UCU.V vs. ATRL.TO
UCU.V (Ucore Rare Metals Inc) and ATRL.TO (SNC-Lavalin Group Inc) are both stocks. UCU.V operates in Other Industrial Metals & Mining (Basic Materials), while ATRL.TO operates in Engineering & Construction (Industrials). Over the past 10 years, UCU.V returned 5.28%/yr vs 5.33%/yr for ATRL.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
UCU.V vs. ATRL.TO - Performance Comparison
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Returns By Period
In the year-to-date period, UCU.V achieves a -4.04% return, which is significantly higher than ATRL.TO's -8.64% return. Both investments have delivered pretty close results over the past 10 years, with UCU.V having a 5.28% annualized return and ATRL.TO not far ahead at 5.33%.
UCU.V
- 1D
- -2.24%
- 1M
- -2.97%
- YTD
- -4.04%
- 6M
- -24.20%
- 1Y
- 296.21%
- 3Y*
- 67.15%
- 5Y*
- 34.92%
- 10Y*
- 5.28%
ATRL.TO
- 1D
- 1.11%
- 1M
- -11.19%
- YTD
- -8.64%
- 6M
- -8.48%
- 1Y
- -13.36%
- 3Y*
- 34.59%
- 5Y*
- 20.51%
- 10Y*
- 5.33%
UCU.V vs. ATRL.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCU.V Ucore Rare Metals Inc | -4.04% | 626.67% | -13.79% | 27.94% | -6.85% | -38.14% | -47.56% | 162.96% | -52.08% | -22.58% |
ATRL.TO SNC-Lavalin Group Inc | -8.64% | 16.29% | 79.01% | 79.18% | -22.57% | 42.60% | -27.19% | -34.23% | -17.75% | 0.73% |
Correlation
The correlation between UCU.V and ATRL.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2006 | 0.09 |
Fundamentals
UCU.V:
CA$595.19M
ATRL.TO:
CA$13.36B
UCU.V:
-CA$0.40
ATRL.TO:
CA$15.83
UCU.V:
8.40
ATRL.TO:
2.47
UCU.V:
CA$0.00
ATRL.TO:
CA$11.43B
UCU.V:
-CA$1.84M
ATRL.TO:
CA$884.72M
UCU.V:
-CA$31.97M
ATRL.TO:
CA$3.55B
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Return for Risk
UCU.V vs. ATRL.TO — Risk / Return Rank
UCU.V
ATRL.TO
UCU.V vs. ATRL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) and SNC-Lavalin Group Inc (ATRL.TO). 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.
| UCU.V | ATRL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.96 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.55 | +5.61 |
| Martin ratioReturn relative to average drawdown | 8.03 | -1.14 | +9.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCU.V | ATRL.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | -0.40 | +2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.62 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.14 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.18 | -0.17 |
Drawdowns
UCU.V vs. ATRL.TO - Drawdown Comparison
The maximum UCU.V drawdown since its inception was -98.60%, which is greater than ATRL.TO's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for UCU.V and ATRL.TO.
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Drawdown Indicators
| UCU.V | ATRL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -74.02% | -24.58% |
Max Drawdown (1Y)Largest decline over 1 year | -59.01% | -24.44% | -34.57% |
Max Drawdown (3Y)Largest decline over 3 years | -59.01% | -25.85% | -33.16% |
Max Drawdown (5Y)Largest decline over 5 years | -65.81% | -42.72% | -23.09% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -74.02% | -9.60% |
Current DrawdownCurrent decline from peak | -60.73% | -23.60% | -37.13% |
Average DrawdownAverage peak-to-trough decline | -80.87% | -24.86% | -56.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.10% | 11.75% | +25.35% |
Volatility
UCU.V vs. ATRL.TO - Volatility Comparison
Ucore Rare Metals Inc (UCU.V) has a higher volatility of 25.95% compared to SNC-Lavalin Group Inc (ATRL.TO) at 10.50%. This indicates that UCU.V's price experiences larger fluctuations and is considered to be riskier than ATRL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCU.V | ATRL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.95% | 10.50% | +15.45% |
Volatility (6M)Calculated over the trailing 6-month period | 69.56% | 26.40% | +43.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.63% | 33.48% | +89.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.21% | 33.52% | +53.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.83% | 38.03% | +54.80% |
Dividends
UCU.V vs. ATRL.TO - Dividend Comparison
UCU.V has not paid dividends to shareholders, while ATRL.TO's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATRL.TO SNC-Lavalin Group Inc | 0.10% | 0.09% | 0.10% | 0.19% | 0.34% | 0.26% | 0.37% | 0.80% | 2.50% | 1.91% | 1.80% | 2.43% |
UCU.V Ucore Rare Metals Inc | 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
UCU.V vs. ATRL.TO - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc and SNC-Lavalin Group 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
UCU.V and ATRL.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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