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

Correlation

The correlation between UEC and SO is 0.36, 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

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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Key characteristics

Sharpe Ratio

UEC:

-0.37

SO:

0.83

Sortino Ratio

UEC:

-0.13

SO:

1.32

Omega Ratio

UEC:

0.99

SO:

1.16

Calmar Ratio

UEC:

-0.44

SO:

1.25

Martin Ratio

UEC:

-0.89

SO:

2.98

Ulcer Index

UEC:

26.63%

SO:

5.57%

Daily Std Dev

UEC:

65.87%

SO:

18.98%

Max Drawdown

UEC:

-97.40%

SO:

-38.43%

Current Drawdown

UEC:

-38.49%

SO:

-4.57%

Fundamentals

Market Cap

UEC:

$2.41B

SO:

$97.60B

EPS

UEC:

-$0.15

SO:

$4.17

PEG Ratio

UEC:

0.00

SO:

3.73

PS Ratio

UEC:

36.05

SO:

3.50

PB Ratio

UEC:

2.75

SO:

2.84

Total Revenue (TTM)

UEC:

$66.84M

SO:

$27.85B

Gross Profit (TTM)

UEC:

$13.54M

SO:

$12.65B

EBITDA (TTM)

UEC:

-$47.31M

SO:

$13.58B

Returns By Period

In the year-to-date period, UEC achieves a -20.93% return, which is significantly lower than SO's 8.68% return. Over the past 10 years, UEC has underperformed SO with an annualized return of 7.30%, while SO has yielded a comparatively higher 11.97% annualized return.


UEC

YTD

-20.93%

1M

9.75%

6M

-28.71%

1Y

-24.21%

5Y*

38.55%

10Y*

7.30%

SO

YTD

8.68%

1M

-1.95%

6M

2.58%

1Y

15.63%

5Y*

15.30%

10Y*

11.97%

*Annualized

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Risk-Adjusted Performance

UEC vs. SO — Risk-Adjusted Performance Rank

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

UEC
The Risk-Adjusted Performance Rank of UEC is 2929
Overall Rank
The Sharpe Ratio Rank of UEC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 2929
Martin Ratio Rank

SO
The Risk-Adjusted Performance Rank of SO is 7878
Overall Rank
The Sharpe Ratio Rank of SO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SO is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current UEC Sharpe Ratio is -0.37, which is lower than the SO Sharpe Ratio of 0.83. 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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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 3.25%.


TTM20242023202220212020201920182017201620152014
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
3.25%3.47%3.96%3.78%3.82%4.13%3.86%5.42%4.78%4.52%4.60%4.24%

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. For additional features, visit the drawdowns tool.


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Volatility

UEC vs. SO - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 15.63% compared to The Southern Company (SO) at 6.60%. 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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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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
49.75M
7.78B
(UEC) Total Revenue
(SO) Total Revenue
Values in USD except per share items

UEC vs. SO - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Energy Corp. and The Southern Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.6%
48.1%
(UEC) Gross Margin
(SO) Gross Margin
UEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a gross profit of 18.23M and revenue of 49.75M. Therefore, the gross margin over that period was 36.6%.

SO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Southern Company reported a gross profit of 3.74B and revenue of 7.78B. Therefore, the gross margin over that period was 48.1%.

UEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported an operating income of -3.63M and revenue of 49.75M, resulting in an operating margin of -7.3%.

SO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Southern Company reported an operating income of 2.01B and revenue of 7.78B, resulting in an operating margin of 25.9%.

UEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Uranium Energy Corp. reported a net income of -10.23M and revenue of 49.75M, resulting in a net margin of -20.6%.

SO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Southern Company reported a net income of 1.33B and revenue of 7.78B, resulting in a net margin of 17.2%.