UROY vs. DNN
Compare and contrast key facts about Uranium Royalty Corp (UROY) and Denison Mines Corp. (DNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UROY or DNN.
Key characteristics
| UROY | DNN | |
|---|---|---|
| YTD Return | 0.74% | 15.25% |
| 1Y Return | 0.74% | 29.94% |
| 3Y Return (Ann) | -21.91% | -1.28% |
| Sharpe Ratio | 0.03 | 0.65 |
| Sortino Ratio | 0.48 | 1.28 |
| Omega Ratio | 1.05 | 1.15 |
| Calmar Ratio | 0.02 | 0.41 |
| Martin Ratio | 0.05 | 2.05 |
| Ulcer Index | 29.14% | 17.09% |
| Daily Std Dev | 56.86% | 54.40% |
| Max Drawdown | -68.17% | -98.06% |
| Current Drawdown | -52.94% | -80.19% |
Fundamentals
| UROY | DNN | |
|---|---|---|
| Market Cap | $332.93M | $1.85B |
| EPS | $0.05 | $0.05 |
| PE Ratio | 54.40 | 40.80 |
| Total Revenue (TTM) | $27.39M | -$3.33M |
| Gross Profit (TTM) | $10.08M | -$24.63M |
| EBITDA (TTM) | $5.46M | -$36.55M |
Correlation
The correlation between UROY and DNN is 0.69, 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.
Performance
UROY vs. DNN - Performance Comparison
In the year-to-date period, UROY achieves a 0.74% return, which is significantly lower than DNN's 15.25% 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. DNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and Denison Mines Corp. (DNN). 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. DNN - Dividend Comparison
Neither UROY nor DNN has paid dividends to shareholders.
Drawdowns
UROY vs. DNN - Drawdown Comparison
The maximum UROY drawdown since its inception was -68.17%, smaller than the maximum DNN drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for UROY and DNN. For additional features, visit the drawdowns tool.
Volatility
UROY vs. DNN - Volatility Comparison
The current volatility for Uranium Royalty Corp (UROY) is 14.46%, while Denison Mines Corp. (DNN) has a volatility of 17.58%. This indicates that UROY experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UROY vs. DNN - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp 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.
Total Revenue: Total amount of money received from sales and other business activities