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UROY vs. UEC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UROY and UEC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UROY vs. UEC - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-40.48%
87.50%
UROY
UEC

Key characteristics

Sharpe Ratio

UROY:

-0.44

UEC:

-0.33

Sortino Ratio

UROY:

-0.29

UEC:

-0.07

Omega Ratio

UROY:

0.97

UEC:

0.99

Calmar Ratio

UROY:

-0.34

UEC:

-0.41

Martin Ratio

UROY:

-0.98

UEC:

-0.83

Ulcer Index

UROY:

25.69%

UEC:

26.16%

Daily Std Dev

UROY:

59.75%

UEC:

65.70%

Max Drawdown

UROY:

-74.57%

UEC:

-97.40%

Current Drawdown

UROY:

-66.61%

UEC:

-33.72%

Fundamentals

Market Cap

UROY:

$244.55M

UEC:

$2.25B

EPS

UROY:

$0.00

UEC:

-$0.15

PS Ratio

UROY:

10.57

UEC:

33.61

PB Ratio

UROY:

1.14

UEC:

2.58

Total Revenue (TTM)

UROY:

$10.91M

UEC:

$66.84M

Gross Profit (TTM)

UROY:

$2.86M

UEC:

$13.54M

EBITDA (TTM)

UROY:

-$4.13M

UEC:

-$47.31M

Returns By Period

In the year-to-date period, UROY achieves a -11.87% return, which is significantly higher than UEC's -14.80% return.


UROY

YTD

-11.87%

1M

19.88%

6M

-29.04%

1Y

-26.05%

5Y*

N/A

10Y*

N/A

UEC

YTD

-14.80%

1M

28.96%

6M

-28.12%

1Y

-21.60%

5Y*

35.99%

10Y*

8.79%

*Annualized

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Risk-Adjusted Performance

UROY vs. UEC — Risk-Adjusted Performance Rank

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

UROY
The Risk-Adjusted Performance Rank of UROY is 2929
Overall Rank
The Sharpe Ratio Rank of UROY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of UROY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of UROY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of UROY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of UROY is 2828
Martin Ratio Rank

UEC
The Risk-Adjusted Performance Rank of UEC is 3232
Overall Rank
The Sharpe Ratio Rank of UEC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of UEC is 3535
Sortino Ratio Rank
The Omega Ratio Rank of UEC is 3535
Omega Ratio Rank
The Calmar Ratio Rank of UEC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of UEC is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UROY vs. UEC - Risk-Adjusted Performance 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.


The current UROY Sharpe Ratio is -0.44, which is lower than the UEC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of UROY and UEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.50December2025FebruaryMarchAprilMay
-0.44
-0.33
UROY
UEC

Dividends

UROY vs. UEC - Dividend Comparison

Neither UROY nor UEC has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-66.61%
-33.72%
UROY
UEC

Volatility

UROY vs. UEC - Volatility Comparison

Uranium Royalty Corp (UROY) has a higher volatility of 19.29% compared to Uranium Energy Corp. (UEC) at 15.59%. This indicates that UROY's price experiences larger fluctuations and is considered to be riskier than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


12.00%14.00%16.00%18.00%20.00%22.00%24.00%December2025FebruaryMarchAprilMay
19.29%
15.59%
UROY
UEC

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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.00K
49.75M
(UROY) Total Revenue
(UEC) Total Revenue
Values in USD except per share items