UCU.V vs. SCZM

Last updated Apr 2, 2026

Compare and contrast key facts about Ucore Rare Metals Inc (UCU.V) and Santacruz Silver Mining Ltd (SCZM).

Performance

UCU.V vs. SCZM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ucore Rare Metals Inc (UCU.V) and Santacruz Silver Mining Ltd (SCZM). The values are adjusted to include any dividend payments, if applicable.

UCU.V vs. SCZM - Yearly Performance Comparison

	2026 (YTD)
UCU.V Ucore Rare Metals Inc	-32.57%
SCZM Santacruz Silver Mining Ltd	-33.93%

Different Trading Currencies

UCU.V is traded in CAD, while SCZM is traded in USD. To make them comparable, the SCZM values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap UCU.V : CA$654.71M SCZM : $758.37M
EPS UCU.V : -CA$0.42 SCZM : $0.81
PB Ratio UCU.V : 9.20 SCZM : 4.14
Total Revenue (TTM) UCU.V : CA$0.00 SCZM : $303.07M
Gross Profit (TTM) UCU.V : -CA$1.40M SCZM : $97.49M
EBITDA (TTM) UCU.V : -CA$31.42M SCZM : $124.14M

Returns By Period

UCU.V

• 1D: 5.00%
• 1M: -12.89%
• YTD: 7.89%
• 6M: 2.44%
• 1Y: 449.53%
• 3Y*: 68.92%
• 5Y*: 32.50%
• 10Y*: 5.63%

SCZM

• 1D: -5.27%
• 1M: -32.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UCU.V vs. SCZM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UCU.V

UCU.V Risk / Return Rank: 94
UCU.V Sharpe Ratio Rank: 97
UCU.V Sortino Ratio Rank: 94
UCU.V Omega Ratio Rank: 90
UCU.V Calmar Ratio Rank: 97
UCU.V Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UCU.V vs. SCZM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) and Santacruz Silver Mining Ltd (SCZM). 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	SCZM	Difference
Sharpe ratio Return per unit of total volatility	3.34	—	—
Sortino ratio Return per unit of downside risk	3.41	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	7.53	—	—
Martin ratio Return relative to average drawdown	13.43	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UCU.V	SCZM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.34	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.78	+0.76

Correlation

The correlation between UCU.V and SCZM is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

UCU.V vs. SCZM - Dividend Comparison

Neither UCU.V nor SCZM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

UCU.V vs. SCZM - Drawdown Comparison

The maximum UCU.V drawdown since its inception was -98.60%, which is greater than SCZM's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for UCU.V and SCZM.

Drawdown Indicators

	UCU.V	SCZM	Difference
Max Drawdown Largest peak-to-trough decline	-98.60%	-55.82%	-42.78%
Max Drawdown (1Y) Largest decline over 1 year	-59.01%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-87.95%	—	—
Current Drawdown Current decline from peak	-67.15%	-49.69%	-17.46%
Average Drawdown Average peak-to-trough decline	-81.79%	-33.50%	-48.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.09%	—	—

Volatility

Volatility by Period

	UCU.V	SCZM	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	91.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	135.66%	114.41%	+21.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.14%	114.41%	-27.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.08%	114.41%	-21.33%

Financials