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

Correlation

The correlation between UEC and HON is 0.27, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
15.51%
3.37%
UEC
HON

Key characteristics

Sharpe Ratio

UEC:

-0.23

HON:

0.84

Sortino Ratio

UEC:

0.08

HON:

1.25

Omega Ratio

UEC:

1.01

HON:

1.16

Calmar Ratio

UEC:

-0.30

HON:

1.06

Martin Ratio

UEC:

-0.65

HON:

3.19

Ulcer Index

UEC:

21.98%

HON:

4.71%

Daily Std Dev

UEC:

61.36%

HON:

17.96%

Max Drawdown

UEC:

-97.40%

HON:

-71.79%

Current Drawdown

UEC:

-20.35%

HON:

-5.64%

Fundamentals

Market Cap

UEC:

$2.95B

HON:

$142.76B

EPS

UEC:

-$0.13

HON:

$8.65

PEG Ratio

UEC:

0.00

HON:

1.85

Total Revenue (TTM)

UEC:

$17.20M

HON:

$28.41B

Gross Profit (TTM)

UEC:

-$5.22M

HON:

$11.06B

EBITDA (TTM)

UEC:

-$68.93M

HON:

$7.02B

Returns By Period

In the year-to-date period, UEC achieves a 2.39% return, which is significantly higher than HON's -1.42% return. Over the past 10 years, UEC has outperformed HON with an annualized return of 19.07%, while HON has yielded a comparatively lower 10.50% annualized return.


UEC

YTD

2.39%

1M

-9.15%

6M

15.51%

1Y

-14.37%

5Y*

51.29%

10Y*

19.07%

HON

YTD

-1.42%

1M

-4.48%

6M

3.37%

1Y

14.90%

5Y*

6.17%

10Y*

10.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3333
Overall Rank
The Sharpe Ratio Rank of UEC is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3434
Martin Ratio Rank

HON
The Risk-Adjusted Performance Rank of HON is 7272
Overall Rank
The Sharpe Ratio Rank of HON is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of HON is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HON is 6565
Omega Ratio Rank
The Calmar Ratio Rank of HON is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HON is 7474
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.


Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at -0.23, compared to the broader market-2.000.002.00-0.230.84
The chart of Sortino ratio for UEC, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.081.25
The chart of Omega ratio for UEC, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.16
The chart of Calmar ratio for UEC, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.301.06
The chart of Martin ratio for UEC, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.653.19
UEC
HON

The current UEC Sharpe Ratio is -0.23, which is lower than the HON Sharpe Ratio of 0.84. 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.23
0.84
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 1.96%.


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
1.96%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%AugustSeptemberOctoberNovemberDecember2025
-20.35%
-5.64%
UEC
HON

Volatility

UEC vs. HON - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 17.84% compared to Honeywell International Inc (HON) at 6.13%. 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%25.00%AugustSeptemberOctoberNovemberDecember2025
17.84%
6.13%
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


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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