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.
UEC vs. HON
Compare and contrast key facts about Uranium Energy Corp. (UEC) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEC or HON.
Performance
UEC vs. HON - Performance Comparison
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Key characteristics
UEC:
-0.12
HON:
0.56
UEC:
0.22
HON:
0.81
UEC:
1.03
HON:
1.11
UEC:
-0.24
HON:
0.52
UEC:
-0.48
HON:
1.48
UEC:
27.01%
HON:
7.69%
UEC:
70.10%
HON:
24.58%
UEC:
-97.40%
HON:
-71.79%
UEC:
-25.00%
HON:
-4.93%
Fundamentals
UEC:
$2.77B
HON:
$142.82B
UEC:
-$0.15
HON:
$8.70
UEC:
0.00
HON:
2.21
UEC:
41.37
HON:
3.64
UEC:
3.15
HON:
8.18
UEC:
$66.84M
HON:
$39.21B
UEC:
$13.54M
HON:
$14.94B
UEC:
-$47.31M
HON:
$9.55B
Returns By Period
In the year-to-date period, UEC achieves a -3.59% return, which is significantly lower than HON's -0.68% return. Both investments have delivered pretty close results over the past 10 years, with UEC having a 9.47% annualized return and HON not far ahead at 9.85%.
UEC
-3.59%
22.39%
-20.17%
-11.16%
24.04%
42.44%
9.47%
HON
-0.68%
12.05%
-2.71%
13.52%
7.58%
12.03%
9.85%
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Risk-Adjusted Performance
UEC vs. HON — Risk-Adjusted Performance Rank
UEC
HON
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.
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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 2.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.01% | 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.
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Volatility
UEC vs. HON - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 25.49% compared to Honeywell International Inc (HON) at 7.59%. 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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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
UEC vs. HON - Profitability Comparison
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%.