URC.TO vs. ABX.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Uranium Royalty Corp (URC.TO) and Barrick Gold Corporation (ABX.TO).

Performance

URC.TO vs. ABX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Uranium Royalty Corp (URC.TO) and Barrick Gold Corporation (ABX.TO). The values are adjusted to include any dividend payments, if applicable.

URC.TO vs. ABX.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
URC.TO Uranium Royalty Corp	6.40%	53.65%	-11.52%	11.25%	-30.13%	213.70%	26.96%	-7.26%
ABX.TO Barrick Gold Corporation	-1.01%	173.90%	-4.69%	5.66%	0.12%	-13.90%	21.80%	3.74%

Fundamentals

Market Cap URC.TO : CA$731.72M ABX.TO : CA$98.83B
EPS URC.TO : CA$0.03 ABX.TO : CA$2.99
PE Ratio URC.TO : 159.86 ABX.TO : 19.65
PS Ratio URC.TO : 12.84 ABX.TO : 5.88
PB Ratio URC.TO : 1.92 ABX.TO : 3.73
Total Revenue (TTM) URC.TO : CA$54.60M ABX.TO : CA$16.99B
Gross Profit (TTM) URC.TO : CA$8.92M ABX.TO : CA$8.53B
EBITDA (TTM) URC.TO : CA$5.26M ABX.TO : CA$11.10B

Returns By Period

In the year-to-date period, URC.TO achieves a 6.40% return, which is significantly higher than ABX.TO's -1.01% return.

URC.TO

• 1D: 0.98%
• 1M: -13.45%
• YTD: 6.40%
• 6M: -13.30%
• 1Y: 98.08%
• 3Y*: 22.52%
• 5Y*: 6.66%
• 10Y*: —

ABX.TO

• 1D: 3.24%
• 1M: -15.15%
• YTD: -1.01%
• 6M: 26.46%
• 1Y: 113.56%
• 3Y*: 35.90%
• 5Y*: 21.59%
• 10Y*: 14.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

URC.TO vs. ABX.TO — Risk / Return Rank

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

URC.TO

URC.TO Risk / Return Rank: 79
URC.TO Sharpe Ratio Rank: 80
URC.TO Sortino Ratio Rank: 80
URC.TO Omega Ratio Rank: 76
URC.TO Calmar Ratio Rank: 81
URC.TO Martin Ratio Rank: 78

ABX.TO

ABX.TO Risk / Return Rank: 92
ABX.TO Sharpe Ratio Rank: 94
ABX.TO Sortino Ratio Rank: 90
ABX.TO Omega Ratio Rank: 91
ABX.TO Calmar Ratio Rank: 90
ABX.TO Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URC.TO vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (URC.TO) and Barrick Gold Corporation (ABX.TO). 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.

	URC.TO	ABX.TO	Difference
Sharpe ratio Return per unit of total volatility	1.31	2.64	-1.33
Sortino ratio Return per unit of downside risk	2.16	2.85	-0.69
Omega ratio Gain probability vs. loss probability	1.26	1.41	-0.15
Calmar ratio Return relative to maximum drawdown	2.63	4.04	-1.41
Martin ratio Return relative to average drawdown	5.94	14.44	-8.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URC.TO vs. ABX.TO - Sharpe Ratio Comparison

The current URC.TO Sharpe Ratio is 1.31, which is lower than the ABX.TO Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of URC.TO and ABX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	URC.TO	ABX.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.31	2.64	-1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.64	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.30	+0.08

Correlation

The correlation between URC.TO and ABX.TO is 0.22, 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.

Dividends

URC.TO vs. ABX.TO - Dividend Comparison

URC.TO has not paid dividends to shareholders, while ABX.TO's dividend yield for the trailing twelve months is around 1.99%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
URC.TO Uranium Royalty 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%
ABX.TO Barrick Gold Corporation	1.99%	1.23%	2.45%	2.27%	3.64%	4.06%	1.42%	0.92%	1.36%	1.02%	0.59%	1.93%

Drawdowns

URC.TO vs. ABX.TO - Drawdown Comparison

The maximum URC.TO drawdown since its inception was -71.83%, smaller than the maximum ABX.TO drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for URC.TO and ABX.TO.

Drawdown Indicators

	URC.TO	ABX.TO	Difference
Max Drawdown Largest peak-to-trough decline	-71.83%	-84.49%	+12.66%
Max Drawdown (1Y) Largest decline over 1 year	-38.43%	-28.49%	-9.94%
Max Drawdown (5Y) Largest decline over 5 years	-71.83%	-43.76%	-28.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.55%	—
Current Drawdown Current decline from peak	-30.31%	-17.64%	-12.67%
Average Drawdown Average peak-to-trough decline	-36.06%	-31.46%	-4.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.03%	7.97%	+9.06%

Volatility

URC.TO vs. ABX.TO - Volatility Comparison

Uranium Royalty Corp (URC.TO) has a higher volatility of 19.04% compared to Barrick Gold Corporation (ABX.TO) at 13.99%. This indicates that URC.TO's price experiences larger fluctuations and is considered to be riskier than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URC.TO	ABX.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.04%	13.99%	+5.05%
Volatility (6M) Calculated over the trailing 6-month period	52.04%	34.50%	+17.54%
Volatility (1Y) Calculated over the trailing 1-year period	75.29%	43.32%	+31.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.40%	33.76%	+36.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.63%	36.22%	+31.41%

Financials

URC.TO vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Royalty Corp and Barrick Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

URC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a gross profit of 4.18M and revenue of 16.66M. Therefore, the gross margin over that period was 25.1%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a gross profit of 3.12B and revenue of 6.03B. Therefore, the gross margin over that period was 51.8%.

URC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.66M, resulting in an operating margin of 17.6%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported an operating income of 3.06B and revenue of 6.03B, resulting in an operating margin of 50.7%.

URC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a net income of 1.96M and revenue of 16.66M, resulting in a net margin of 11.8%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barrick Gold Corporation reported a net income of 2.49B and revenue of 6.03B, resulting in a net margin of 41.3%.