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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.


-0.50.00.51.00.4

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.58%
-83.11%
UEC
DNN

Key characteristics

Sharpe Ratio

UEC:

0.20

DNN:

0.20

Sortino Ratio

UEC:

0.73

DNN:

0.72

Omega Ratio

UEC:

1.08

DNN:

1.08

Calmar Ratio

UEC:

0.25

DNN:

0.13

Martin Ratio

UEC:

0.56

DNN:

0.64

Ulcer Index

UEC:

21.56%

DNN:

17.38%

Daily Std Dev

UEC:

61.08%

DNN:

55.31%

Max Drawdown

UEC:

-97.40%

DNN:

-98.41%

Current Drawdown

UEC:

-17.67%

DNN:

-85.01%

Fundamentals

Market Cap

UEC:

$3.19B

DNN:

$1.81B

EPS

UEC:

-$0.13

DNN:

-$0.02

PEG Ratio

UEC:

0.00

DNN:

0.00

Total Revenue (TTM)

UEC:

$17.20M

DNN:

-$2.64M

Gross Profit (TTM)

UEC:

-$5.22M

DNN:

-$24.97M

EBITDA (TTM)

UEC:

-$68.93M

DNN:

-$67.62M

Returns By Period

In the year-to-date period, UEC achieves a 10.63% return, which is significantly higher than DNN's 6.78% return. Over the past 10 years, UEC has outperformed DNN with an annualized return of 15.31%, while DNN has yielded a comparatively lower 6.59% annualized return.


UEC

YTD

10.63%

1M

-15.71%

6M

15.69%

1Y

6.95%

5Y*

51.55%

10Y*

15.31%

DNN

YTD

6.78%

1M

-17.11%

6M

-6.44%

1Y

5.59%

5Y*

36.87%

10Y*

6.59%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 0.20, compared to the broader market-4.00-2.000.002.000.200.20
The chart of Sortino ratio for UEC, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.730.72
The chart of Omega ratio for UEC, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.08
The chart of Calmar ratio for UEC, currently valued at 0.25, compared to the broader market0.002.004.006.000.250.13
The chart of Martin ratio for UEC, currently valued at 0.56, compared to the broader market-5.000.005.0010.0015.0020.0025.000.560.64
UEC
DNN

The current UEC Sharpe Ratio is 0.20, which is comparable to the DNN Sharpe Ratio of 0.20. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.20
0.20
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%JulyAugustSeptemberOctoberNovemberDecember
-17.67%
-85.01%
UEC
DNN

Volatility

UEC vs. DNN - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 15.31% compared to Denison Mines Corp. (DNN) at 12.49%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.31%
12.49%
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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