UURAF vs. BTG
UURAF (Ucore Rare Metals Inc) and BTG (B2Gold Corp.) are both stocks. Both are in the Basic Materials sector — UURAF in Other Industrial Metals & Mining, BTG in Gold. Over the past 10 years, UURAF returned -4.45%/yr vs 3.96%/yr for BTG. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
UURAF vs. BTG - Performance Comparison
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Returns By Period
In the year-to-date period, UURAF achieves a -50.51% return, which is significantly lower than BTG's -16.11% return. Over the past 10 years, UURAF has underperformed BTG with an annualized return of -4.45%, while BTG has yielded a comparatively higher 3.96% annualized return.
UURAF
- 1D
- -2.99%
- 1M
- -42.14%
- 6M
- -68.19%
- YTD
- -50.51%
- 1Y
- 41.51%
- 3Y*
- 42.25%
- 5Y*
- 22.37%
- 10Y*
- -4.45%
- ALL TIME*
- -8.08%
BTG
- 1D
- -2.60%
- 1M
- -8.09%
- 6M
- -22.79%
- YTD
- -16.11%
- 1Y
- 10.98%
- 3Y*
- 7.45%
- 5Y*
- 1.84%
- 10Y*
- 3.96%
- ALL TIME*
- 6.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTG B2Gold Corp. | $66.21M | $73.36M | $98.42M |
| $1.01M | $1.17M | $1.28M |
UURAF vs. BTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UURAF Ucore Rare Metals Inc | -50.51% | 636.59% | -18.34% | 30.30% | -13.33% | -36.26% | -46.47% | 112.50% | -60.00% | -17.80% |
BTG B2Gold Corp. | -16.11% | 88.95% | -18.07% | -7.22% | -5.13% | -26.97% | 42.35% | 37.72% | -5.81% | 30.80% |
Correlation
The correlation between UURAF and BTG is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2008 | 0.11 |
Over the past year, UURAF and BTG have become more correlated (0.37) than their long-term average of 0.11, meaning their price movements have been converging.
Fundamentals
UURAF:
$227.41M
BTG:
$5.00B
UURAF:
-CA$0.37
BTG:
$0.35
UURAF:
4.38
BTG:
1.53
UURAF:
CA$0.00
BTG:
$3.67B
UURAF:
-CA$1.84M
BTG:
$1.89B
UURAF:
-CA$31.98M
BTG:
$1.96B
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Return for Risk
UURAF vs. BTG — Risk / Return Rank
UURAF
BTG
UURAF vs. BTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and B2Gold Corp. (BTG). 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.
| UURAF | BTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.09 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.33 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.24 | 0.59 | +0.65 |
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Drawdowns
UURAF vs. BTG - Drawdown Comparison
The maximum UURAF drawdown since its inception was -98.07%, which is greater than BTG's maximum drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for UURAF and BTG.
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Drawdown Indicators
| UURAF | BTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.07% | -85.97% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -40.70% | -35.83% |
Max Drawdown (3Y)Largest decline over 3 years | -76.53% | -40.70% | -35.83% |
Max Drawdown (5Y)Largest decline over 5 years | -76.53% | -48.92% | -27.61% |
Max Drawdown (10Y)Largest decline over 10 years | -87.64% | -63.35% | -24.29% |
Current DrawdownCurrent decline from peak | -81.25% | -39.08% | -42.17% |
Average DrawdownAverage peak-to-trough decline | -74.85% | -38.33% | -36.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.80% | 22.74% | +20.06% |
Volatility
UURAF vs. BTG - Volatility Comparison
Ucore Rare Metals Inc (UURAF) has a higher volatility of 27.51% compared to B2Gold Corp. (BTG) at 12.73%. This indicates that UURAF's price experiences larger fluctuations and is considered to be riskier than BTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UURAF | BTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.51% | 12.73% | +14.78% |
Volatility (6M)Calculated over the trailing 6-month period | 64.78% | 44.90% | +19.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.11% | 56.86% | +64.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.04% | 44.97% | +42.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.23% | 47.87% | +51.36% |
Dividends
UURAF vs. BTG - Dividend Comparison
UURAF has not paid dividends to shareholders, while BTG's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTG B2Gold Corp. | 2.13% | 1.77% | 6.56% | 5.06% | 4.48% | 4.07% | 1.96% | 0.25% |
UURAF Ucore Rare Metals Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UURAF vs. BTG - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc and B2Gold 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
UURAF and BTG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UURAF has higher volatility (27.51%) compared to BTG (12.73%). In terms of maximum drawdown, UURAF dropped -98.07% vs BTG's -85.97%.
UURAF currently has the higher Sharpe Ratio (0.44 vs 0.23), 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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