UROY vs. TGB
UROY (Uranium Royalty Corp) and TGB (Taseko Mines Limited) are both stocks. UROY operates in Uranium (Energy), while TGB operates in Copper (Basic Materials). Over the past 5 years, UROY returned 0.66%/yr vs 22.20%/yr for TGB. At a 0.41 correlation, their price movements are largely independent.
Performance
UROY vs. TGB - Performance Comparison
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Returns By Period
In the year-to-date period, UROY achieves a -12.71% return, which is significantly lower than TGB's 17.49% return.
UROY
- 1D
- -13.45%
- 1M
- -24.82%
- YTD
- -12.71%
- 6M
- -20.97%
- 1Y
- 35.53%
- 3Y*
- 13.56%
- 5Y*
- 0.66%
- 10Y*
- —
TGB
- 1D
- -12.84%
- 1M
- -11.57%
- YTD
- 17.49%
- 6M
- 25.47%
- 1Y
- 155.77%
- 3Y*
- 67.70%
- 5Y*
- 22.20%
- 10Y*
- 28.93%
UROY vs. TGB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UROY Uranium Royalty Corp | -12.71% | 61.64% | -18.89% | 13.92% | -35.07% | 12.57% |
TGB Taseko Mines Limited | 17.49% | 191.75% | 38.57% | -4.76% | -28.29% | -1.91% |
Correlation
The correlation between UROY and TGB is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021 | 0.41 |
Fundamentals
UROY:
$439.03M
TGB:
$2.45B
UROY:
$0.03
TGB:
$0.05
UROY:
96.43
TGB:
146.53
UROY:
7.75
TGB:
2.93
UROY:
1.15
TGB:
2.99
UROY:
$54.63M
TGB:
$768.31M
UROY:
$9.68M
TGB:
$240.15M
UROY:
$5.26M
TGB:
$244.74M
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Return for Risk
UROY vs. TGB — Risk / Return Rank
UROY
TGB
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 ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 4.42 | -3.60 |
| Martin ratioReturn relative to average drawdown | 1.64 | 12.05 | -10.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UROY | TGB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.37 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.36 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | -0.02 | +0.01 |
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.
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Drawdown Indicators
| UROY | TGB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.57% | -98.58% | +24.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.41% | -35.47% | -7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -59.73% | -44.26% | -15.47% |
Max Drawdown (5Y)Largest decline over 5 years | -74.57% | -62.70% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.76% | — |
Current DrawdownCurrent decline from peak | -46.54% | -51.64% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -47.59% | -81.38% | +33.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.67% | 12.99% | +8.68% |
Volatility
UROY vs. TGB - Volatility Comparison
Uranium Royalty Corp (UROY) and Taseko Mines Limited (TGB) have volatilities of 23.98% and 24.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UROY | TGB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.98% | 24.57% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 50.39% | 51.03% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.40% | 66.37% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.87% | 62.77% | +8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.61% | 65.75% | +4.86% |
Dividends
UROY vs. TGB - Dividend Comparison
Neither UROY nor TGB has paid dividends to shareholders.
Financials
UROY vs. TGB - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp and Taseko Mines Limited. 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
UROY vs. TGB - Profitability Comparison
UROY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Taseko Mines Limited reported a gross profit of 81.37M and revenue of 234.55M. Therefore, the gross margin over that period was 34.7%.
UROY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Taseko Mines Limited reported an operating income of 66.76M and revenue of 234.55M, resulting in an operating margin of 28.5%.
UROY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Taseko Mines Limited reported a net income of 16.89M and revenue of 234.55M, resulting in a net margin of 7.2%.
Frequently Asked Questions
UROY and TGB have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGB has higher volatility (24.57%) compared to UROY (23.98%). In terms of maximum drawdown, UROY dropped -74.57% vs TGB's -98.58%.
TGB currently has the higher Sharpe Ratio (2.37 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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