UCU.V vs. PNG.V
UCU.V (Ucore Rare Metals Inc) and PNG.V (Kraken Robotics Inc) are both stocks. UCU.V operates in Other Industrial Metals & Mining (Basic Materials), while PNG.V operates in Scientific & Technical Instruments (Technology). Over the past 10 years, UCU.V returned 5.42%/yr vs 41.42%/yr for PNG.V. At a 0.08 correlation, their price movements are largely independent.
Performance
UCU.V vs. PNG.V - Performance Comparison
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Returns By Period
In the year-to-date period, UCU.V achieves a -2.75% return, which is significantly lower than PNG.V's 10.00% return. Over the past 10 years, UCU.V has underperformed PNG.V with an annualized return of 5.42%, while PNG.V has yielded a comparatively higher 41.42% annualized return.
UCU.V
- 1D
- 0.57%
- 1M
- -2.75%
- YTD
- -2.75%
- 6M
- -13.82%
- 1Y
- 314.06%
- 3Y*
- 66.90%
- 5Y*
- 35.98%
- 10Y*
- 5.42%
PNG.V
- 1D
- -1.12%
- 1M
- -0.42%
- YTD
- 10.00%
- 6M
- 14.85%
- 1Y
- 143.60%
- 3Y*
- 142.28%
- 5Y*
- 61.04%
- 10Y*
- 41.42%
UCU.V vs. PNG.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCU.V Ucore Rare Metals Inc | -2.75% | 626.67% | -13.79% | 27.94% | -6.85% | -38.14% | -47.56% | 162.96% | -52.08% | -22.58% |
PNG.V Kraken Robotics Inc | 10.00% | 132.73% | 323.08% | 14.04% | 52.00% | -34.21% | -5.00% | 62.16% | 111.43% | 34.62% |
Correlation
The correlation between UCU.V and PNG.V is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2011 | 0.08 |
Over the past year, UCU.V and PNG.V have become more correlated (0.34) than their long-term average of 0.08, meaning their price movements have been converging.
Fundamentals
UCU.V:
CA$603.16M
PNG.V:
CA$2.16B
UCU.V:
-CA$0.40
PNG.V:
-CA$0.00
UCU.V:
8.51
PNG.V:
9.14
UCU.V:
CA$0.00
PNG.V:
CA$107.79M
UCU.V:
-CA$1.84M
PNG.V:
CA$62.68M
UCU.V:
-CA$31.97M
PNG.V:
CA$12.49M
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Return for Risk
UCU.V vs. PNG.V — Risk / Return Rank
UCU.V
PNG.V
UCU.V vs. PNG.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) and Kraken Robotics Inc (PNG.V). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCU.V | PNG.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | 4.28 | +1.08 |
| Martin ratioReturn relative to average drawdown | 8.37 | 9.47 | -1.10 |
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Drawdowns
UCU.V vs. PNG.V - Drawdown Comparison
The maximum UCU.V drawdown since its inception was -98.60%, which is greater than PNG.V's maximum drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for UCU.V and PNG.V.
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Drawdown Indicators
| UCU.V | PNG.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -83.33% | -15.27% |
Max Drawdown (1Y)Largest decline over 1 year | -59.01% | -33.72% | -25.29% |
Max Drawdown (3Y)Largest decline over 3 years | -59.01% | -33.72% | -25.29% |
Max Drawdown (5Y)Largest decline over 5 years | -65.81% | -56.15% | -9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -71.21% | -12.41% |
Current DrawdownCurrent decline from peak | -60.21% | -31.18% | -29.03% |
Average DrawdownAverage peak-to-trough decline | -80.84% | -38.65% | -42.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.72% | 15.23% | +22.49% |
Volatility
UCU.V vs. PNG.V - Volatility Comparison
Ucore Rare Metals Inc (UCU.V) has a higher volatility of 27.62% compared to Kraken Robotics Inc (PNG.V) at 24.15%. This indicates that UCU.V's price experiences larger fluctuations and is considered to be riskier than PNG.V 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 | PNG.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.62% | 24.15% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 69.79% | 50.69% | +19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.16% | 69.53% | +52.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.29% | 58.60% | +28.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.85% | 69.20% | +23.65% |
Dividends
UCU.V vs. PNG.V - Dividend Comparison
Neither UCU.V nor PNG.V has paid dividends to shareholders.
Financials
UCU.V vs. PNG.V - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc and Kraken Robotics 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 PNG.V have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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