Correlation
The correlation between UEC and CVX is 0.59, 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.
UEC vs. CVX
Compare and contrast key facts about Uranium Energy Corp. (UEC) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEC or CVX.
Performance
UEC vs. CVX - Performance Comparison
Loading data...
Key characteristics
UEC:
-0.26
CVX:
-0.39
UEC:
0.01
CVX:
-0.38
UEC:
1.00
CVX:
0.95
UEC:
-0.39
CVX:
-0.46
UEC:
-0.78
CVX:
-1.10
UEC:
26.59%
CVX:
9.25%
UEC:
70.23%
CVX:
25.19%
UEC:
-97.40%
CVX:
-55.77%
UEC:
-31.05%
CVX:
-19.24%
Fundamentals
UEC:
$2.58B
CVX:
$238.89B
UEC:
-$0.15
CVX:
$8.67
UEC:
0.00
CVX:
3.71
UEC:
38.55
CVX:
1.22
UEC:
2.94
CVX:
1.59
UEC:
$66.84M
CVX:
$194.44B
UEC:
$13.54M
CVX:
$53.54B
UEC:
-$47.31M
CVX:
$43.57B
Returns By Period
In the year-to-date period, UEC achieves a -11.36% return, which is significantly lower than CVX's -3.41% return. Both investments have delivered pretty close results over the past 10 years, with UEC having a 7.16% annualized return and CVX not far ahead at 7.44%.
UEC
-11.36%
12.52%
-28.64%
-16.95%
15.79%
41.38%
7.16%
CVX
-3.41%
1.54%
-13.60%
-11.95%
-4.06%
13.17%
7.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UEC vs. CVX — Risk-Adjusted Performance Rank
UEC
CVX
UEC vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Chevron Corporation (CVX). 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.
Loading data...
Dividends
UEC vs. CVX - Dividend Comparison
UEC has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 4.89%.
| 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% |
CVX Chevron Corporation | 4.89% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
UEC vs. CVX - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for UEC and CVX.
Loading data...
Volatility
UEC vs. CVX - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 26.42% compared to Chevron Corporation (CVX) at 5.16%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
UEC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and Chevron Corporation. 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. CVX - Profitability Comparison
UEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
UEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
UEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.