UROY vs. BX
UROY (Uranium Royalty Corp) and BX (Blackstone Inc.) are both stocks. UROY operates in Uranium (Energy), while BX operates in Asset Management (Financial Services). Over the past 5 years, UROY returned 3.67%/yr vs 7.41%/yr for BX. At a 0.31 correlation, their price movements are largely independent.
Performance
UROY vs. BX - Performance Comparison
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Returns By Period
In the year-to-date period, UROY achieves a -17.80% return, which is significantly higher than BX's -20.47% return.
UROY
- 1D
- -1.02%
- 1M
- -13.65%
- YTD
- -17.80%
- 6M
- -21.77%
- 1Y
- 23.83%
- 3Y*
- 14.28%
- 5Y*
- 3.67%
- 10Y*
- —
BX
- 1D
- -2.59%
- 1M
- 1.32%
- YTD
- -20.47%
- 6M
- -20.99%
- 1Y
- -10.04%
- 3Y*
- 14.47%
- 5Y*
- 7.41%
- 10Y*
- 22.60%
UROY vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UROY Uranium Royalty Corp | -17.80% | 61.64% | -18.89% | 13.92% | -35.07% | 8.96% |
BX Blackstone Inc. | -20.47% | -7.84% | 35.07% | 82.75% | -40.01% | 49.46% |
Correlation
The correlation between UROY and BX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.31 |
Fundamentals
UROY:
$413.46M
BX:
$94.09B
UROY:
CA$0.03
BX:
$3.90
UROY:
128.64
BX:
30.76
UROY:
10.33
BX:
6.27
UROY:
1.53
BX:
11.24
UROY:
CA$54.63M
BX:
$14.99B
UROY:
CA$9.68M
BX:
$13.12B
UROY:
CA$5.26M
BX:
$7.37B
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Return for Risk
UROY vs. BX — Risk / Return Rank
UROY
BX
UROY vs. BX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and Blackstone Inc. (BX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UROY | BX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.98 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.23 | +0.71 |
| Martin ratioReturn relative to average drawdown | 1.01 | -0.41 | +1.42 |
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Drawdowns
UROY vs. BX - Drawdown Comparison
The maximum UROY drawdown since its inception was -74.57%, smaller than the maximum BX drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for UROY and BX.
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Drawdown Indicators
| UROY | BX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.57% | -88.09% | +13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -48.90% | -44.76% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -59.73% | -46.50% | -13.23% |
Max Drawdown (5Y)Largest decline over 5 years | -74.57% | -49.29% | -25.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.29% | — |
Current DrawdownCurrent decline from peak | -49.65% | -36.51% | -13.14% |
Average DrawdownAverage peak-to-trough decline | -47.56% | -26.40% | -21.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.63% | 24.71% | -1.08% |
Volatility
UROY vs. BX - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 23.09% compared to Blackstone Inc. (BX) at 12.20%. This indicates that UROY's price experiences larger fluctuations and is considered to be riskier than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UROY | BX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.09% | 12.20% | +10.89% |
Volatility (6M)Calculated over the trailing 6-month period | 50.11% | 28.75% | +21.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.76% | 35.05% | +38.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.88% | 39.46% | +31.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.50% | 35.76% | +34.74% |
Dividends
UROY vs. BX - Dividend Comparison
UROY has not paid dividends to shareholders, while BX's dividend yield for the trailing twelve months is around 4.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX Blackstone Inc. | 4.14% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
UROY 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% |
Financials
UROY vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp and Blackstone 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
UROY vs. BX - Profitability Comparison
UROY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported a gross profit of 4.19M and revenue of 16.69M. Therefore, the gross margin over that period was 25.1%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a gross profit of 4.04B and revenue of 4.10B. Therefore, the gross margin over that period was 98.5%.
UROY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.69M, resulting in an operating margin of 17.6%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported an operating income of 1.59B and revenue of 4.10B, resulting in an operating margin of 38.8%.
UROY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blackstone Inc. reported a net income of 649.73M and revenue of 4.10B, resulting in a net margin of 15.8%.
Frequently Asked Questions
UROY and BX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UROY has higher volatility (23.09%) compared to BX (12.20%). In terms of maximum drawdown, UROY dropped -74.57% vs BX's -88.09%.
UROY currently has the higher Sharpe Ratio (0.32 vs -0.29), 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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