UROY vs. BX

Last updated Aug 1, 2026

UROY (Uranium Royalty Corp) and BX (Blackstone Inc.) are both stocks. UROY operates in Uranium (Energy), while BX operates in Asset Management (Financial Services). Their -0.60 correlation means they have often moved in opposite directions in the past.

Performance

UROY vs. BX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uranium Royalty Corp (UROY) and Blackstone Inc. (BX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UROY

• 1D: -0.58%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BX

• 1D: -0.25%
• 1M: 4.05%
• 6M: -8.42%
• YTD: -15.38%
• 1Y: -22.31%
• 3Y*: 9.46%
• 5Y*: 5.49%
• 10Y*: 22.48%
• ALL TIME*: 12.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BX Blackstone Inc.	$746.59M	$603.17M	$618.74M
UROY Uranium Royalty Corp	$14.17M	$14.17M	$14.17M

UROY vs. BX - Yearly Performance Comparison

	2026 (YTD)
UROY Uranium Royalty Corp	23.64%
BX Blackstone Inc.	-3.66%

Correlation

The correlation between UROY and BX is -0.60, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2026	-0.60

Fundamentals

Market Cap UROY : $498.04M BX : $154.30B
EPS UROY : CA$0.03 BX : $6.00
PE Ratio UROY : 150.46 BX : 21.30
PS Ratio UROY : 12.09 BX : 4.59
Total Revenue (TTM) UROY : CA$54.63M BX : $16.32B
Gross Profit (TTM) UROY : CA$9.68M BX : $13.72B
EBITDA (TTM) UROY : CA$5.26M BX : $8.25B

Return for Risk

UROY vs. BX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UROY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BX

BX Risk / Return Rank: 20
BX Sharpe Ratio Rank: 14
BX Sortino Ratio Rank: 16
BX Omega Ratio Rank: 17
BX Calmar Ratio Rank: 25
BX Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	—	-0.67	—
Sortino ratio: Return per unit of downside risk	—	-0.80	—
Omega ratio: Gain probability vs. loss probability	—	0.91	—
Calmar ratio: Return relative to maximum drawdown	—	-0.53	—
Martin ratio: Return relative to average drawdown	—	-0.87	—

Drawdowns

UROY vs. BX - Drawdown Comparison

The maximum UROY drawdown since its inception was -0.58%, 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.

Drawdown Indicators

	UROY	BX	Difference
Max Drawdown Largest peak-to-trough decline	-0.58%	-88.09%	+87.51%
Max Drawdown (1Y) Largest decline over 1 year	—	-44.76%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-46.50%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-49.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.29%	—
Current Drawdown Current decline from peak	-0.58%	-32.45%	+31.87%
Average Drawdown Average peak-to-trough decline	-0.15%	-26.44%	+26.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	26.92%	—

Volatility

Volatility by Period

	UROY	BX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.89%	—
Volatility (1Y) Calculated over the trailing 1-year period	101.63%	35.16%	+66.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.63%	39.56%	+62.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.63%	35.77%	+65.86%

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 3.89%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BX Blackstone Inc.	3.89%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Royalty Corp and Blackstone Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

UROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Blackstone Inc. reported a gross profit of 4.18B and revenue of 5.04B. Therefore, the gross margin over that period was 82.9%.

UROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Blackstone Inc. reported an operating income of 2.81B and revenue of 5.04B, resulting in an operating margin of 55.7%.

UROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Blackstone Inc. reported a net income of 1.23B and revenue of 5.04B, resulting in a net margin of 24.4%.

Frequently Asked Questions

Can I hold both UROY and BX in my portfolio?

UROY and BX have a correlation of -0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.