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SNX vs. UEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNX vs. UEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TD SYNNEX Corporation (SNX) and Uranium Energy Corp. (UEC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNX achieves a 81.92% return, which is significantly higher than UEC's 7.96% return. Over the past 10 years, SNX has underperformed UEC with an annualized return of 20.42%, while UEC has yielded a comparatively higher 28.85% annualized return.


SNX

1D
1.11%
1M
13.68%
YTD
81.92%
6M
77.15%
1Y
122.59%
3Y*
44.91%
5Y*
18.03%
10Y*
20.42%

UEC

1D
-0.32%
1M
-16.82%
YTD
7.96%
6M
-7.62%
1Y
101.12%
3Y*
59.63%
5Y*
31.89%
10Y*
28.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNX vs. UEC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNX
TD SYNNEX Corporation
81.92%29.82%10.55%15.25%-16.11%41.48%26.81%61.74%-39.71%13.33%
UEC
Uranium Energy Corp.
7.96%74.59%4.53%64.95%15.82%90.34%91.47%-26.46%-29.38%58.04%

Correlation

The correlation between SNX and UEC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Apr 9, 2007

0.28

Fundamentals

Market Cap

SNX:

$21.79B

UEC:

$6.10B

EPS

SNX:

$12.13

UEC:

-$0.18

PS Ratio

SNX:

0.34

UEC:

290.85

PB Ratio

SNX:

2.48

UEC:

4.32

Total Revenue (TTM)

SNX:

$65.14B

UEC:

$20.20M

Gross Profit (TTM)

SNX:

$4.43B

UEC:

$5.72M

EBITDA (TTM)

SNX:

$1.91B

UEC:

-$104.07M

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Return for Risk

SNX vs. UEC — Risk / Return Rank

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

SNX
SNX Risk / Return Rank: 9797
Overall Rank
SNX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SNX Sortino Ratio Rank: 9898
Sortino Ratio Rank
SNX Omega Ratio Rank: 9797
Omega Ratio Rank
SNX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SNX Martin Ratio Rank: 9696
Martin Ratio Rank

UEC
UEC Risk / Return Rank: 7777
Overall Rank
UEC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
UEC Sortino Ratio Rank: 7676
Sortino Ratio Rank
UEC Omega Ratio Rank: 7272
Omega Ratio Rank
UEC Calmar Ratio Rank: 8080
Calmar Ratio Rank
UEC Martin Ratio Rank: 7676
Martin Ratio Rank
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.

SNX vs. UEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD SYNNEX Corporation (SNX) and Uranium Energy Corp. (UEC). 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.


SNXUECDifference
Sharpe ratioReturn per unit of total volatility

+2.76

Sortino ratioReturn per unit of downside risk

+2.99

Omega ratioGain probability vs. loss probability

1.66

1.23

+0.43

Calmar ratioReturn relative to maximum drawdown

8.83

2.49

+6.34

Martin ratioReturn relative to average drawdown

21.86

4.89

+16.97

SNX vs. UEC - Sharpe Ratio Comparison

The current SNX Sharpe Ratio is 4.09, which is higher than the UEC Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of SNX and UEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SNXUECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.09

1.34

+2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.43

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.39

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.04

+0.46

Drawdowns

SNX vs. UEC - Drawdown Comparison

The maximum SNX drawdown since its inception was -67.27%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for SNX and UEC.


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Drawdown Indicators


SNXUECDifference

Max Drawdown

Largest peak-to-trough decline

-67.27%

-97.40%

+30.13%

Max Drawdown (1Y)

Largest decline over 1 year

-13.97%

-40.86%

+26.89%

Max Drawdown (3Y)

Largest decline over 3 years

-33.78%

-53.49%

+19.71%

Max Drawdown (5Y)

Largest decline over 5 years

-36.52%

-63.76%

+27.24%

Max Drawdown (10Y)

Largest decline over 10 years

-55.94%

-80.59%

+24.65%

Current Drawdown

Current decline from peak

-2.70%

-37.39%

+34.69%

Average Drawdown

Average peak-to-trough decline

-15.36%

-62.10%

+46.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

20.76%

-15.13%

Volatility

SNX vs. UEC - Volatility Comparison

The current volatility for TD SYNNEX Corporation (SNX) is 10.25%, while Uranium Energy Corp. (UEC) has a volatility of 27.76%. This indicates that SNX experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNXUECDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.25%

27.76%

-17.51%

Volatility (6M)

Calculated over the trailing 6-month period

23.72%

56.94%

-33.22%

Volatility (1Y)

Calculated over the trailing 1-year period

30.18%

76.19%

-46.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.56%

74.18%

-44.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.54%

73.61%

-39.07%

Dividends

SNX vs. UEC - Dividend Comparison

SNX's dividend yield for the trailing twelve months is around 0.68%, while UEC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SNX
TD SYNNEX Corporation
0.68%1.17%1.36%1.30%1.27%0.70%0.25%1.16%1.73%0.77%0.70%0.64%
UEC
Uranium Energy Corp.
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

SNX vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between TD SYNNEX Corporation and Uranium Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
17.16B
20.20M
(SNX) Total Revenue
(UEC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SNX and UEC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UEC has higher volatility (27.76%) compared to SNX (10.25%). In terms of maximum drawdown, SNX dropped -67.27% vs UEC's -97.40%.

SNX currently has the higher Sharpe Ratio (4.09 vs 1.34), 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.

Portfolio Optimizer

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