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UEC vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UEC and AAPL is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

UEC vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uranium Energy Corp. (UEC) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
-24.39%
7,245.22%
UEC
AAPL

Key characteristics

Sharpe Ratio

UEC:

-0.33

AAPL:

0.80

Sortino Ratio

UEC:

-0.07

AAPL:

1.30

Omega Ratio

UEC:

0.99

AAPL:

1.19

Calmar Ratio

UEC:

-0.41

AAPL:

0.78

Martin Ratio

UEC:

-0.87

AAPL:

2.94

Ulcer Index

UEC:

25.13%

AAPL:

8.85%

Daily Std Dev

UEC:

66.01%

AAPL:

32.69%

Max Drawdown

UEC:

-97.40%

AAPL:

-81.80%

Current Drawdown

UEC:

-38.72%

AAPL:

-19.11%

Fundamentals

Market Cap

UEC:

$2.26B

AAPL:

$3.14T

EPS

UEC:

-$0.15

AAPL:

$6.29

PEG Ratio

UEC:

0.00

AAPL:

2.05

PS Ratio

UEC:

33.80

AAPL:

7.94

PB Ratio

UEC:

2.58

AAPL:

47.09

Total Revenue (TTM)

UEC:

$66.84M

AAPL:

$305.01B

Gross Profit (TTM)

UEC:

$12.99M

AAPL:

$141.83B

EBITDA (TTM)

UEC:

-$68.64M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, UEC achieves a -21.23% return, which is significantly lower than AAPL's -16.34% return. Over the past 10 years, UEC has underperformed AAPL with an annualized return of 7.43%, while AAPL has yielded a comparatively higher 22.03% annualized return.


UEC

YTD

-21.23%

1M

3.13%

6M

-31.82%

1Y

-23.73%

5Y*

36.94%

10Y*

7.43%

AAPL

YTD

-16.34%

1M

-6.51%

6M

-9.36%

1Y

24.20%

5Y*

25.04%

10Y*

22.03%

*Annualized

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Risk-Adjusted Performance

UEC vs. AAPL — Risk-Adjusted Performance Rank

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

UEC
The Risk-Adjusted Performance Rank of UEC is 3333
Overall Rank
The Sharpe Ratio Rank of UEC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3232
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UEC vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Apple Inc (AAPL). 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.


The chart of Sharpe ratio for UEC, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.00
UEC: -0.33
AAPL: 0.80
The chart of Sortino ratio for UEC, currently valued at -0.07, compared to the broader market-6.00-4.00-2.000.002.004.00
UEC: -0.07
AAPL: 1.30
The chart of Omega ratio for UEC, currently valued at 0.99, compared to the broader market0.501.001.502.00
UEC: 0.99
AAPL: 1.19
The chart of Calmar ratio for UEC, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
UEC: -0.41
AAPL: 0.78
The chart of Martin ratio for UEC, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
UEC: -0.87
AAPL: 2.94

The current UEC Sharpe Ratio is -0.33, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of UEC and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.33
0.80
UEC
AAPL

Dividends

UEC vs. AAPL - Dividend Comparison

UEC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
UEC
Uranium Energy Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

UEC vs. AAPL - Drawdown Comparison

The maximum UEC drawdown since its inception was -97.40%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UEC and AAPL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.72%
-19.11%
UEC
AAPL

Volatility

UEC vs. AAPL - Volatility Comparison

The current volatility for Uranium Energy Corp. (UEC) is 20.49%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that UEC experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.49%
22.62%
UEC
AAPL

Financials

UEC vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Uranium Energy Corp. and Apple 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items