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UEC vs. SO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UEC vs. SO - Performance Comparison

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

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UEC vs. SO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UEC
Uranium Energy Corp.
15.58%74.59%4.53%64.95%15.82%90.34%91.47%-26.46%-29.38%58.04%
SO
The Southern Company
11.56%9.47%21.72%2.21%8.24%16.34%0.63%51.65%-3.75%2.42%

Fundamentals

Market Cap

UEC:

$6.54B

SO:

$107.04B

EPS

UEC:

-$0.18

SO:

$3.92

PS Ratio

UEC:

305.37

SO:

3.62

PB Ratio

UEC:

4.63

SO:

2.97

Total Revenue (TTM)

UEC:

$20.20M

SO:

$29.55B

Gross Profit (TTM)

UEC:

$5.72M

SO:

$22.08B

EBITDA (TTM)

UEC:

-$104.07M

SO:

$7.26B

Returns By Period

In the year-to-date period, UEC achieves a 15.58% return, which is significantly higher than SO's 11.56% return. Over the past 10 years, UEC has outperformed SO with an annualized return of 33.12%, while SO has yielded a comparatively lower 10.97% annualized return.


UEC

1D
7.83%
1M
-11.94%
YTD
15.58%
6M
1.20%
1Y
182.43%
3Y*
67.36%
5Y*
33.28%
10Y*
33.12%

SO

1D
-0.42%
1M
-0.88%
YTD
11.56%
6M
3.49%
1Y
8.42%
3Y*
15.56%
5Y*
13.29%
10Y*
10.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UEC vs. SO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UEC
UEC Risk / Return Rank: 9191
Overall Rank
UEC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UEC Sortino Ratio Rank: 9191
Sortino Ratio Rank
UEC Omega Ratio Rank: 8686
Omega Ratio Rank
UEC Calmar Ratio Rank: 9292
Calmar Ratio Rank
UEC Martin Ratio Rank: 9090
Martin Ratio Rank

SO
SO Risk / Return Rank: 5555
Overall Rank
SO Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SO Sortino Ratio Rank: 5151
Sortino Ratio Rank
SO Omega Ratio Rank: 4949
Omega Ratio Rank
SO Calmar Ratio Rank: 5757
Calmar Ratio Rank
SO Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UEC vs. SO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and The Southern Company (SO). 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.


UECSODifference

Sharpe ratio

Return per unit of total volatility

2.41

0.51

+1.90

Sortino ratio

Return per unit of downside risk

2.93

0.81

+2.11

Omega ratio

Gain probability vs. loss probability

1.33

1.10

+0.24

Calmar ratio

Return relative to maximum drawdown

4.29

0.63

+3.67

Martin ratio

Return relative to average drawdown

10.42

1.53

+8.89

UEC vs. SO - Sharpe Ratio Comparison

The current UEC Sharpe Ratio is 2.41, which is higher than the SO Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of UEC and SO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UECSODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

0.51

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.72

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.50

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.63

-0.59

Correlation

The correlation between UEC and SO is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

UEC vs. SO - Dividend Comparison

UEC has not paid dividends to shareholders, while SO's dividend yield for the trailing twelve months is around 3.07%.


TTM20252024202320222021202020192018201720162015
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%
SO
The Southern Company
3.07%3.37%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%

Drawdowns

UEC vs. SO - Drawdown Comparison

The maximum UEC drawdown since its inception was -97.40%, which is greater than SO's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for UEC and SO.


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Drawdown Indicators


UECSODifference

Max Drawdown

Largest peak-to-trough decline

-97.40%

-38.43%

-58.97%

Max Drawdown (1Y)

Largest decline over 1 year

-39.97%

-14.99%

-24.98%

Max Drawdown (5Y)

Largest decline over 5 years

-63.76%

-23.28%

-40.48%

Max Drawdown (10Y)

Largest decline over 10 years

-80.59%

-38.43%

-42.16%

Current Drawdown

Current decline from peak

-32.97%

-2.61%

-30.36%

Average Drawdown

Average peak-to-trough decline

-62.42%

-6.88%

-55.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.47%

6.14%

+10.33%

Volatility

UEC vs. SO - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 23.02% compared to The Southern Company (SO) at 4.89%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than SO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UECSODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.02%

4.89%

+18.13%

Volatility (6M)

Calculated over the trailing 6-month period

56.81%

12.17%

+44.64%

Volatility (1Y)

Calculated over the trailing 1-year period

76.25%

16.68%

+59.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.64%

18.47%

+56.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.48%

21.90%

+51.58%

Financials

UEC vs. SO - Financials Comparison

This section allows you to compare key financial metrics between Uranium Energy Corp. and The Southern Company. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
20.20M
6.98B
(UEC) Total Revenue
(SO) Total Revenue
Values in USD except per share items