SMNEY vs. UUUU

Last updated Jun 9, 2026

SMNEY (Siemens Energy AG) and UUUU (Energy Fuels Inc.) are both stocks. SMNEY operates in Specialty Industrial Machinery (Industrials), while UUUU operates in Uranium (Energy). At a 0.29 correlation, their price movements are largely independent.

Performance

SMNEY vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Energy AG (SMNEY) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMNEY vs. UUUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%
UUUU Energy Fuels Inc.	4.61%	183.43%	-28.65%	15.78%	-18.61%	79.11%	39.22%

Correlation

The correlation between SMNEY and UUUU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.29

The correlation between SMNEY and UUUU shifts across timeframes, from 0.15 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS SMNEY : $2.16 UUUU : -$0.41
PS Ratio SMNEY : 3.93 UUUU : 30.70
Total Revenue (TTM) SMNEY : $39.81B UUUU : $84.86M
Gross Profit (TTM) SMNEY : $7.27B UUUU : $31.69M
EBITDA (TTM) SMNEY : $4.73B UUUU : -$78.89M

Return for Risk

SMNEY vs. UUUU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UUUU

UUUU Risk / Return Rank: 84
UUUU Sharpe Ratio Rank: 88
UUUU Sortino Ratio Rank: 83
UUUU Omega Ratio Rank: 80
UUUU Calmar Ratio Rank: 86
UUUU Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMNEY vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMNEY	UUUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.14	—

Drawdowns

Drawdown Indicators

	SMNEY	UUUU	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.64%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-61.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-79.31%	—
Current Drawdown Current decline from peak	—	-93.52%	—
Average Drawdown Average peak-to-trough decline	—	-92.65%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	25.75%	—

Volatility

Volatility by Period

	SMNEY	UUUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	66.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	95.27%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	73.23%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	72.54%	—

Dividends

SMNEY vs. UUUU - Dividend Comparison

Neither SMNEY nor UUUU has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
UUUU Energy Fuels Inc.	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SMNEY vs. UUUU - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and Energy Fuels Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

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

Can I hold both SMNEY and UUUU in my portfolio?

SMNEY and UUUU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.