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

Correlation

The correlation between UEC and DNN is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
-24.39%
-87.31%
UEC
DNN

Key characteristics

Sharpe Ratio

UEC:

-0.32

DNN:

-0.47

Sortino Ratio

UEC:

-0.04

DNN:

-0.38

Omega Ratio

UEC:

1.00

DNN:

0.96

Calmar Ratio

UEC:

-0.39

DNN:

-0.32

Martin Ratio

UEC:

-0.83

DNN:

-1.11

Ulcer Index

UEC:

25.01%

DNN:

26.21%

Daily Std Dev

UEC:

66.03%

DNN:

61.24%

Max Drawdown

UEC:

-97.40%

DNN:

-98.41%

Current Drawdown

UEC:

-38.72%

DNN:

-88.74%

Fundamentals

Market Cap

UEC:

$2.22B

DNN:

$1.22B

EPS

UEC:

-$0.16

DNN:

-$0.07

PEG Ratio

UEC:

0.00

DNN:

0.00

PS Ratio

UEC:

33.23

DNN:

302.97

PB Ratio

UEC:

2.37

DNN:

2.84

Total Revenue (TTM)

UEC:

$66.84M

DNN:

$3.19M

Gross Profit (TTM)

UEC:

$12.99M

DNN:

-$11.70M

EBITDA (TTM)

UEC:

-$68.64M

DNN:

-$64.44M

Returns By Period

The year-to-date returns for both investments are quite close, with UEC having a -21.23% return and DNN slightly higher at -21.11%. Over the past 10 years, UEC has outperformed DNN with an annualized return of 7.34%, while DNN has yielded a comparatively lower 4.11% annualized return.


UEC

YTD

-21.23%

1M

-0.94%

6M

-33.79%

1Y

-20.39%

5Y*

36.69%

10Y*

7.34%

DNN

YTD

-21.11%

1M

-3.40%

6M

-35.45%

1Y

-27.92%

5Y*

25.14%

10Y*

4.11%

*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 3434
Overall Rank
The Sharpe Ratio Rank of UEC is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3434
Martin Ratio Rank

DNN
The Risk-Adjusted Performance Rank of DNN is 2828
Overall Rank
The Sharpe Ratio Rank of DNN is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 2929
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 2525
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.


The chart of Sharpe ratio for UEC, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
UEC: -0.32
DNN: -0.47
The chart of Sortino ratio for UEC, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
UEC: -0.04
DNN: -0.38
The chart of Omega ratio for UEC, currently valued at 1.00, compared to the broader market0.501.001.502.00
UEC: 1.00
DNN: 0.96
The chart of Calmar ratio for UEC, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
UEC: -0.39
DNN: -0.32
The chart of Martin ratio for UEC, currently valued at -0.83, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UEC: -0.83
DNN: -1.11

The current UEC Sharpe Ratio is -0.32, which is higher than the DNN Sharpe Ratio of -0.47. 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 Ratio-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.32
-0.47
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.72%
-88.74%
UEC
DNN

Volatility

UEC vs. DNN - Volatility Comparison

The current volatility for Uranium Energy Corp. (UEC) is 20.51%, 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%NovemberDecember2025FebruaryMarchApril
20.51%
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