URE.TO vs. URG
URE.TO (Ur-Energy Inc.) and URG (Ur-Energy Inc.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, URE.TO returned 12.39%/yr vs 12.30%/yr for URG. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
URE.TO vs. URG - Performance Comparison
Loading charts...
Different Trading Currencies
URE.TO is traded in CAD, while URG is traded in USD. To make them comparable, the URG values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, URE.TO achieves a 43.62% return, which is significantly higher than URG's 40.62% return. Both investments have delivered pretty close results over the past 10 years, with URE.TO having a 12.39% annualized return and URG not far behind at 12.30%.
URE.TO
- 1D
- -6.90%
- 1M
- 12.97%
- YTD
- 43.62%
- 6M
- 39.90%
- 1Y
- 141.07%
- 3Y*
- 26.62%
- 5Y*
- 7.74%
- 10Y*
- 12.39%
URG
- 1D
- -7.72%
- 1M
- 11.22%
- YTD
- 40.62%
- 6M
- 37.32%
- 1Y
- 141.70%
- 3Y*
- 25.54%
- 5Y*
- 7.75%
- 10Y*
- 12.30%
URE.TO vs. URG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URE.TO Ur-Energy Inc. | 43.62% | 14.63% | -18.81% | 28.66% | 1.95% | 48.08% | 36.84% | -14.61% | 3.49% | 21.13% |
URG Ur-Energy Inc. | 40.62% | 15.33% | -18.91% | 30.96% | 0.98% | 50.90% | 33.84% | -13.91% | 3.15% | 20.52% |
Correlation
The correlation between URE.TO and URG is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.83 |
The correlation between URE.TO and URG shifts across timeframes, from 0.83 (all time) to 0.94 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
URE.TO:
CA$1.05B
URG:
$750.39M
URE.TO:
-CA$0.25
URG:
-$0.25
URE.TO:
32.50
URG:
23.23
URE.TO:
12.70
URG:
9.05
URE.TO:
CA$31.13M
URG:
$31.14M
URE.TO:
-CA$31.50M
URG:
-$13.89M
URE.TO:
-CA$78.62M
URG:
-$81.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
URE.TO vs. URG — Risk / Return Rank
URE.TO
URG
URE.TO vs. URG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URE.TO) and Ur-Energy Inc. (URG). 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.
| URE.TO | URG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.12 | +0.02 |
| Martin ratioReturn relative to average drawdown | 6.25 | 6.27 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| URE.TO | URG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.95 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.12 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.19 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.11 | -0.03 |
Drawdowns
URE.TO vs. URG - Drawdown Comparison
The maximum URE.TO drawdown since its inception was -93.11%, which is greater than URG's maximum drawdown of -87.22%. Use the drawdown chart below to compare losses from any high point for URE.TO and URG.
Loading charts...
Drawdown Indicators
| URE.TO | URG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.11% | -87.22% | -5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -45.24% | -45.66% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -70.26% | -70.45% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -70.26% | -70.45% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -70.26% | -70.45% | +0.19% |
Current DrawdownCurrent decline from peak | -49.06% | -17.56% | -31.50% |
Average DrawdownAverage peak-to-trough decline | -70.45% | -56.84% | -13.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.64% | 22.70% | -0.06% |
Volatility
URE.TO vs. URG - Volatility Comparison
Ur-Energy Inc. (URE.TO) and Ur-Energy Inc. (URG) have volatilities of 30.44% and 29.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| URE.TO | URG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.44% | 29.79% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 50.96% | 50.29% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.20% | 73.47% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.37% | 66.06% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.41% | 64.89% | +0.52% |
Dividends
URE.TO vs. URG - Dividend Comparison
Neither URE.TO nor URG has paid dividends to shareholders.
Financials
URE.TO vs. URG - Financials Comparison
This section allows you to compare key financial metrics between Ur-Energy Inc. and Ur-Energy 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
With a correlation of 0.94, URE.TO and URG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Find the right allocation for URE.TO and URG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer