TGB vs. UEC
TGB (Taseko Mines Limited) and UEC (Uranium Energy Corp.) are both stocks. TGB operates in Copper (Basic Materials), while UEC operates in Uranium (Energy). Over the past 10 years, TGB returned 31.34%/yr vs 31.30%/yr for UEC. At a 0.31 correlation, their price movements are largely independent.
Performance
TGB vs. UEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TGB achieves a 37.46% return, which is significantly higher than UEC's 20.63% return. Both investments have delivered pretty close results over the past 10 years, with TGB having a 31.34% annualized return and UEC not far behind at 31.30%.
TGB
- 1D
- -6.27%
- 1M
- 13.58%
- YTD
- 37.46%
- 6M
- 48.19%
- 1Y
- 225.52%
- 3Y*
- 77.13%
- 5Y*
- 26.10%
- 10Y*
- 31.34%
UEC
- 1D
- -8.74%
- 1M
- -4.93%
- YTD
- 20.63%
- 6M
- 8.80%
- 1Y
- 121.54%
- 3Y*
- 66.37%
- 5Y*
- 33.60%
- 10Y*
- 31.30%
TGB vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGB Taseko Mines Limited | 37.46% | 191.75% | 38.57% | -4.76% | -28.29% | 55.30% | 175.00% | 1.48% | -79.70% | 173.38% |
UEC Uranium Energy Corp. | 20.63% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between TGB and UEC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2007 | 0.31 |
The correlation between TGB and UEC shifts across timeframes, from 0.31 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TGB:
$2.87B
UEC:
$6.82B
TGB:
$0.05
UEC:
-$0.18
TGB:
3.43
UEC:
324.99
TGB:
3.50
UEC:
4.83
TGB:
$768.31M
UEC:
$20.20M
TGB:
$240.15M
UEC:
$5.72M
TGB:
$244.74M
UEC:
-$104.07M
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
TGB vs. UEC — Risk / Return Rank
TGB
UEC
TGB vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) 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.
| TGB | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.26 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.40 | 2.99 | +3.41 |
| Martin ratioReturn relative to average drawdown | 17.62 | 5.98 | +11.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TGB | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.49 | 1.62 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.46 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.43 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.05 | -0.06 |
Drawdowns
TGB vs. UEC - Drawdown Comparison
The maximum TGB drawdown since its inception was -98.58%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for TGB and UEC.
Loading charts...
Drawdown Indicators
| TGB | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -97.40% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -40.86% | +5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -44.26% | -53.49% | +9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -62.70% | -63.76% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -80.59% | -10.17% |
Current DrawdownCurrent decline from peak | -43.42% | -30.04% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -81.39% | -62.12% | -19.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 20.41% | -7.55% |
Volatility
TGB vs. UEC - Volatility Comparison
The current volatility for Taseko Mines Limited (TGB) is 22.25%, while Uranium Energy Corp. (UEC) has a volatility of 27.23%. This indicates that TGB 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.
Loading charts...
Volatility by Period
| TGB | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.25% | 27.23% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 49.10% | 57.08% | -7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.04% | 76.21% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.53% | 74.08% | -11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.65% | 73.87% | -8.22% |
Dividends
TGB vs. UEC - Dividend Comparison
Neither TGB nor UEC has paid dividends to shareholders.
Financials
TGB vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Taseko Mines Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TGB and UEC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (27.23%) compared to TGB (22.25%). In terms of maximum drawdown, TGB dropped -98.58% vs UEC's -97.40%.
TGB currently has the higher Sharpe Ratio (3.49 vs 1.62), 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 TGB and UEC
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