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UROY vs. TGB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period


UROY

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

TGB

1D
-4.38%
1M
-2.31%
6M
-11.15%
YTD
19.61%
1Y
119.81%
3Y*
67.52%
5Y*
30.19%
10Y*
27.87%
ALL TIME*
-1.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$45.56M$40.91M$37.62M
$14.17M$14.17M$14.17M

UROY vs. TGB - Yearly Performance Comparison


2026 (YTD)
UROY
Uranium Royalty Corp
23.64%
TGB
Taseko Mines Limited
-4.78%

Correlation

The correlation between UROY and TGB is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.


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

1.00

Fundamentals

Market Cap

UROY:

$498.04M

TGB:

$2.48B

EPS

UROY:

CA$0.03

TGB:

CA$0.04

PE Ratio

UROY:

150.46

TGB:

213.12

PS Ratio

UROY:

12.09

TGB:

4.26

PB Ratio

UROY:

1.77

TGB:

4.26

Total Revenue (TTM)

UROY:

CA$54.63M

TGB:

CA$768.31M

Gross Profit (TTM)

UROY:

CA$9.68M

TGB:

CA$240.15M

EBITDA (TTM)

UROY:

CA$5.26M

TGB:

CA$244.74M

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Return for Risk

UROY vs. TGB — 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.


TGB
TGB Risk / Return Rank: 8787
Overall Rank
TGB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TGB Sortino Ratio Rank: 8585
Sortino Ratio Rank
TGB Omega Ratio Rank: 8383
Omega Ratio Rank
TGB Calmar Ratio Rank: 9090
Calmar Ratio Rank
TGB Martin Ratio Rank: 8888
Martin Ratio Rank
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. 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.

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.


UROYTGBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

3.42

Martin ratioReturn relative to average drawdown

8.21

UROY vs. TGB - Sharpe Ratio Comparison


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Drawdowns

UROY vs. TGB - Drawdown Comparison

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


UROYTGBDifference

Max Drawdown

Largest peak-to-trough decline

-0.58%

-98.58%

+98.00%

Max Drawdown (1Y)

Largest decline over 1 year

-35.47%

Max Drawdown (3Y)

Largest decline over 3 years

-44.26%

Max Drawdown (5Y)

Largest decline over 5 years

-61.92%

Max Drawdown (10Y)

Largest decline over 10 years

-90.76%

Current Drawdown

Current decline from peak

-0.58%

-50.76%

+50.18%

Average Drawdown

Average peak-to-trough decline

-0.15%

-81.22%

+81.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

Volatility

UROY vs. TGB - Volatility Comparison


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Volatility by Period


UROYTGBDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.35%

Volatility (6M)

Calculated over the trailing 6-month period

55.61%

Volatility (1Y)

Calculated over the trailing 1-year period

101.63%

67.62%

+34.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.63%

63.46%

+38.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.63%

66.15%

+35.48%

Dividends

UROY vs. TGB - Dividend Comparison

Neither UROY nor TGB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

TGB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 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%.

TGB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 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%.

TGB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


With a correlation of 1.00, UROY and TGB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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