UEC vs. SPY
Compare and contrast key facts about Uranium Energy Corp. (UEC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEC or SPY.
Correlation
The correlation between UEC and SPY is 0.35, 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. SPY - Performance Comparison
Key characteristics
UEC:
0.18
SPY:
2.03
UEC:
0.70
SPY:
2.71
UEC:
1.08
SPY:
1.38
UEC:
0.23
SPY:
3.02
UEC:
0.50
SPY:
13.49
UEC:
21.51%
SPY:
1.88%
UEC:
60.88%
SPY:
12.48%
UEC:
-97.40%
SPY:
-55.19%
UEC:
-16.74%
SPY:
-3.54%
Returns By Period
In the year-to-date period, UEC achieves a 11.88% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, UEC has outperformed SPY with an annualized return of 15.63%, while SPY has yielded a comparatively lower 12.94% annualized return.
UEC
11.88%
-13.53%
14.74%
15.30%
50.94%
15.63%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
UEC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and SPDR S&P 500 ETF (SPY). 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.
Dividends
UEC vs. SPY - Dividend Comparison
UEC has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
UEC vs. SPY - Drawdown Comparison
The maximum UEC drawdown since its inception was -97.40%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UEC and SPY. For additional features, visit the drawdowns tool.
Volatility
UEC vs. SPY - Volatility Comparison
Uranium Energy Corp. (UEC) has a higher volatility of 15.30% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.