UCU.V vs. BHP
UCU.V (Ucore Rare Metals Inc) and BHP (BHP Group) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, UCU.V returned 5.28%/yr vs 23.06%/yr for BHP. At a 0.11 correlation, their price movements are largely independent.
Performance
UCU.V vs. BHP - Performance Comparison
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Different Trading Currencies
UCU.V is traded in CAD, while BHP is traded in USD. To make them comparable, the BHP values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCU.V achieves a -4.04% return, which is significantly lower than BHP's 43.95% return. Over the past 10 years, UCU.V has underperformed BHP with an annualized return of 5.28%, while BHP has yielded a comparatively higher 23.06% annualized return.
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%
BHP
- 1D
- 1.46%
- 1M
- 0.85%
- YTD
- 43.95%
- 6M
- 47.46%
- 1Y
- 79.52%
- 3Y*
- 19.05%
- 5Y*
- 18.10%
- 10Y*
- 23.06%
UCU.V vs. BHP - 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% |
BHP BHP Group | 43.95% | 23.02% | -18.26% | 13.73% | 53.49% | 0.86% | 22.39% | 19.37% | 19.85% | 24.81% |
Correlation
The correlation between UCU.V and BHP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2006 | 0.11 |
The correlation between UCU.V and BHP shifts across timeframes, from 0.11 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UCU.V:
CA$595.19M
BHP:
$212.97B
UCU.V:
-CA$0.40
BHP:
$8.51
UCU.V:
8.40
BHP:
4.23
UCU.V:
CA$0.00
BHP:
$107.64B
UCU.V:
-CA$1.84M
BHP:
$89.04B
UCU.V:
-CA$31.97M
BHP:
$52.23B
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Return for Risk
UCU.V vs. BHP — Risk / Return Rank
UCU.V
BHP
UCU.V vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) and BHP Group (BHP). 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 | BHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 4.12 | +0.94 |
| Martin ratioReturn relative to average drawdown | 8.03 | 15.57 | -7.54 |
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 | BHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | 2.52 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.55 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.70 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.40 | -0.39 |
Drawdowns
UCU.V vs. BHP - Drawdown Comparison
The maximum UCU.V drawdown since its inception was -98.60%, which is greater than BHP's maximum drawdown of -66.03%. Use the drawdown chart below to compare losses from any high point for UCU.V and BHP.
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Drawdown Indicators
| UCU.V | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -66.03% | -32.57% |
Max Drawdown (1Y)Largest decline over 1 year | -59.01% | -19.40% | -39.61% |
Max Drawdown (3Y)Largest decline over 3 years | -59.01% | -32.25% | -26.76% |
Max Drawdown (5Y)Largest decline over 5 years | -65.81% | -32.25% | -33.56% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -41.57% | -42.05% |
Current DrawdownCurrent decline from peak | -60.73% | -9.46% | -51.27% |
Average DrawdownAverage peak-to-trough decline | -80.87% | -17.32% | -63.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.10% | 5.12% | +31.98% |
Volatility
UCU.V vs. BHP - Volatility Comparison
Ucore Rare Metals Inc (UCU.V) has a higher volatility of 25.95% compared to BHP Group (BHP) at 12.81%. This indicates that UCU.V's price experiences larger fluctuations and is considered to be riskier than BHP 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 | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.95% | 12.81% | +13.14% |
Volatility (6M)Calculated over the trailing 6-month period | 69.56% | 26.02% | +43.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.63% | 31.74% | +90.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.21% | 32.82% | +54.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.83% | 32.94% | +59.89% |
Dividends
UCU.V vs. BHP - Dividend Comparison
UCU.V has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 3.18% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
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. BHP - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc and BHP Group. 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 BHP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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