URG vs. UEC
URG (Ur-Energy Inc.) and UEC (Uranium Energy Corp.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, URG returned 11.50%/yr vs 31.30%/yr for UEC. At a 0.48 correlation, their price movements are largely independent.
Performance
URG vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, URG achieves a 38.85% return, which is significantly higher than UEC's 20.63% return. Over the past 10 years, URG has underperformed UEC with an annualized return of 11.50%, while UEC has yielded a comparatively higher 31.30% annualized return.
URG
- 1D
- -8.10%
- 1M
- 9.04%
- YTD
- 38.85%
- 6M
- 37.86%
- 1Y
- 138.63%
- 3Y*
- 24.09%
- 5Y*
- 4.75%
- 10Y*
- 11.50%
UEC
- 1D
- -8.74%
- 1M
- -4.93%
- YTD
- 20.63%
- 6M
- 8.80%
- 1Y
- 121.54%
- 3Y*
- 66.37%
- 5Y*
- 33.60%
- 10Y*
- 31.30%
URG vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URG Ur-Energy Inc. | 38.85% | 20.87% | -25.32% | 33.91% | -5.74% | 52.27% | 36.14% | -9.46% | -4.92% | 28.71% |
UEC Uranium Energy Corp. | 20.63% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between URG and UEC is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2008 | 0.48 |
The correlation between URG and UEC shifts across timeframes, from 0.48 (all time) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
URG:
$750.39M
UEC:
$6.82B
URG:
-$0.25
UEC:
-$0.18
URG:
23.23
UEC:
324.99
URG:
9.05
UEC:
4.83
URG:
$31.14M
UEC:
$20.20M
URG:
-$13.89M
UEC:
$5.72M
URG:
-$81.01M
UEC:
-$104.07M
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Return for Risk
URG vs. UEC — Risk / Return Rank
URG
UEC
URG vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URG) and Uranium Energy Corp. (UEC). 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.
| URG | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.99 | +0.06 |
| Martin ratioReturn relative to average drawdown | 6.37 | 5.98 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URG | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.62 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.46 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.43 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.05 | -0.05 |
Drawdowns
URG vs. UEC - Drawdown Comparison
The maximum URG drawdown since its inception was -91.13%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for URG and UEC.
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Drawdown Indicators
| URG | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -97.40% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -45.71% | -40.86% | -4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -72.11% | -53.49% | -18.62% |
Max Drawdown (5Y)Largest decline over 5 years | -73.30% | -63.76% | -9.54% |
Max Drawdown (10Y)Largest decline over 10 years | -73.30% | -80.59% | +7.29% |
Current DrawdownCurrent decline from peak | -40.98% | -30.04% | -10.94% |
Average DrawdownAverage peak-to-trough decline | -66.55% | -62.12% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.84% | 20.41% | +1.43% |
Volatility
URG vs. UEC - Volatility Comparison
Ur-Energy Inc. (URG) has a higher volatility of 29.70% compared to Uranium Energy Corp. (UEC) at 27.23%. This indicates that URG's price experiences larger fluctuations and is considered to be riskier than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URG | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.70% | 27.23% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 50.66% | 57.08% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.02% | 76.21% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.92% | 74.08% | -6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.42% | 73.87% | -7.45% |
Dividends
URG vs. UEC - Dividend Comparison
Neither URG nor UEC has paid dividends to shareholders.
Financials
URG vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Ur-Energy Inc. and Uranium Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
URG and UEC have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URG has higher volatility (29.70%) compared to UEC (27.23%). In terms of maximum drawdown, URG dropped -91.13% vs UEC's -97.40%.
URG currently has the higher Sharpe Ratio (1.90 vs 1.62), 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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