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

Correlation

The correlation between UEC and HON is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

UEC vs. HON - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
-18.22%
441.66%
UEC
HON

Key characteristics

Sharpe Ratio

UEC:

-0.33

HON:

0.35

Sortino Ratio

UEC:

-0.07

HON:

0.76

Omega Ratio

UEC:

0.99

HON:

1.11

Calmar Ratio

UEC:

-0.41

HON:

0.48

Martin Ratio

UEC:

-0.83

HON:

1.38

Ulcer Index

UEC:

26.16%

HON:

7.63%

Daily Std Dev

UEC:

65.70%

HON:

24.32%

Max Drawdown

UEC:

-97.40%

HON:

-71.79%

Current Drawdown

UEC:

-33.72%

HON:

-9.25%

Fundamentals

Market Cap

UEC:

$2.25B

HON:

$137.74B

EPS

UEC:

-$0.15

HON:

$8.69

PEG Ratio

UEC:

0.00

HON:

2.26

PS Ratio

UEC:

33.61

HON:

3.45

PB Ratio

UEC:

2.58

HON:

7.79

Total Revenue (TTM)

UEC:

$66.84M

HON:

$39.21B

Gross Profit (TTM)

UEC:

$13.54M

HON:

$14.94B

EBITDA (TTM)

UEC:

-$47.31M

HON:

$9.55B

Returns By Period

In the year-to-date period, UEC achieves a -14.80% return, which is significantly lower than HON's -5.19% return. Over the past 10 years, UEC has underperformed HON with an annualized return of 8.79%, while HON has yielded a comparatively higher 9.63% annualized return.


UEC

YTD

-14.80%

1M

28.96%

6M

-28.12%

1Y

-21.60%

5Y*

35.99%

10Y*

8.79%

HON

YTD

-5.19%

1M

7.00%

6M

-1.94%

1Y

8.43%

5Y*

11.55%

10Y*

9.63%

*Annualized

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Risk-Adjusted Performance

UEC vs. HON — 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 3232
Overall Rank
The Sharpe Ratio Rank of UEC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3333
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 6565
Overall Rank
The Sharpe Ratio Rank of HON is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6060
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HON is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HON is 6868
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. HON - Risk-Adjusted Performance 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.


The current UEC Sharpe Ratio is -0.33, which is lower than the HON Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of UEC and HON, 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-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.33
0.35
UEC
HON

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 2.07%.


TTM20242023202220212020201920182017201620152014
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
2.07%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%

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 -71.79%. Use the drawdown chart below to compare losses from any high point for UEC and HON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.72%
-9.25%
UEC
HON

Volatility

UEC vs. HON - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 15.59% compared to Honeywell International Inc (HON) at 8.91%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.59%
8.91%
UEC
HON

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
49.75M
9.82B
(UEC) Total Revenue
(HON) Total Revenue
Values in USD except per share items

UEC vs. HON - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Energy Corp. and Honeywell International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.6%
38.5%
(UEC) Gross Margin
(HON) Gross Margin
UEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a gross profit of 18.23M and revenue of 49.75M. Therefore, the gross margin over that period was 36.6%.

HON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.

UEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.

HON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.

UEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.

HON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.