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

Key characteristics


UECDNN
YTD Return13.59%17.51%
1Y Return19.77%23.08%
3Y Return (Ann)9.97%1.83%
5Y Return (Ann)48.89%36.20%
10Y Return (Ann)14.95%5.75%
Sharpe Ratio0.360.46
Sortino Ratio0.931.06
Omega Ratio1.111.12
Calmar Ratio0.450.29
Martin Ratio1.021.48
Ulcer Index21.43%17.15%
Daily Std Dev59.73%54.45%
Max Drawdown-97.40%-98.06%
Current Drawdown-14.07%-79.80%

Fundamentals


UECDNN
Market Cap$3.16B$1.92B
EPS-$0.07$0.05
PEG Ratio0.000.00
Total Revenue (TTM)$116.00K-$3.33M
Gross Profit (TTM)-$11.47M-$24.63M
EBITDA (TTM)-$27.56M-$36.55M

Correlation

-0.50.00.51.00.4

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.

Performance

UEC vs. DNN - Performance Comparison

In the year-to-date period, UEC achieves a 13.59% return, which is significantly lower than DNN's 17.51% return. Over the past 10 years, UEC has outperformed DNN with an annualized return of 14.95%, while DNN has yielded a comparatively lower 5.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
4.15%
0.97%
UEC
DNN

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Risk-Adjusted Performance

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.


UEC
Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.36
Sortino ratio
The chart of Sortino ratio for UEC, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for UEC, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for UEC, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for UEC, currently valued at 1.02, compared to the broader market0.0010.0020.0030.001.02
DNN
Sharpe ratio
The chart of Sharpe ratio for DNN, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.46
Sortino ratio
The chart of Sortino ratio for DNN, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for DNN, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for DNN, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for DNN, currently valued at 1.48, compared to the broader market0.0010.0020.0030.001.48

UEC vs. DNN - Sharpe Ratio Comparison

The current UEC Sharpe Ratio is 0.36, which is comparable to the DNN Sharpe Ratio of 0.46. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.36
0.46
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 -98.06%. 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%JuneJulyAugustSeptemberOctoberNovember
-14.07%
-79.80%
UEC
DNN

Volatility

UEC vs. DNN - Volatility Comparison

Uranium Energy Corp. (UEC) and Denison Mines Corp. (DNN) have volatilities of 17.80% and 18.58%, 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
17.80%
18.58%
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