UEC vs. UUUU
UEC (Uranium Energy Corp.) and UUUU (Energy Fuels Inc.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, UEC returned 26.29%/yr vs 18.03%/yr for UUUU. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
UEC vs. UUUU - Performance Comparison
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Returns By Period
In the year-to-date period, UEC achieves a -17.81% return, which is significantly higher than UUUU's -21.32% return. Over the past 10 years, UEC has outperformed UUUU with an annualized return of 26.29%, while UUUU has yielded a comparatively lower 18.03% annualized return.
UEC
- 1D
- -1.44%
- 1M
- -10.86%
- 6M
- -44.32%
- YTD
- -17.81%
- 1Y
- 10.73%
- 3Y*
- 38.67%
- 5Y*
- 34.64%
- 10Y*
- 26.29%
- ALL TIME*
- 1.92%
UUUU
- 1D
- -2.31%
- 1M
- -17.16%
- 6M
- -49.02%
- YTD
- -21.32%
- 1Y
- 29.27%
- 3Y*
- 22.07%
- 5Y*
- 16.86%
- 10Y*
- 18.03%
- ALL TIME*
- -13.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.08M | $76.72M | $117.85M | |
| $72.43M | $84.27M | $156.39M |
UEC vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEC Uranium Energy Corp. | -17.81% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
UUUU Energy Fuels Inc. | -21.32% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
Correlation
The correlation between UEC and UUUU is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.82 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.47 |
Over the past year, UEC and UUUU have become more correlated (0.77) than their long-term average of 0.47, meaning their price movements have been converging.
Fundamentals
UEC:
$4.75B
UUUU:
$2.86B
UEC:
-$0.22
UUUU:
-$0.45
UEC:
228.55
UUUU:
20.91
UEC:
$20.20M
UUUU:
$84.86M
UEC:
-$18.26M
UUUU:
$31.69M
UEC:
-$114.96M
UUUU:
-$78.89M
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Return for Risk
UEC vs. UUUU — Risk / Return Rank
UEC
UUUU
UEC vs. UUUU - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEC | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.12 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.42 | -0.23 |
| Martin ratioReturn relative to average drawdown | 0.39 | 0.80 | -0.41 |
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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.
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Drawdown Indicators
| UEC | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -99.64% | +2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -55.11% | -61.26% | +6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -55.11% | -61.52% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -63.76% | -68.70% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -80.59% | -79.31% | -1.28% |
Current DrawdownCurrent decline from peak | -52.33% | -95.13% | +42.80% |
Average DrawdownAverage peak-to-trough decline | -61.99% | -92.64% | +30.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.87% | 32.42% | -4.55% |
Volatility
UEC vs. UUUU - Volatility Comparison
The current volatility for Uranium Energy Corp. (UEC) is 17.90%, while Energy Fuels Inc. (UUUU) has a volatility of 19.37%. 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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Volatility by Period
| UEC | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.90% | 19.37% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 57.82% | 60.99% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.32% | 93.67% | -14.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.36% | 73.24% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.90% | 72.72% | +1.18% |
Dividends
UEC vs. UUUU - Dividend Comparison
Neither UEC nor UUUU has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UEC and UUUU have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (19.37%) compared to UEC (17.90%). In terms of maximum drawdown, UEC dropped -97.40% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (0.28 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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