UEC vs. HON
Compare and contrast key facts about Uranium Energy Corp. (UEC) and Honeywell International Inc (HON).
Performance
UEC vs. HON - Performance Comparison
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UEC vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp. | 14.98% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
HON Honeywell International Inc | 17.55% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
UEC:
$6.50B
HON:
$145.73B
UEC:
-$0.18
HON:
$8.04
UEC:
303.78
HON:
3.62
UEC:
4.60
HON:
6.64
UEC:
$20.20M
HON:
$40.34B
UEC:
$5.72M
HON:
$14.90B
UEC:
-$104.07M
HON:
$9.12B
Returns By Period
In the year-to-date period, UEC achieves a 14.98% return, which is significantly lower than HON's 17.55% return. Over the past 10 years, UEC has outperformed HON with an annualized return of 33.05%, while HON has yielded a comparatively lower 10.62% annualized return.
UEC
- 1D
- -0.52%
- 1M
- -14.24%
- YTD
- 14.98%
- 6M
- 3.39%
- 1Y
- 188.20%
- 3Y*
- 67.07%
- 5Y*
- 33.14%
- 10Y*
- 33.05%
HON
- 1D
- 0.96%
- 1M
- -8.00%
- YTD
- 17.55%
- 6M
- 16.46%
- 1Y
- 15.86%
- 3Y*
- 10.55%
- 5Y*
- 4.35%
- 10Y*
- 10.62%
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Return for Risk
UEC vs. HON — Risk / Return Rank
UEC
HON
UEC vs. HON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Honeywell International Inc (HON). 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 | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.49 | 0.63 | +1.86 |
Sortino ratioReturn per unit of downside risk | 2.97 | 1.07 | +1.90 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.53 | 1.05 | +3.48 |
Martin ratioReturn relative to average drawdown | 10.91 | 1.92 | +8.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UEC | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 0.63 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.20 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.46 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.28 | -0.24 |
Correlation
The correlation between UEC and HON is 0.26, 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.
Dividends
UEC vs. HON - Dividend Comparison
UEC has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 1.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HON Honeywell International Inc | 1.98% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
Drawdowns
UEC vs. HON - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for UEC and HON.
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Drawdown Indicators
| UEC | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -70.09% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -16.03% | -23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -27.13% | -36.63% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | -43.01% | -37.58% |
Current DrawdownCurrent decline from peak | -33.32% | -8.00% | -25.32% |
Average DrawdownAverage peak-to-trough decline | -62.42% | -20.31% | -42.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.58% | 8.73% | +7.85% |
Volatility
UEC vs. HON - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 21.96% compared to Honeywell International Inc (HON) at 6.54%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEC | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.96% | 6.54% | +15.42% |
Volatility (6M)Calculated over the trailing 6-month period | 56.66% | 16.35% | +40.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.13% | 25.40% | +50.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.44% | 21.39% | +53.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.46% | 23.26% | +50.20% |
Financials
UEC vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and Honeywell International Inc. 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