UEC vs. NKE
UEC (Uranium Energy Corp.) and NKE (NIKE, Inc.) are both stocks. UEC operates in Uranium (Energy), while NKE operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, UEC returned 28.85%/yr vs -1.05%/yr for NKE. At a 0.21 correlation, their price movements are largely independent.
Performance
UEC vs. NKE - Performance Comparison
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Returns By Period
In the year-to-date period, UEC achieves a 7.96% return, which is significantly higher than NKE's -31.08% return. Over the past 10 years, UEC has outperformed NKE with an annualized return of 28.85%, while NKE has yielded a comparatively lower -1.05% annualized return.
UEC
- 1D
- -0.32%
- 1M
- -16.82%
- YTD
- 7.96%
- 6M
- -7.62%
- 1Y
- 101.12%
- 3Y*
- 59.63%
- 5Y*
- 31.89%
- 10Y*
- 28.85%
NKE
- 1D
- 0.58%
- 1M
- -1.19%
- YTD
- -31.08%
- 6M
- -30.90%
- 1Y
- -29.27%
- 3Y*
- -24.25%
- 5Y*
- -18.65%
- 10Y*
- -1.05%
UEC vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp. | 7.96% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
NKE NIKE, Inc. | -31.08% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
Correlation
The correlation between UEC and NKE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2007 | 0.21 |
The correlation between UEC and NKE shifts across timeframes, from 0.10 (3 years) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UEC:
$6.10B
NKE:
$64.00B
UEC:
-$0.18
NKE:
$1.52
UEC:
290.85
NKE:
1.38
UEC:
4.32
NKE:
4.54
UEC:
$20.20M
NKE:
$46.52B
UEC:
$5.72M
NKE:
$18.99B
UEC:
-$104.07M
NKE:
$3.33B
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Return for Risk
UEC vs. NKE — Risk / Return Rank
UEC
NKE
UEC vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and NIKE, Inc. (NKE). 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 | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.87 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | -0.64 | +3.12 |
| Martin ratioReturn relative to average drawdown | 4.89 | -1.23 | +6.12 |
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 | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.77 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.52 | +0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | -0.03 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.41 | -0.37 |
Drawdowns
UEC vs. NKE - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than NKE's maximum drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for UEC and NKE.
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Drawdown Indicators
| UEC | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -75.19% | -22.21% |
Max Drawdown (1Y)Largest decline over 1 year | -40.86% | -46.18% | +5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -64.21% | +10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -74.64% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | -74.64% | -5.95% |
Current DrawdownCurrent decline from peak | -37.39% | -73.59% | +36.20% |
Average DrawdownAverage peak-to-trough decline | -62.10% | -20.91% | -41.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.76% | 23.82% | -3.06% |
Volatility
UEC vs. NKE - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 27.76% compared to NIKE, Inc. (NKE) at 9.43%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEC | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.76% | 9.43% | +18.33% |
Volatility (6M)Calculated over the trailing 6-month period | 56.94% | 29.22% | +27.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.19% | 38.22% | +37.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.18% | 35.82% | +38.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.61% | 32.25% | +41.36% |
Dividends
UEC vs. NKE - Dividend Comparison
UEC has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 3.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 3.77% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
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% |
Financials
UEC vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and NIKE, 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 NKE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (27.76%) compared to NKE (9.43%). In terms of maximum drawdown, UEC dropped -97.40% vs NKE's -75.19%.
UEC currently has the higher Sharpe Ratio (1.34 vs -0.77), 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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