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

Correlation

The correlation between UEC and UUUU is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.58%
-97.02%
UEC
UUUU

Key characteristics

Sharpe Ratio

UEC:

0.20

UUUU:

-0.42

Sortino Ratio

UEC:

0.73

UUUU:

-0.30

Omega Ratio

UEC:

1.08

UUUU:

0.97

Calmar Ratio

UEC:

0.25

UUUU:

-0.24

Martin Ratio

UEC:

0.56

UUUU:

-0.93

Ulcer Index

UEC:

21.56%

UUUU:

25.57%

Daily Std Dev

UEC:

61.08%

UUUU:

56.38%

Max Drawdown

UEC:

-97.40%

UUUU:

-99.64%

Current Drawdown

UEC:

-17.67%

UUUU:

-97.74%

Fundamentals

Market Cap

UEC:

$3.19B

UUUU:

$1.09B

EPS

UEC:

-$0.13

UUUU:

-$0.22

PEG Ratio

UEC:

0.00

UUUU:

0.00

Total Revenue (TTM)

UEC:

$17.20M

UUUU:

$38.54M

Gross Profit (TTM)

UEC:

-$5.22M

UUUU:

$18.52M

EBITDA (TTM)

UEC:

-$68.93M

UUUU:

-$26.48M

Returns By Period

In the year-to-date period, UEC achieves a 10.63% return, which is significantly higher than UUUU's -26.29% return. Over the past 10 years, UEC has outperformed UUUU with an annualized return of 15.31%, while UUUU has yielded a comparatively lower -1.67% annualized return.


UEC

YTD

10.63%

1M

-15.71%

6M

15.69%

1Y

6.95%

5Y*

51.55%

10Y*

15.31%

UUUU

YTD

-26.29%

1M

-24.93%

6M

-12.69%

1Y

-30.99%

5Y*

23.23%

10Y*

-1.67%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for UEC, currently valued at 0.20, compared to the broader market-4.00-2.000.002.000.20-0.42
The chart of Sortino ratio for UEC, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.73-0.30
The chart of Omega ratio for UEC, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.97
The chart of Calmar ratio for UEC, currently valued at 0.25, compared to the broader market0.002.004.006.000.25-0.24
The chart of Martin ratio for UEC, currently valued at 0.56, compared to the broader market-5.000.005.0010.0015.0020.0025.000.56-0.93
UEC
UUUU

The current UEC Sharpe Ratio is 0.20, which is higher than the UUUU Sharpe Ratio of -0.42. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.20
-0.42
UEC
UUUU

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.67%
-97.74%
UEC
UUUU

Volatility

UEC vs. UUUU - Volatility Comparison

Uranium Energy Corp. (UEC) has a higher volatility of 15.31% compared to Energy Fuels Inc. (UUUU) at 11.77%. This indicates that UEC's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.31%
11.77%
UEC
UUUU

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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