UROY vs. UEC
UROY (Uranium Royalty Corp) and UEC (Uranium Energy Corp.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 5 years, UROY returned 3.67%/yr vs 31.26%/yr for UEC. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
UROY vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, UROY achieves a -17.80% return, which is significantly lower than UEC's -2.91% return.
UROY
- 1D
- -1.02%
- 1M
- -13.65%
- YTD
- -17.80%
- 6M
- -21.77%
- 1Y
- 23.83%
- 3Y*
- 14.28%
- 5Y*
- 3.67%
- 10Y*
- —
UEC
- 1D
- -1.13%
- 1M
- -12.90%
- YTD
- -2.91%
- 6M
- -9.21%
- 1Y
- 72.08%
- 3Y*
- 49.26%
- 5Y*
- 31.26%
- 10Y*
- 29.42%
UROY vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UROY Uranium Royalty Corp | -17.80% | 61.64% | -18.89% | 13.92% | -35.07% | 8.96% |
UEC Uranium Energy Corp. | -2.91% | 74.59% | 4.53% | 64.95% | 15.82% | 19.64% |
Correlation
The correlation between UROY and UEC is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.69 |
The correlation between UROY and UEC has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
Fundamentals
UROY:
$413.46M
UEC:
$5.56B
UROY:
CA$0.03
UEC:
-$0.22
UROY:
10.33
UEC:
265.04
UROY:
1.53
UEC:
3.91
UROY:
CA$54.63M
UEC:
$20.20M
UROY:
CA$9.68M
UEC:
-$18.26M
UROY:
CA$5.26M
UEC:
-$114.96M
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Return for Risk
UROY vs. UEC — Risk / Return Rank
UROY
UEC
UROY vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and Uranium Energy Corp. (UEC). 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 | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.36 | -0.87 |
| Martin ratioReturn relative to average drawdown | 1.01 | 3.20 | -2.19 |
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Drawdowns
UROY vs. UEC - Drawdown Comparison
The maximum UROY drawdown since its inception was -74.57%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for UROY and UEC.
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Drawdown Indicators
| UROY | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.57% | -97.40% | +22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -48.90% | -53.23% | +4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -59.73% | -53.49% | -6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -74.57% | -63.76% | -10.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | -49.65% | -43.69% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -47.56% | -62.05% | +14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.63% | 22.58% | +1.05% |
Volatility
UROY vs. UEC - Volatility Comparison
The current volatility for Uranium Royalty Corp (UROY) is 23.09%, while Uranium Energy Corp. (UEC) has a volatility of 33.54%. This indicates that UROY experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UROY | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.09% | 33.54% | -10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 50.11% | 60.30% | -10.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.76% | 79.48% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.88% | 74.84% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.50% | 73.88% | -3.38% |
Dividends
UROY vs. UEC - Dividend Comparison
Neither UROY nor UEC has paid dividends to shareholders.
Financials
UROY vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Uranium Royalty Corp and Uranium Energy 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
Frequently Asked Questions
UROY and UEC have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (33.54%) compared to UROY (23.09%). In terms of maximum drawdown, UROY dropped -74.57% vs UEC's -97.40%.
UEC currently has the higher Sharpe Ratio (0.91 vs 0.32), 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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