RYCEY vs. UUUU
RYCEY (Rolls-Royce Holdings plc) and UUUU (Energy Fuels Inc.) are both stocks. RYCEY operates in Aerospace & Defense (Industrials), while UUUU operates in Uranium (Energy). Over the past 10 years, RYCEY returned 8.49%/yr vs 20.04%/yr for UUUU. At a 0.22 correlation, their price movements are largely independent.
Performance
RYCEY vs. UUUU - Performance Comparison
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Returns By Period
In the year-to-date period, RYCEY achieves a 12.43% return, which is significantly higher than UUUU's 3.44% return. Over the past 10 years, RYCEY has underperformed UUUU with an annualized return of 8.49%, while UUUU has yielded a comparatively higher 20.04% annualized return.
RYCEY
- 1D
- 1.79%
- 1M
- 7.56%
- YTD
- 12.43%
- 6M
- 19.66%
- 1Y
- 46.06%
- 3Y*
- 113.04%
- 5Y*
- 61.46%
- 10Y*
- 8.49%
UUUU
- 1D
- -0.27%
- 1M
- -25.47%
- YTD
- 3.44%
- 6M
- 3.23%
- 1Y
- 180.07%
- 3Y*
- 32.20%
- 5Y*
- 16.43%
- 10Y*
- 20.04%
RYCEY vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 12.43% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
UUUU Energy Fuels Inc. | 3.44% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
Correlation
The correlation between RYCEY and UUUU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.22 |
Fundamentals
RYCEY:
£0.99
UUUU:
-$0.41
RYCEY:
2.77
UUUU:
30.36
RYCEY:
£40.04B
UUUU:
$84.86M
RYCEY:
£10.10B
UUUU:
$31.69M
RYCEY:
£8.04B
UUUU:
-$78.89M
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Return for Risk
RYCEY vs. UUUU — Risk / Return Rank
RYCEY
UUUU
RYCEY vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
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.
| RYCEY | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.53 | -1.41 |
| Martin ratioReturn relative to average drawdown | 5.98 | 6.84 | -0.87 |
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Drawdowns
RYCEY vs. UUUU - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, roughly equal to the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for RYCEY and UUUU.
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Drawdown Indicators
| RYCEY | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -99.64% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -51.28% | +29.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -61.52% | +38.15% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -68.70% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -79.31% | -15.33% |
Current DrawdownCurrent decline from peak | -77.68% | -93.60% | +15.92% |
Average DrawdownAverage peak-to-trough decline | -84.15% | -92.63% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 26.43% | -18.70% |
Volatility
RYCEY vs. UUUU - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 12.00%, while Energy Fuels Inc. (UUUU) has a volatility of 27.22%. This indicates that RYCEY 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
| RYCEY | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 27.22% | -15.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.70% | 67.09% | -34.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.88% | 95.70% | -57.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 73.40% | -29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 72.59% | -23.24% |
Dividends
RYCEY vs. UUUU - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.72%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.72% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
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% | 0.00% |
Financials
RYCEY vs. UUUU - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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
RYCEY vs. UUUU - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
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
RYCEY and UUUU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (27.22%) compared to RYCEY (12.00%). In terms of maximum drawdown, RYCEY dropped -99.07% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (1.89 vs 1.22), 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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