61%
- 6M
- -1.81%
- 1Y
- 178.06%
- 3Y*
- 33.73%
- 5Y*
- 17.50%
- 10Y*
- 19.89%
QXO vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | -19.44% | 21.32% | -86.06% | 508.46% | -33.78% | 63.72% | -17.22% | 92.05% | -45.15% | 43.66% |
UUUU Energy Fuels Inc. | 4.61% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
Correlation
The correlation between QXO and UUUU is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2012 | 0.11 |
The correlation between QXO and UUUU shifts across timeframes, from 0.11 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
QXO:
-$1.03
UUUU:
-$0.41
QXO:
0.91
UUUU:
30.70
QXO:
$8.56B
UUUU:
$84.86M
QXO:
$1.98B
UUUU:
$31.69M
QXO:
-$152.95M
UUUU:
-$78.89M
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Return for Risk
QXO vs. UUUU — Risk / Return Rank
QXO
UUUU
QXO vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) and Energy Fuels Inc. (UUUU). 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.
| QXO | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.29 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.49 | -3.92 |
| Martin ratioReturn relative to average drawdown | -0.90 | 6.95 | -7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QXO | UUUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.88 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.24 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.28 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.14 | +0.19 |
Drawdowns
QXO vs. UUUU - Drawdown Comparison
The maximum QXO drawdown since its inception was -95.44%, roughly equal to the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for QXO and UUUU.
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Drawdown Indicators
| QXO | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.44% | -99.64% | +4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.59% | -51.28% | +8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -95.44% | -61.52% | -33.92% |
Max Drawdown (5Y)Largest decline over 5 years | -95.44% | -68.70% | -26.74% |
Max Drawdown (10Y)Largest decline over 10 years | -95.44% | -79.31% | -16.13% |
Current DrawdownCurrent decline from peak | -93.40% | -93.52% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -56.37% | -92.65% | +36.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 25.75% | -5.42% |
Volatility
QXO vs. UUUU - Volatility Comparison
The current volatility for QXO, Inc (QXO) is 14.68%, while Energy Fuels Inc. (UUUU) has a volatility of 25.85%. This indicates that QXO experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QXO | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.68% | 25.85% | -11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 66.21% | -20.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.69% | 95.27% | -36.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.36% | 73.23% | +72.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.58% | 72.54% | +51.04% |
Dividends
QXO vs. UUUU - Dividend Comparison
Neither QXO nor UUUU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QXO QXO, Inc | 0.00% | 0.00% | 164.53% | 1.17% | 0.00% | 13.42% | 31.47% | 1.15% | 0.00% | 1.89% | 2.00% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
QXO vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between QXO, Inc and Energy Fuels Inc.. 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
QXO vs. UUUU - Profitability Comparison
QXO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a gross profit of 409.30M and revenue of 1.73B. Therefore, the gross margin over that period was 23.7%.
UUUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.
QXO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported an operating income of -251.90M and revenue of 1.73B, resulting in an operating margin of -14.6%.
UUUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -16.93M and revenue of 35.84M, resulting in an operating margin of -47.2%.
QXO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a net income of -227.10M and revenue of 1.73B, resulting in a net margin of -13.1%.
UUUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.
Frequently Asked Questions
QXO and UUUU have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (25.85%) compared to QXO (14.68%). In terms of maximum drawdown, QXO dropped -95.44% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (1.88 vs -0.31), 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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