PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
UEC vs. SO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


UECSO
YTD Return6.88%7.40%
1Y Return188.61%6.06%
3Y Return (Ann)33.16%8.30%
5Y Return (Ann)36.29%11.47%
10Y Return (Ann)20.65%10.04%
Sharpe Ratio3.410.26
Daily Std Dev51.88%18.03%
Max Drawdown-97.95%-38.43%
Current Drawdown-26.05%-1.17%

Fundamentals


UECSO
Market Cap$2.79B$80.14B
EPS-$0.02$3.62
PE Ratio650.0020.22
PEG Ratio0.002.59
Revenue (TTM)$59.39M$25.25B
Gross Profit (TTM)$31.05M$10.82B
EBITDA (TTM)-$20.26M$11.41B

Correlation

-0.50.00.51.00.1

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.

Performance

UEC vs. SO - Performance Comparison

In the year-to-date period, UEC achieves a 6.88% return, which is significantly lower than SO's 7.40% return. Over the past 10 years, UEC has outperformed SO with an annualized return of 20.65%, while SO has yielded a comparatively lower 10.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
193.15%
399.89%
UEC
SO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Uranium Energy Corp.

The Southern Company

Risk-Adjusted Performance

UEC vs. SO - Risk-Adjusted Performance 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.


UEC
Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 3.41, compared to the broader market-2.00-1.000.001.002.003.004.003.41
Sortino ratio
The chart of Sortino ratio for UEC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.006.003.71
Omega ratio
The chart of Omega ratio for UEC, currently valued at 1.44, compared to the broader market0.501.001.501.44
Calmar ratio
The chart of Calmar ratio for UEC, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Martin ratio
The chart of Martin ratio for UEC, currently valued at 19.90, compared to the broader market-10.000.0010.0020.0030.0019.90
SO
Sharpe ratio
The chart of Sharpe ratio for SO, currently valued at 0.26, compared to the broader market-2.00-1.000.001.002.003.004.000.26
Sortino ratio
The chart of Sortino ratio for SO, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for SO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for SO, currently valued at 0.25, compared to the broader market0.002.004.006.000.25
Martin ratio
The chart of Martin ratio for SO, currently valued at 0.72, compared to the broader market-10.000.0010.0020.0030.000.72

UEC vs. SO - Sharpe Ratio Comparison

The current UEC Sharpe Ratio is 3.41, which is higher than the SO Sharpe Ratio of 0.26. The chart below compares the 12-month rolling Sharpe Ratio of UEC and SO.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
3.41
0.26
UEC
SO

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 3.76%.


TTM20232022202120202019201820172016201520142013
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
3.76%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%4.90%

Drawdowns

UEC vs. SO - Drawdown Comparison

The maximum UEC drawdown since its inception was -97.95%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-26.05%
-1.17%
UEC
SO

Volatility

UEC vs. SO - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 14.90% compared to The Southern Company (SO) at 5.76%. 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.90%
5.76%
UEC
SO

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



Values in USD except per share items