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

Performance

UEC vs. NXE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uranium Energy Corp. (UEC) and NexGen Energy Ltd. (NXE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.32%
15.32%
UEC
NXE

Returns By Period

In the year-to-date period, UEC achieves a 31.25% return, which is significantly higher than NXE's 24.71% return.


UEC

YTD

31.25%

1M

5.53%

6M

19.32%

1Y

32.08%

5Y (annualized)

55.39%

10Y (annualized)

17.02%

NXE

YTD

24.71%

1M

10.51%

6M

15.32%

1Y

33.28%

5Y (annualized)

47.41%

10Y (annualized)

N/A

Fundamentals


UECNXE
Market Cap$3.35B$4.79B
EPS-$0.07$0.21
PEG Ratio0.000.00
Total Revenue (TTM)$116.00K$0.00
Gross Profit (TTM)-$11.47M-$1.58M
EBITDA (TTM)-$47.70M-$50.78M

Key characteristics


UECNXE
Sharpe Ratio0.520.63
Sortino Ratio1.141.19
Omega Ratio1.131.16
Calmar Ratio0.650.85
Martin Ratio1.471.83
Ulcer Index21.47%18.52%
Daily Std Dev60.95%53.59%
Max Drawdown-97.40%-82.98%
Current Drawdown-2.33%-0.91%

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Correlation

-0.50.00.51.00.6

The correlation between UEC and NXE is 0.55, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.520.63
The chart of Sortino ratio for UEC, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.141.19
The chart of Omega ratio for UEC, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.16
The chart of Calmar ratio for UEC, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.85
The chart of Martin ratio for UEC, currently valued at 1.47, compared to the broader market0.0010.0020.0030.001.471.83
UEC
NXE

The current UEC Sharpe Ratio is 0.52, which is comparable to the NXE Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of UEC and NXE, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.52
0.63
UEC
NXE

Dividends

UEC vs. NXE - Dividend Comparison

Neither UEC nor NXE has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.33%
-0.91%
UEC
NXE

Volatility

UEC vs. NXE - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 19.08% compared to NexGen Energy Ltd. (NXE) at 13.65%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
19.08%
13.65%
UEC
NXE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items