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

Correlation

The correlation between UEC and UUUU is 0.31, 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. UUUU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UEC:

-0.28

UUUU:

-0.41

Sortino Ratio

UEC:

-0.02

UUUU:

-0.25

Omega Ratio

UEC:

1.00

UUUU:

0.97

Calmar Ratio

UEC:

-0.37

UUUU:

-0.25

Martin Ratio

UEC:

-0.75

UUUU:

-0.89

Ulcer Index

UEC:

26.43%

UUUU:

27.85%

Daily Std Dev

UEC:

65.61%

UUUU:

61.04%

Max Drawdown

UEC:

-97.40%

UUUU:

-99.64%

Current Drawdown

UEC:

-34.07%

UUUU:

-98.05%

Fundamentals

Market Cap

UEC:

$2.41B

UUUU:

$986.79M

EPS

UEC:

-$0.15

UUUU:

-$0.43

PEG Ratio

UEC:

0.00

UUUU:

0.00

PS Ratio

UEC:

36.11

UUUU:

14.18

PB Ratio

UEC:

2.79

UUUU:

1.69

Total Revenue (TTM)

UEC:

$66.84M

UUUU:

$69.58M

Gross Profit (TTM)

UEC:

$13.54M

UUUU:

$5.09M

EBITDA (TTM)

UEC:

-$47.31M

UUUU:

-$63.40M

Returns By Period

In the year-to-date period, UEC achieves a -15.25% return, which is significantly lower than UUUU's -10.92% return. Over the past 10 years, UEC has outperformed UUUU with an annualized return of 7.60%, while UUUU has yielded a comparatively lower -0.68% annualized return.


UEC

YTD

-15.25%

1M

19.37%

6M

-22.01%

1Y

-18.30%

5Y*

40.57%

10Y*

7.60%

UUUU

YTD

-10.92%

1M

7.53%

6M

-28.37%

1Y

-24.96%

5Y*

23.30%

10Y*

-0.68%

*Annualized

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Risk-Adjusted Performance

UEC vs. UUUU — 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 3333
Overall Rank
The Sharpe Ratio Rank of UEC is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3434
Martin Ratio Rank

UUUU
The Risk-Adjusted Performance Rank of UUUU is 2929
Overall Rank
The Sharpe Ratio Rank of UUUU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of UUUU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of UUUU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of UUUU is 3434
Calmar Ratio Rank
The Martin Ratio Rank of UUUU is 2929
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. UUUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Energy Corp. (UEC) and Energy Fuels Inc. (UUUU). 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 -0.28, which is higher than the UUUU Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of UEC and UUUU, 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. UUUU - Dividend Comparison

Neither UEC nor UUUU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UEC vs. UUUU - Drawdown Comparison

The maximum UEC drawdown since its inception was -97.40%, roughly equal to the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for UEC and UUUU. For additional features, visit the drawdowns tool.


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Volatility

UEC vs. UUUU - Volatility Comparison

The current volatility for Uranium Energy Corp. (UEC) is 14.97%, while Energy Fuels Inc. (UUUU) has a volatility of 21.47%. This indicates that UEC experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UEC vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Uranium Energy Corp. and Energy Fuels Inc.. 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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
49.75M
16.90M
(UEC) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items