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SO vs. UEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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SO vs. UEC

Last updated May 16, 2025

Compare and contrast key facts about The Southern Company (SO) and Uranium Energy Corp. (UEC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SO or UEC.

Correlation

The correlation between SO and UEC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SO vs. UEC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SO:

0.75

UEC:

-0.30

Sortino Ratio

SO:

1.20

UEC:

0.02

Omega Ratio

SO:

1.15

UEC:

1.00

Calmar Ratio

SO:

1.12

UEC:

-0.35

Martin Ratio

SO:

2.68

UEC:

-0.70

Ulcer Index

SO:

5.56%

UEC:

26.52%

Daily Std Dev

SO:

18.94%

UEC:

65.61%

Max Drawdown

SO:

-38.43%

UEC:

-97.40%

Current Drawdown

SO:

-6.00%

UEC:

-34.65%

Fundamentals

Market Cap

SO:

$96.13B

UEC:

$2.43B

EPS

SO:

$4.17

UEC:

-$0.15

PEG Ratio

SO:

3.62

UEC:

0.00

PS Ratio

SO:

3.45

UEC:

36.37

PB Ratio

SO:

2.76

UEC:

2.75

Total Revenue (TTM)

SO:

$27.85B

UEC:

$66.84M

Gross Profit (TTM)

SO:

$12.65B

UEC:

$13.54M

EBITDA (TTM)

SO:

$13.58B

UEC:

-$47.31M

Returns By Period

In the year-to-date period, SO achieves a 7.05% return, which is significantly higher than UEC's -15.99% return. Over the past 10 years, SO has outperformed UEC with an annualized return of 11.81%, while UEC has yielded a comparatively lower 7.79% annualized return.

SO

YTD

7.05%

1M

-4.00%

6M

2.38%

1Y

14.02%

5Y*

14.96%

10Y*

11.81%

UEC

YTD

-15.99%

1M

21.91%

6M

-23.64%

1Y

-19.48%

5Y*

40.28%

10Y*

7.79%

*Annualized

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Risk-Adjusted Performance

SO vs. UEC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SO
The Risk-Adjusted Performance Rank of SO is 7676
Overall Rank
The Sharpe Ratio Rank of SO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SO is 7777
Martin Ratio Rank
UEC
The Risk-Adjusted Performance Rank of UEC is 3434
Overall Rank
The Sharpe Ratio Rank of UEC is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SO vs. UEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Southern Company (SO) 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.

The current SO Sharpe Ratio is 0.75, which is higher than the UEC Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of SO and UEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

SO vs. UEC - Dividend Comparison

SO's dividend yield for the trailing twelve months is around 3.30%, while UEC has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SO
The Southern Company		3.30%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%
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%

Drawdowns

SO vs. UEC - Drawdown Comparison

The maximum SO drawdown since its inception was -38.43%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for SO and UEC. For additional features, visit the drawdowns tool.

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Volatility

SO vs. UEC - Volatility Comparison

The current volatility for The Southern Company (SO) is 6.40%, while Uranium Energy Corp. (UEC) has a volatility of 14.54%. This indicates that SO 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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Financials

SO vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between The Southern Company 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

0.002.00B4.00B6.00B8.00B20212022202320242025
7.78B
49.75M
(SO) Total Revenue
(UEC) Total Revenue
Values in USD except per share items

SO vs. UEC - Profitability Comparison

The chart below illustrates the profitability comparison between The Southern Company and Uranium Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
48.1%
36.6%
(SO) Gross Margin
(UEC) Gross Margin
SO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Southern Company reported a gross profit of 3.74B and revenue of 7.78B. Therefore, the gross margin over that period was 48.1%.

UEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a gross profit of 18.23M and revenue of 49.75M. Therefore, the gross margin over that period was 36.6%.

SO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Southern Company reported an operating income of 2.01B and revenue of 7.78B, resulting in an operating margin of 25.9%.

UEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.

SO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Southern Company reported a net income of 1.33B and revenue of 7.78B, resulting in a net margin of 17.2%.

UEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.