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

Correlation

The correlation between UEC and DNN is 0.45, 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.


-0.50.00.51.00.5

Performance

UEC vs. DNN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
25.90%
5.29%
UEC
DNN

Key characteristics

Sharpe Ratio

UEC:

-0.30

DNN:

-0.31

Sortino Ratio

UEC:

-0.03

DNN:

-0.07

Omega Ratio

UEC:

1.00

DNN:

0.99

Calmar Ratio

UEC:

-0.40

DNN:

-0.20

Martin Ratio

UEC:

-1.01

DNN:

-0.95

Ulcer Index

UEC:

18.96%

DNN:

19.17%

Daily Std Dev

UEC:

62.75%

DNN:

58.69%

Max Drawdown

UEC:

-97.40%

DNN:

-98.41%

Current Drawdown

UEC:

-30.47%

DNN:

-87.47%

Fundamentals

Market Cap

UEC:

$2.53B

DNN:

$1.43B

EPS

UEC:

-$0.13

DNN:

-$0.02

PEG Ratio

UEC:

0.00

DNN:

0.00

Total Revenue (TTM)

UEC:

$17.09M

DNN:

$2.85M

Gross Profit (TTM)

UEC:

-$5.24M

DNN:

-$23.68M

EBITDA (TTM)

UEC:

-$57.74M

DNN:

-$53.97M

Returns By Period

In the year-to-date period, UEC achieves a -10.61% return, which is significantly higher than DNN's -12.22% return. Over the past 10 years, UEC has outperformed DNN with an annualized return of 14.72%, while DNN has yielded a comparatively lower 5.81% annualized return.


UEC

YTD

-10.61%

1M

-19.41%

6M

25.89%

1Y

-10.61%

5Y*

48.32%

10Y*

14.72%

DNN

YTD

-12.22%

1M

-19.39%

6M

5.33%

1Y

-14.59%

5Y*

33.13%

10Y*

5.81%

*Annualized

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Risk-Adjusted Performance

UEC vs. DNN — 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 2828
Overall Rank
The Sharpe Ratio Rank of UEC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2323
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 2222
Martin Ratio Rank

DNN
The Risk-Adjusted Performance Rank of DNN is 3030
Overall Rank
The Sharpe Ratio Rank of DNN is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 3434
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 2424
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. DNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Denison Mines Corp. (DNN). 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.


Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at -0.30, compared to the broader market-2.000.002.00-0.30-0.31
The chart of Sortino ratio for UEC, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03-0.07
The chart of Omega ratio for UEC, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.99
The chart of Calmar ratio for UEC, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40-0.20
The chart of Martin ratio for UEC, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.01-0.95
UEC
DNN

The current UEC Sharpe Ratio is -0.30, which is comparable to the DNN Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of UEC and DNN, 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 Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
-0.30
-0.31
UEC
DNN

Dividends

UEC vs. DNN - Dividend Comparison

Neither UEC nor DNN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UEC vs. DNN - Drawdown Comparison

The maximum UEC drawdown since its inception was -97.40%, roughly equal to the maximum DNN drawdown of -98.41%. Use the drawdown chart below to compare losses from any high point for UEC and DNN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.47%
-87.47%
UEC
DNN

Volatility

UEC vs. DNN - Volatility Comparison

The current volatility for Uranium Energy Corp. (UEC) is 20.00%, while Denison Mines Corp. (DNN) has a volatility of 21.78%. This indicates that UEC experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
20.00%
21.78%
UEC
DNN

Financials

UEC vs. DNN - Financials Comparison

This section allows you to compare key financial metrics between Uranium Energy Corp. and Denison Mines Corp.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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