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 -72.70% vs 5.17% for URG. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
SAFX vs. URG - Performance Comparison
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Returns By Period
In the year-to-date period, SAFX achieves a 31.98% return, which is significantly higher than URG's -12.23% return.
SAFX
- 1D
- -3.77%
- 1M
- -14.40%
- 6M
- 63.48%
- YTD
- 31.98%
- 1Y
- -72.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -88.06%
URG
- 1D
- -2.40%
- 1M
- -9.63%
- 6M
- -30.68%
- YTD
- -12.23%
- 1Y
- 5.17%
- 3Y*
- 4.80%
- 5Y*
- 1.54%
- 10Y*
- 8.32%
- ALL TIME*
- -2.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SAFX XCF Global, Inc | $1.25M | $1.44M | $2.20M |
| $8.55M | $9.02M | $17.39M |
SAFX vs. URG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAFX XCF Global, Inc | 31.98% | -97.33% |
URG Ur-Energy Inc. | -12.23% | 20.87% |
Correlation
The correlation between SAFX and URG is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | 0.02 |
Fundamentals
SAFX:
$83.83M
URG:
$484.74M
SAFX:
$0.64
URG:
-$0.25
SAFX:
3.34
URG:
14.81
SAFX:
$16.13M
URG:
$31.14M
SAFX:
$2.11M
URG:
-$13.89M
SAFX:
$109.21M
URG:
-$81.01M
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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 | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.02 | -0.84 |
| Martin ratioReturn relative to average drawdown | -1.18 | 0.03 | -1.21 |
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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.
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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 | -90.55% | -45.71% | -44.84% |
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 | -99.01% | -62.69% | -36.32% |
Average DrawdownAverage peak-to-trough decline | -73.30% | -66.46% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.00% | 25.59% | +37.41% |
Volatility
SAFX vs. URG - Volatility Comparison
XCF Global, Inc (SAFX) has a higher volatility of 27.78% compared to Ur-Energy Inc. (URG) at 17.98%. 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.
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Volatility by Period
| SAFX | URG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.78% | 17.98% | +9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 158.46% | 54.50% | +103.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 222.66% | 72.75% | +149.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 457.87% | 67.98% | +389.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 457.87% | 66.82% | +391.05% |
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 (27.78%) compared to URG (17.98%). In terms of maximum drawdown, SAFX dropped -99.62% vs URG's -91.13%.
URG currently has the higher Sharpe Ratio (0.01 vs -0.33), 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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