UEC vs. LPTH
UEC (Uranium Energy Corp.) and LPTH (LightPath Technologies, Inc.) are both stocks. UEC operates in Uranium (Energy), while LPTH operates in Electronic Components (Technology). Over the past 10 years, UEC returned 27.01%/yr vs 22.79%/yr for LPTH. At a 0.13 correlation, their price movements are largely independent.
Performance
UEC vs. LPTH - Performance Comparison
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Returns By Period
In the year-to-date period, UEC achieves a -5.57% return, which is significantly lower than LPTH's 32.04% return. Over the past 10 years, UEC has outperformed LPTH with an annualized return of 27.01%, while LPTH has yielded a comparatively lower 22.79% annualized return.
UEC
- 1D
- 3.76%
- 1M
- -25.52%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 76.48%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
UEC vs. LPTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 180.16% | 3.28% | -50.00% | -37.76% | 440.69% | -51.34% | -32.88% | 44.16% |
Correlation
The correlation between UEC and LPTH is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.13 |
Over the past year, UEC and LPTH have become more correlated (0.37) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
UEC:
$5.41B
LPTH:
$836.05M
UEC:
-$0.22
LPTH:
-$85.64K
UEC:
257.79
LPTH:
0.00
UEC:
3.81
LPTH:
0.00
UEC:
$20.20M
LPTH:
$19.15T
UEC:
-$18.26M
LPTH:
$6.96T
UEC:
-$114.96M
LPTH:
-$4.25T
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Return for Risk
UEC vs. LPTH — Risk / Return Rank
UEC
LPTH
UEC vs. LPTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and LightPath Technologies, Inc. (LPTH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEC | LPTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 10.18 | -8.73 |
| Martin ratioReturn relative to average drawdown | 3.58 | 23.51 | -19.93 |
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Drawdowns
UEC vs. LPTH - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, roughly equal to the maximum LPTH drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for UEC and LPTH.
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Drawdown Indicators
| UEC | LPTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -99.65% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -53.23% | -40.52% | -12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -61.08% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -64.66% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | -86.28% | +5.69% |
Current DrawdownCurrent decline from peak | -45.23% | -78.17% | +32.94% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -86.30% | +24.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 17.52% | +4.10% |
Volatility
UEC vs. LPTH - Volatility Comparison
Uranium Energy Corp. (UEC) and LightPath Technologies, Inc. (LPTH) have volatilities of 35.27% and 37.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEC | LPTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.27% | 37.05% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 61.37% | 83.89% | -22.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.21% | 115.53% | -36.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.87% | 83.02% | -8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.94% | 79.57% | -5.63% |
Dividends
UEC vs. LPTH - Dividend Comparison
Neither UEC nor LPTH has paid dividends to shareholders.
Financials
UEC vs. LPTH - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and LightPath Technologies, 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
Frequently Asked Questions
UEC and LPTH have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPTH has higher volatility (37.05%) compared to UEC (35.27%). In terms of maximum drawdown, UEC dropped -97.40% vs LPTH's -99.65%.
LPTH currently has the higher Sharpe Ratio (3.57 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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