UEC vs. NXE
Compare and contrast key facts about Uranium Energy Corp. (UEC) and NexGen Energy Ltd. (NXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEC or NXE.
Correlation
The correlation between UEC and NXE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UEC vs. NXE - Performance Comparison
Key characteristics
UEC:
-0.52
NXE:
-0.81
UEC:
-0.45
NXE:
-1.03
UEC:
0.95
NXE:
0.87
UEC:
-0.69
NXE:
-0.91
UEC:
-1.45
NXE:
-1.75
UEC:
23.09%
NXE:
25.73%
UEC:
64.01%
NXE:
55.94%
UEC:
-97.40%
NXE:
-82.98%
UEC:
-45.23%
NXE:
-47.86%
Fundamentals
UEC:
$2.02B
NXE:
$2.63B
UEC:
-$0.15
NXE:
-$0.10
UEC:
0.00
NXE:
0.00
UEC:
$66.84M
NXE:
$0.00
UEC:
$12.99M
NXE:
-$564.00K
UEC:
-$68.64M
NXE:
-$50.42M
Returns By Period
The year-to-date returns for both stocks are quite close, with UEC having a -29.60% return and NXE slightly lower at -29.85%.
UEC
-29.60%
-4.27%
-30.74%
-34.76%
54.20%
12.07%
NXE
-29.85%
-2.94%
-31.81%
-45.85%
37.68%
N/A
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Risk-Adjusted Performance
UEC vs. NXE — Risk-Adjusted Performance Rank
UEC
NXE
UEC vs. NXE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and NexGen Energy Ltd. (NXE). 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.
Dividends
UEC vs. NXE - Dividend Comparison
Neither UEC nor NXE has paid dividends to shareholders.
Drawdowns
UEC vs. NXE - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for UEC and NXE. For additional features, visit the drawdowns tool.
Volatility
UEC vs. NXE - Volatility Comparison
Uranium Energy Corp. (UEC) and NexGen Energy Ltd. (NXE) have volatilities of 14.67% and 14.18%, 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.
Financials
UEC vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Uranium Energy Corp. and NexGen Energy Ltd.. 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