UROY vs. TGB

Last updated Apr 2, 2026

Compare and contrast key facts about Uranium Royalty Corp (UROY) and Taseko Mines Limited (TGB).

Performance

UROY vs. TGB - Performance Comparison

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

UROY vs. TGB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UROY Uranium Royalty Corp	4.24%	61.64%	-18.89%	13.92%	-35.07%	12.57%
TGB Taseko Mines Limited	19.61%	191.75%	38.57%	-4.76%	-28.29%	-1.91%

Fundamentals

Market Cap UROY : $524.28M TGB : $2.37B
EPS UROY : $0.03 TGB : -$0.09
PS Ratio UROY : 9.19 TGB : 3.31
PB Ratio UROY : 1.37 TGB : 3.05
Total Revenue (TTM) UROY : $54.63M TGB : $672.90M
Gross Profit (TTM) UROY : $9.68M TGB : $175.15M
EBITDA (TTM) UROY : $5.26M TGB : $159.70M

Returns By Period

In the year-to-date period, UROY achieves a 4.24% return, which is significantly lower than TGB's 19.61% return.

UROY

• 1D: 1.10%
• 1M: -15.37%
• YTD: 4.24%
• 6M: -13.58%
• 1Y: 101.64%
• 3Y*: 21.45%
• 5Y*: —
• 10Y*: —

TGB

• 1D: 4.96%
• 1M: -22.72%
• YTD: 19.61%
• 6M: 61.58%
• 1Y: 195.63%
• 3Y*: 59.77%
• 5Y*: 30.19%
• 10Y*: 28.81%

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

Return for Risk

UROY vs. TGB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UROY

UROY Risk / Return Rank: 80
UROY Sharpe Ratio Rank: 81
UROY Sortino Ratio Rank: 81
UROY Omega Ratio Rank: 76
UROY Calmar Ratio Rank: 83
UROY Martin Ratio Rank: 81

TGB

TGB Risk / Return Rank: 94
TGB Sharpe Ratio Rank: 96
TGB Sortino Ratio Rank: 92
TGB Omega Ratio Rank: 91
TGB Calmar Ratio Rank: 95
TGB Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UROY vs. TGB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and Taseko Mines Limited (TGB). 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.

	UROY	TGB	Difference
Sharpe ratio Return per unit of total volatility	1.35	2.97	-1.61
Sortino ratio Return per unit of downside risk	2.18	3.15	-0.97
Omega ratio Gain probability vs. loss probability	1.26	1.41	-0.15
Calmar ratio Return relative to maximum drawdown	2.76	5.70	-2.94
Martin ratio Return relative to average drawdown	6.43	17.80	-11.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UROY vs. TGB - Sharpe Ratio Comparison

The current UROY Sharpe Ratio is 1.35, which is lower than the TGB Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of UROY and TGB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UROY	TGB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.35	2.97	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	-0.02	+0.06

Correlation

The correlation between UROY and TGB is 0.41, 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.

Dividends

UROY vs. TGB - Dividend Comparison

Neither UROY nor TGB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

UROY vs. TGB - Drawdown Comparison

The maximum UROY drawdown since its inception was -74.57%, smaller than the maximum TGB drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for UROY and TGB.

Drawdown Indicators

	UROY	TGB	Difference
Max Drawdown Largest peak-to-trough decline	-74.57%	-98.58%	+24.01%
Max Drawdown (1Y) Largest decline over 1 year	-39.74%	-35.47%	-4.27%
Max Drawdown (5Y) Largest decline over 5 years	—	-65.27%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-90.76%	—
Current Drawdown Current decline from peak	-36.16%	-50.76%	+14.60%
Average Drawdown Average peak-to-trough decline	-48.02%	-81.57%	+33.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.05%	11.36%	+5.69%

Volatility

UROY vs. TGB - Volatility Comparison

The current volatility for Uranium Royalty Corp (UROY) is 18.53%, while Taseko Mines Limited (TGB) has a volatility of 21.59%. This indicates that UROY experiences smaller price fluctuations and is considered to be less risky than TGB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UROY	TGB	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.53%	21.59%	-3.06%
Volatility (6M) Calculated over the trailing 6-month period	53.05%	49.36%	+3.69%
Volatility (1Y) Calculated over the trailing 1-year period	75.68%	66.40%	+9.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.63%	62.65%	+7.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.63%	65.92%	+4.71%

Financials

UROY vs. TGB - Profitability Comparison

The chart below illustrates the profitability comparison between Uranium Royalty Corp and Taseko Mines Limited 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 Apr 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%.

TGB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a gross profit of 124.06M and revenue of 243.77M. Therefore, the gross margin over that period was 50.9%.

UROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.69M, resulting in an operating margin of 17.6%.

TGB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported an operating income of 111.93M and revenue of 243.77M, resulting in an operating margin of 45.9%.

UROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.

TGB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a net income of 4.45M and revenue of 243.77M, resulting in a net margin of 1.8%.