UROY vs. BX
Compare and contrast key facts about Uranium Royalty Corp (UROY) and The Blackstone Group Inc. (BX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UROY or BX.
Key characteristics
| UROY | BX | |
|---|---|---|
| YTD Return | 0.74% | 39.02% |
| 1Y Return | 0.74% | 87.92% |
| 3Y Return (Ann) | -21.91% | 10.47% |
| Sharpe Ratio | 0.03 | 2.83 |
| Sortino Ratio | 0.48 | 3.56 |
| Omega Ratio | 1.05 | 1.43 |
| Calmar Ratio | 0.02 | 2.83 |
| Martin Ratio | 0.05 | 15.57 |
| Ulcer Index | 29.14% | 5.37% |
| Daily Std Dev | 56.86% | 29.50% |
| Max Drawdown | -68.17% | -87.65% |
| Current Drawdown | -52.94% | 0.00% |
Fundamentals
| UROY | BX | |
|---|---|---|
| Market Cap | $332.93M | $215.24B |
| EPS | $0.05 | $2.91 |
| PE Ratio | 54.40 | 60.98 |
| Total Revenue (TTM) | $27.39M | $10.44B |
| Gross Profit (TTM) | $10.08M | $10.38B |
| EBITDA (TTM) | $5.46M | $5.55B |
Correlation
The correlation between UROY and BX is 0.31, 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.
Performance
UROY vs. BX - Performance Comparison
In the year-to-date period, UROY achieves a 0.74% return, which is significantly lower than BX's 39.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UROY vs. BX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and The Blackstone Group 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.
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 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BX The Blackstone Group Inc. | 1.94% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.92% | 5.68% | 3.75% |
Drawdowns
UROY vs. BX - Drawdown Comparison
The maximum UROY drawdown since its inception was -68.17%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for UROY and BX. For additional features, visit the drawdowns tool.
Volatility
UROY vs. BX - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 14.46% compared to The Blackstone Group Inc. (BX) at 8.86%. 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.
Financials
UROY vs. BX - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp and The Blackstone Group 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