UROY vs. URNM
UROY (Uranium Royalty Corp) is a stock, while URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index. Over the past 5 years, UROY returned 3.67%/yr vs 15.05%/yr for URNM. A 0.78 correlation means they provide meaningful diversification when combined.
Performance
UROY vs. URNM - 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 URNM's 1.46% return.
UROY
- 1D
- -1.02%
- 1M
- -13.65%
- YTD
- -17.80%
- 6M
- -21.77%
- 1Y
- 23.83%
- 3Y*
- 14.28%
- 5Y*
- 3.67%
- 10Y*
- —
URNM
- 1D
- -0.87%
- 1M
- -4.35%
- YTD
- 1.46%
- 6M
- -1.45%
- 1Y
- 24.41%
- 3Y*
- 23.19%
- 5Y*
- 15.05%
- 10Y*
- —
UROY vs. URNM - 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% |
URNM Sprott Uranium Miners ETF | 1.46% | 40.78% | -14.13% | 57.80% | -11.86% | 35.66% |
Correlation
The correlation between UROY and URNM is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.78 |
The correlation between UROY and URNM has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.
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Return for Risk
UROY vs. URNM — Risk / Return Rank
UROY
URNM
UROY vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and Sprott Uranium Miners ETF (URNM). 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 | URNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.12 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 0.63 | -0.14 |
| Martin ratioReturn relative to average drawdown | 1.01 | 1.48 | -0.47 |
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Drawdowns
UROY vs. URNM - Drawdown Comparison
The maximum UROY drawdown since its inception was -74.57%, which is greater than URNM's maximum drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for UROY and URNM.
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Drawdown Indicators
| UROY | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.57% | -50.78% | -23.79% |
Max Drawdown (1Y)Largest decline over 1 year | -48.90% | -38.72% | -10.18% |
Max Drawdown (3Y)Largest decline over 3 years | -59.73% | -50.78% | -8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -74.57% | -50.78% | -23.79% |
Current DrawdownCurrent decline from peak | -49.65% | -33.69% | -15.96% |
Average DrawdownAverage peak-to-trough decline | -47.56% | -18.14% | -29.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.63% | 16.54% | +7.09% |
Volatility
UROY vs. URNM - Volatility Comparison
Uranium Royalty Corp (UROY) has a higher volatility of 23.09% compared to Sprott Uranium Miners ETF (URNM) at 17.96%. This indicates that UROY's price experiences larger fluctuations and is considered to be riskier than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UROY | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.09% | 17.96% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 50.11% | 41.68% | +8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.76% | 52.32% | +21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.88% | 48.56% | +22.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.50% | 47.03% | +23.47% |
Dividends
UROY vs. URNM - Dividend Comparison
UROY has not paid dividends to shareholders, while URNM's dividend yield for the trailing twelve months is around 3.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
URNM Sprott Uranium Miners ETF | 3.13% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% |
UROY Uranium Royalty Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UROY and URNM have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UROY has higher volatility (23.09%) compared to URNM (17.96%). In terms of maximum drawdown, UROY dropped -74.57% vs URNM's -50.78%.
URNM currently has the higher Sharpe Ratio (0.47 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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