UEC vs. CELC
UEC (Uranium Energy Corp.) and CELC (Celcuity Inc.) are both stocks. UEC operates in Uranium (Energy), while CELC operates in Diagnostics & Research (Healthcare). Over the past 5 years, UEC returned 28.08%/yr vs 26.91%/yr for CELC. At a 0.18 correlation, their price movements are largely independent.
Performance
UEC vs. CELC - Performance Comparison
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Returns By Period
In the year-to-date period, UEC achieves a -5.57% return, which is significantly higher than CELC's -11.22% return.
UEC
- 1D
- 3.76%
- 1M
- -28.24%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 77.05%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
CELC
- 1D
- -1.05%
- 1M
- -28.86%
- YTD
- -11.22%
- 6M
- -15.87%
- 1Y
- 605.02%
- 3Y*
- 101.65%
- 5Y*
- 26.91%
- 10Y*
- —
UEC vs. CELC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 29.20% |
CELC Celcuity Inc. | -11.22% | 661.96% | -10.16% | 4.00% | 6.22% | 44.00% | -13.91% | -55.65% | 26.60% | 53.44% |
Correlation
The correlation between UEC and CELC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.18 |
Fundamentals
UEC:
$5.41B
CELC:
$4.82B
UEC:
-$0.22
CELC:
-$3.95
UEC:
3.81
CELC:
90.10
UEC:
$20.20M
CELC:
$0.00
UEC:
-$18.26M
CELC:
-$41.00K
UEC:
-$114.96M
CELC:
-$168.13M
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Return for Risk
UEC vs. CELC — Risk / Return Rank
UEC
CELC
UEC vs. CELC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Celcuity Inc. (CELC). 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.
| UEC | CELC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -4.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.90 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 15.38 | -13.93 |
| Martin ratioReturn relative to average drawdown | 3.58 | 57.19 | -53.61 |
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Drawdowns
UEC vs. CELC - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than CELC's maximum drawdown of -85.64%. Use the drawdown chart below to compare losses from any high point for UEC and CELC.
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Drawdown Indicators
| UEC | CELC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -85.64% | -11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -53.23% | -39.70% | -13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -61.99% | +8.50% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -82.70% | +18.94% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | — | — |
Current DrawdownCurrent decline from peak | -45.23% | -38.92% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -44.97% | -17.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 10.67% | +10.95% |
Volatility
UEC vs. CELC - Volatility Comparison
Uranium Energy Corp. (UEC) and Celcuity Inc. (CELC) have volatilities of 35.27% and 34.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEC | CELC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.27% | 34.72% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 61.37% | 49.86% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.21% | 182.45% | -103.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.87% | 101.49% | -26.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.94% | 91.68% | -17.74% |
Dividends
UEC vs. CELC - Dividend Comparison
Neither UEC nor CELC has paid dividends to shareholders.
Financials
UEC vs. CELC - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and Celcuity 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
UEC and CELC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (35.27%) compared to CELC (34.72%). In terms of maximum drawdown, UEC dropped -97.40% vs CELC's -85.64%.
CELC currently has the higher Sharpe Ratio (3.35 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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