UEC vs. AAPL
Compare and contrast key facts about Uranium Energy Corp. (UEC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEC or AAPL.
Performance
UEC vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, UEC achieves a 31.25% return, which is significantly higher than AAPL's 19.27% return. Over the past 10 years, UEC has underperformed AAPL with an annualized return of 17.02%, while AAPL has yielded a comparatively higher 24.13% annualized return.
UEC
31.25%
5.53%
19.32%
32.08%
55.39%
17.02%
AAPL
19.27%
-3.01%
22.56%
20.04%
29.29%
24.13%
Fundamentals
UEC | AAPL | |
---|---|---|
Market Cap | $3.35B | $3.45T |
EPS | -$0.07 | $6.09 |
PEG Ratio | 0.00 | 2.37 |
Total Revenue (TTM) | $116.00K | $391.04B |
Gross Profit (TTM) | -$11.47M | $180.68B |
EBITDA (TTM) | -$47.70M | $134.66B |
Key characteristics
UEC | AAPL | |
---|---|---|
Sharpe Ratio | 0.52 | 0.91 |
Sortino Ratio | 1.14 | 1.45 |
Omega Ratio | 1.13 | 1.18 |
Calmar Ratio | 0.65 | 1.23 |
Martin Ratio | 1.47 | 2.89 |
Ulcer Index | 21.47% | 7.09% |
Daily Std Dev | 60.95% | 22.51% |
Max Drawdown | -97.40% | -81.80% |
Current Drawdown | -2.33% | -3.26% |
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Correlation
The correlation between UEC and AAPL is 0.23, 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.
Risk-Adjusted Performance
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.
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 0.43%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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.
Volatility
UEC vs. AAPL - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 19.08% compared to Apple Inc (AAPL) at 4.70%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities