UEC vs. SLVR.L
UEC (Uranium Energy Corp.) is a stock, while SLVR.L (WisdomTree Silver) is Silver fund tracking the Bloomberg Silver Subindex. Over the past 10 years, UEC returned 27.01%/yr vs 11.93%/yr for SLVR.L. At a 0.19 correlation, their price movements are largely independent.
Performance
UEC vs. SLVR.L - 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 SLVR.L's -5.05% return. Over the past 10 years, UEC has outperformed SLVR.L with an annualized return of 27.01%, while SLVR.L has yielded a comparatively lower 11.93% annualized return.
UEC
- 1D
- 3.76%
- 1M
- -28.24%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 77.05%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
SLVR.L
- 1D
- 5.86%
- 1M
- -23.83%
- YTD
- -5.05%
- 6M
- 8.51%
- 1Y
- 82.42%
- 3Y*
- 38.81%
- 5Y*
- 16.91%
- 10Y*
- 11.93%
UEC vs. SLVR.L - 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% |
SLVR.L WisdomTree Silver | -5.05% | 136.69% | 20.17% | -2.57% | 2.25% | -14.66% | 40.61% | 13.97% | -10.15% | 1.46% |
Correlation
The correlation between UEC and SLVR.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.19 |
The correlation between UEC and SLVR.L shifts across timeframes, from 0.19 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UEC vs. SLVR.L — Risk / Return Rank
UEC
SLVR.L
UEC vs. SLVR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and WisdomTree Silver (SLVR.L). 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 | SLVR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.86 | -0.40 |
| Martin ratioReturn relative to average drawdown | 3.58 | 4.15 | -0.57 |
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Drawdowns
UEC vs. SLVR.L - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than SLVR.L's maximum drawdown of -80.08%. Use the drawdown chart below to compare losses from any high point for UEC and SLVR.L.
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Drawdown Indicators
| UEC | SLVR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -80.08% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -53.23% | -44.09% | -9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -53.49% | -44.09% | -9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -44.09% | -19.67% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | -46.91% | -33.68% |
Current DrawdownCurrent decline from peak | -45.23% | -40.82% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -62.08% | -52.50% | -9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 19.82% | +1.80% |
Volatility
UEC vs. SLVR.L - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 35.27% compared to WisdomTree Silver (SLVR.L) at 15.99%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than SLVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEC | SLVR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.27% | 15.99% | +19.28% |
Volatility (6M)Calculated over the trailing 6-month period | 61.37% | 56.65% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.21% | 59.58% | +19.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.87% | 37.07% | +37.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.94% | 32.07% | +41.87% |
Dividends
UEC vs. SLVR.L - Dividend Comparison
Neither UEC nor SLVR.L has paid dividends to shareholders.
Frequently Asked Questions
UEC and SLVR.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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