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URG vs. DML.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

URG vs. DML.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ur-Energy Inc. (URG) and Denison Mines Corp. (DML.TO). The values are adjusted to include any dividend payments, if applicable.

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URG vs. DML.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
URG
Ur-Energy Inc.
7.19%20.87%-25.32%33.91%-5.74%52.27%36.14%-9.46%-4.92%28.71%
DML.TO
Denison Mines Corp.
33.71%46.15%3.61%53.09%-16.88%108.67%58.67%-10.00%-15.79%5.38%
Different Trading Currencies

URG is traded in USD, while DML.TO is traded in CAD. To make them comparable, the DML.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

URG:

$563.47M

DML.TO:

CA$4.44B

EPS

URG:

-$0.20

DML.TO:

-CA$0.24

PS Ratio

URG:

20.27

DML.TO:

902.65

PB Ratio

URG:

7.28

DML.TO:

12.07

Total Revenue (TTM)

URG:

$27.21M

DML.TO:

CA$4.92M

Gross Profit (TTM)

URG:

-$17.73M

DML.TO:

-CA$23.94M

EBITDA (TTM)

URG:

-$70.31M

DML.TO:

-CA$171.25M

Returns By Period

In the year-to-date period, URG achieves a 7.19% return, which is significantly lower than DML.TO's 33.71% return. Over the past 10 years, URG has underperformed DML.TO with an annualized return of 11.34%, while DML.TO has yielded a comparatively higher 20.23% annualized return.


URG

1D
7.97%
1M
-10.78%
YTD
7.19%
6M
-16.76%
1Y
121.04%
3Y*
12.02%
5Y*
4.60%
10Y*
11.34%

DML.TO

1D
7.52%
1M
-14.82%
YTD
33.71%
6M
28.88%
1Y
171.31%
3Y*
48.29%
5Y*
24.62%
10Y*
20.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

URG vs. DML.TO — Risk / Return Rank

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

URG
URG Risk / Return Rank: 8383
Overall Rank
URG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
URG Sortino Ratio Rank: 8383
Sortino Ratio Rank
URG Omega Ratio Rank: 7979
Omega Ratio Rank
URG Calmar Ratio Rank: 8585
Calmar Ratio Rank
URG Martin Ratio Rank: 8181
Martin Ratio Rank

DML.TO
DML.TO Risk / Return Rank: 9393
Overall Rank
DML.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DML.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
DML.TO Omega Ratio Rank: 8888
Omega Ratio Rank
DML.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DML.TO Martin Ratio Rank: 9494
Martin Ratio Rank
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.

URG vs. DML.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URG) and Denison Mines Corp. (DML.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.


URGDML.TODifference

Sharpe ratio

Return per unit of total volatility

1.61

2.69

-1.09

Sortino ratio

Return per unit of downside risk

2.28

3.16

-0.87

Omega ratio

Gain probability vs. loss probability

1.28

1.37

-0.09

Calmar ratio

Return relative to maximum drawdown

2.77

5.57

-2.80

Martin ratio

Return relative to average drawdown

6.23

15.61

-9.38

URG vs. DML.TO - Sharpe Ratio Comparison

The current URG Sharpe Ratio is 1.61, which is lower than the DML.TO Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of URG and DML.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.


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Sharpe Ratios by Period


URGDML.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

2.69

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.39

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.32

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.12

-0.14

Correlation

The correlation between URG and DML.TO is 0.52, 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.


Dividends

URG vs. DML.TO - Dividend Comparison

Neither URG nor DML.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

URG vs. DML.TO - Drawdown Comparison

The maximum URG drawdown since its inception was -91.13%, roughly equal to the maximum DML.TO drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for URG and DML.TO.


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Drawdown Indicators


URGDML.TODifference

Max Drawdown

Largest peak-to-trough decline

-91.13%

-97.88%

+6.75%

Max Drawdown (1Y)

Largest decline over 1 year

-45.71%

-29.20%

-16.51%

Max Drawdown (5Y)

Largest decline over 5 years

-73.30%

-53.05%

-20.25%

Max Drawdown (10Y)

Largest decline over 10 years

-73.30%

-73.39%

+0.09%

Current Drawdown

Current decline from peak

-54.43%

-63.92%

+9.49%

Average Drawdown

Average peak-to-trough decline

-66.73%

-73.75%

+7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.31%

10.62%

+9.69%

Volatility

URG vs. DML.TO - Volatility Comparison

Ur-Energy Inc. (URG) has a higher volatility of 24.18% compared to Denison Mines Corp. (DML.TO) at 20.21%. This indicates that URG's price experiences larger fluctuations and is considered to be riskier than DML.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URGDML.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.18%

20.21%

+3.97%

Volatility (6M)

Calculated over the trailing 6-month period

49.83%

46.21%

+3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

75.68%

64.02%

+11.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.49%

63.15%

+4.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.19%

64.23%

+1.96%

Financials

URG vs. DML.TO - Financials Comparison

This section allows you to compare key financial metrics between Ur-Energy Inc. and Denison Mines Corp.. 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


-5.00M0.005.00M10.00M15.00M20.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.45M
1.22M
(URG) Total Revenue
(DML.TO) Total Revenue
Please note, different currencies. URG values in USD, DML.TO values in CAD