UURAF vs. EXK
UURAF (Ucore Rare Metals Inc) and EXK (Endeavour Silver Corp.) are both stocks. Both are in the Basic Materials sector — UURAF in Other Industrial Metals & Mining, EXK in Other Precious Metals & Mining. Over the past 10 years, UURAF returned -4.45%/yr vs 3.94%/yr for EXK. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
UURAF vs. EXK - 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 EXK's -20.00% return. Over the past 10 years, UURAF has underperformed EXK with an annualized return of -4.45%, while EXK has yielded a comparatively higher 3.94% 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%
EXK
- 1D
- -3.22%
- 1M
- -12.15%
- 6M
- -31.20%
- YTD
- -20.00%
- 1Y
- 51.61%
- 3Y*
- 31.07%
- 5Y*
- 7.37%
- 10Y*
- 3.94%
- ALL TIME*
- 3.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.82M | $50.12M | $63.41M | |
| $1.01M | $1.17M | $1.28M |
UURAF vs. EXK - 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% |
EXK Endeavour Silver Corp. | -20.00% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
Correlation
The correlation between UURAF and EXK is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.12 |
The correlation between UURAF and EXK shifts across timeframes, from 0.12 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UURAF:
$227.41M
EXK:
$2.23B
UURAF:
-CA$0.37
EXK:
$0.21
UURAF:
4.38
EXK:
3.46
UURAF:
CA$0.00
EXK:
$733.78M
UURAF:
-CA$1.84M
EXK:
$207.67M
UURAF:
-CA$31.98M
EXK:
$212.63M
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Return for Risk
UURAF vs. EXK — Risk / Return Rank
UURAF
EXK
UURAF vs. EXK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and Endeavour Silver Corp. (EXK). 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 | EXK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.02 | -0.33 |
| Martin ratioReturn relative to average drawdown | 1.24 | 1.93 | -0.69 |
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Drawdowns
UURAF vs. EXK - Drawdown Comparison
The maximum UURAF drawdown since its inception was -98.07%, which is greater than EXK's maximum drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for UURAF and EXK.
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Drawdown Indicators
| UURAF | EXK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.07% | -92.11% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -47.52% | -29.01% |
Max Drawdown (3Y)Largest decline over 3 years | -76.53% | -54.83% | -21.70% |
Max Drawdown (5Y)Largest decline over 5 years | -76.53% | -75.09% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -87.64% | -81.13% | -6.51% |
Current DrawdownCurrent decline from peak | -81.25% | -46.74% | -34.51% |
Average DrawdownAverage peak-to-trough decline | -74.85% | -58.07% | -16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.80% | 25.11% | +17.69% |
Volatility
UURAF vs. EXK - Volatility Comparison
Ucore Rare Metals Inc (UURAF) has a higher volatility of 27.51% compared to Endeavour Silver Corp. (EXK) at 17.82%. This indicates that UURAF's price experiences larger fluctuations and is considered to be riskier than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UURAF | EXK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.51% | 17.82% | +9.69% |
Volatility (6M)Calculated over the trailing 6-month period | 64.78% | 57.33% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.11% | 77.24% | +43.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.04% | 68.78% | +18.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.23% | 69.16% | +30.07% |
Dividends
UURAF vs. EXK - Dividend Comparison
Neither UURAF nor EXK has paid dividends to shareholders.
Financials
UURAF vs. EXK - Financials Comparison
This section allows you to compare key financial metrics between Ucore Rare Metals Inc and Endeavour Silver 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 EXK have a correlation of 0.31, 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 EXK (17.82%). In terms of maximum drawdown, UURAF dropped -98.07% vs EXK's -92.11%.
EXK currently has the higher Sharpe Ratio (0.63 vs 0.44), 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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