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.
Key characteristics
| UEC | NXE | |
|---|---|---|
| YTD Return | 5.47% | 8.86% |
| 1Y Return | 173.28% | 99.48% |
| 3Y Return (Ann) | 32.63% | 26.18% |
| 5Y Return (Ann) | 37.08% | 38.15% |
| 10Y Return (Ann) | 20.50% | 41.95% |
| Sharpe Ratio | 3.04 | 2.00 |
| Daily Std Dev | 52.20% | 47.71% |
| Max Drawdown | -97.95% | -82.98% |
| Current Drawdown | -27.03% | -13.51% |
Fundamentals
| UEC | NXE | |
|---|---|---|
| Market Cap | $2.79B | $4.30B |
| EPS | -$0.02 | $0.12 |
| PE Ratio | 650.00 | 66.33 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $59.39M | $0.00 |
| Gross Profit (TTM) | $31.05M | $0.00 |
| EBITDA (TTM) | -$20.26M | -$83.72M |
Correlation
The correlation between UEC and NXE is 0.43, 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
In the year-to-date period, UEC achieves a 5.47% return, which is significantly lower than NXE's 8.86% return. Over the past 10 years, UEC has underperformed NXE with an annualized return of 20.50%, while NXE has yielded a comparatively higher 41.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 -97.95%, 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
The current volatility for Uranium Energy Corp. (UEC) is 15.01%, while NexGen Energy Ltd. (NXE) has a volatility of 16.39%. This indicates that UEC experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. 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