SAFX vs. URG
SAFX (XCF Global, Inc) and URG (Ur-Energy Inc.) are both stocks. SAFX operates in Utilities - Renewable (Utilities), while URG operates in Uranium (Energy). Over the past year, SAFX returned -71.18% vs 40.20% for URG. At a 0.01 correlation, their price movements are largely independent.
Performance
SAFX vs. URG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SAFX achieves a 79.49% return, which is significantly higher than URG's 2.88% return.
SAFX
- 1D
- 17.76%
- 1M
- 7.20%
- YTD
- 79.49%
- 6M
- 26.71%
- 1Y
- -71.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
URG
- 1D
- -4.67%
- 1M
- -7.74%
- YTD
- 2.88%
- 6M
- -0.00%
- 1Y
- 40.20%
- 3Y*
- 12.29%
- 5Y*
- -1.34%
- 10Y*
- 9.88%
SAFX vs. URG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAFX XCF Global, Inc | 79.49% | -97.33% |
URG Ur-Energy Inc. | 2.88% | 20.87% |
Correlation
The correlation between SAFX and URG is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | 0.01 |
Fundamentals
SAFX:
$0.68
URG:
-$0.25
SAFX:
4.30
URG:
17.21
SAFX:
$16.13M
URG:
$31.14M
SAFX:
$2.11M
URG:
-$13.89M
SAFX:
$109.21M
URG:
-$81.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SAFX vs. URG — Risk / Return Rank
SAFX
URG
SAFX vs. URG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XCF Global, Inc (SAFX) and Ur-Energy Inc. (URG). 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.
| SAFX | URG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.15 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.88 | -1.64 |
| Martin ratioReturn relative to average drawdown | -1.02 | 1.80 | -2.82 |
Loading charts...
Drawdowns
SAFX vs. URG - Drawdown Comparison
The maximum SAFX drawdown since its inception was -99.62%, which is greater than URG's maximum drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for SAFX and URG.
Loading charts...
Drawdown Indicators
| SAFX | URG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.62% | -91.13% | -8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -93.96% | -45.71% | -48.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -72.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.30% | — |
Current DrawdownCurrent decline from peak | -98.65% | -56.27% | -42.38% |
Average DrawdownAverage peak-to-trough decline | -71.35% | -66.50% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.72% | 22.44% | +47.28% |
Volatility
SAFX vs. URG - Volatility Comparison
XCF Global, Inc (SAFX) has a higher volatility of 44.01% compared to Ur-Energy Inc. (URG) at 34.16%. This indicates that SAFX's price experiences larger fluctuations and is considered to be riskier than URG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SAFX | URG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.01% | 34.16% | +9.85% |
Volatility (6M)Calculated over the trailing 6-month period | 178.97% | 54.49% | +124.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 222.94% | 72.92% | +150.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 473.13% | 68.40% | +404.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 473.13% | 66.70% | +406.43% |
Dividends
SAFX vs. URG - Dividend Comparison
Neither SAFX nor URG has paid dividends to shareholders.
Financials
SAFX vs. URG - Financials Comparison
This section allows you to compare key financial metrics between XCF Global, Inc and Ur-Energy 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
Frequently Asked Questions
SAFX and URG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFX has higher volatility (44.01%) compared to URG (34.16%). In terms of maximum drawdown, SAFX dropped -99.62% vs URG's -91.13%.
URG currently has the higher Sharpe Ratio (0.55 vs -0.32), 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.
Find the right allocation for SAFX and URG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer