UROY vs. DNN

Last updated Aug 4, 2026

UROY (Uranium Royalty Corp) and DNN (Denison Mines Corp) are both stocks. Both operate in the Uranium industry within the Energy sector. Their 0.50 correlation means they have sometimes moved together and sometimes differently.

Performance

UROY vs. DNN - Performance Comparison

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

Returns By Period

UROY

• 1D: 0.29%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

DNN

• 1D: 2.49%
• 1M: -10.00%
• 6M: -23.81%
• YTD: 8.27%
• 1Y: 41.18%
• 3Y*: 31.04%
• 5Y*: 21.67%
• 10Y*: 19.06%
• ALL TIME*: -5.71%

*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)
DNN Denison Mines Corp	$66.28M	$71.57M	$78.53M
UROY Uranium Royalty Corp	$13.44M	$13.44M	$13.44M

UROY vs. DNN - Yearly Performance Comparison

	2026 (YTD)
UROY Uranium Royalty Corp	24.00%
DNN Denison Mines Corp	-1.37%

Correlation

The correlation between UROY and DNN is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2026	0.50

Fundamentals

Market Cap UROY : $499.51M DNN : $2.61B
EPS UROY : CA$0.03 DNN : -CA$0.28
PS Ratio UROY : 12.13 DNN : 838.18
PB Ratio UROY : 1.78 DNN : 13.98
Total Revenue (TTM) UROY : CA$54.63M DNN : CA$4.34M
Gross Profit (TTM) UROY : CA$9.68M DNN : -CA$12.87M
EBITDA (TTM) UROY : CA$5.26M DNN : -CA$155.36M

Return for Risk

UROY vs. DNN — 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.

DNN

DNN Risk / Return Rank: 66
DNN Sharpe Ratio Rank: 68
DNN Sortino Ratio Rank: 66
DNN Omega Ratio Rank: 63
DNN Calmar Ratio Rank: 67
DNN Martin Ratio Rank: 67

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. DNN - Risk-Adjusted Trends 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.

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	DNN	Difference
Sharpe ratio: Return per unit of total volatility	—	0.67	—
Sortino ratio: Return per unit of downside risk	—	1.30	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	1.08	—
Martin ratio: Return relative to average drawdown	—	2.35	—

Drawdowns

UROY vs. DNN - Drawdown Comparison

The maximum UROY drawdown since its inception was -0.58%, smaller than the maximum DNN drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for UROY and DNN.

Drawdown Indicators

	UROY	DNN	Difference
Max Drawdown Largest peak-to-trough decline	-0.58%	-98.96%	+98.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-52.48%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.90%	—
Current Drawdown Current decline from peak	-0.29%	-85.06%	+84.77%
Average Drawdown Average peak-to-trough decline	-0.18%	-85.04%	+84.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.53%	—

Volatility

Volatility by Period

	UROY	DNN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	44.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	95.72%	61.53%	+34.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.72%	63.18%	+32.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.72%	64.52%	+31.20%

Dividends

UROY vs. DNN - Dividend Comparison

Neither UROY nor DNN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both UROY and DNN in my portfolio?

UROY and DNN have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.