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.
Correlation
The correlation between UEC and AAPL is 0.61, 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.
Performance
UEC vs. AAPL - Performance Comparison
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Key characteristics
UEC:
-0.37
AAPL:
0.36
UEC:
-0.13
AAPL:
0.80
UEC:
0.99
AAPL:
1.11
UEC:
-0.44
AAPL:
0.40
UEC:
-0.89
AAPL:
1.31
UEC:
26.63%
AAPL:
10.13%
UEC:
65.87%
AAPL:
32.87%
UEC:
-97.40%
AAPL:
-81.80%
UEC:
-38.49%
AAPL:
-18.24%
Fundamentals
UEC:
$2.41B
AAPL:
$3.17T
UEC:
-$0.15
AAPL:
$6.39
UEC:
0.00
AAPL:
2.15
UEC:
36.05
AAPL:
7.92
UEC:
2.75
AAPL:
47.48
UEC:
$66.84M
AAPL:
$400.37B
UEC:
$13.54M
AAPL:
$186.70B
UEC:
-$47.31M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, UEC achieves a -20.93% return, which is significantly lower than AAPL's -15.43% return. Over the past 10 years, UEC has underperformed AAPL with an annualized return of 7.30%, while AAPL has yielded a comparatively higher 21.97% annualized return.
UEC
-20.93%
9.75%
-28.71%
-24.21%
38.55%
7.30%
AAPL
-15.43%
8.89%
-5.88%
11.80%
23.15%
21.97%
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Risk-Adjusted Performance
UEC vs. AAPL — Risk-Adjusted Performance Rank
UEC
AAPL
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.
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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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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Volatility
UEC vs. AAPL - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 15.63% compared to Apple Inc (AAPL) at 9.68%. 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.
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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
UEC vs. AAPL - Profitability Comparison
UEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a gross profit of 18.23M and revenue of 49.75M. Therefore, the gross margin over that period was 36.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
UEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
UEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.