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UURAF vs. FMST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UURAF vs. FMST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ucore Rare Metals Inc (UURAF) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UURAF achieves a -50.51% return, which is significantly lower than FMST's -34.91% 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%

FMST

1D
-4.17%
1M
-8.61%
6M
-27.75%
YTD
-34.91%
1Y
-43.44%
3Y*
5Y*
10Y*
ALL TIME*
-7.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$265.34K$335.49K$215.67K
$1.01M$1.17M$1.28M

UURAF vs. FMST - Yearly Performance Comparison


Correlation

The correlation between UURAF and FMST is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2025

0.10

The correlation between UURAF and FMST shifts across timeframes, from 0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

UURAF:

$227.41M

FMST:

$17.18M

EPS

UURAF:

-CA$0.37

FMST:

-CA$0.50

PB Ratio

UURAF:

4.38

FMST:

0.79

Total Revenue (TTM)

UURAF:

CA$0.00

FMST:

CA$0.00

Gross Profit (TTM)

UURAF:

-CA$1.84M

FMST:

CA$0.00

EBITDA (TTM)

UURAF:

-CA$31.98M

FMST:

-CA$6.08M

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Return for Risk

UURAF vs. FMST — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UURAF
UURAF Risk / Return Rank: 6464
Overall Rank
UURAF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
UURAF Sortino Ratio Rank: 7373
Sortino Ratio Rank
UURAF Omega Ratio Rank: 6666
Omega Ratio Rank
UURAF Calmar Ratio Rank: 6161
Calmar Ratio Rank
UURAF Martin Ratio Rank: 6060
Martin Ratio Rank

FMST
FMST Risk / Return Rank: 2323
Overall Rank
FMST Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 2626
Sortino Ratio Rank
FMST Omega Ratio Rank: 2727
Omega Ratio Rank
FMST Calmar Ratio Rank: 1818
Calmar Ratio Rank
FMST Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UURAF vs. FMST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). 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.


UURAFFMSTDifference
Sharpe ratioReturn per unit of total volatility

+0.93

Sortino ratioReturn per unit of downside risk

+1.90

Omega ratioGain probability vs. loss probability

1.17

0.97

+0.20

Calmar ratioReturn relative to maximum drawdown

0.70

-0.69

+1.38

Martin ratioReturn relative to average drawdown

1.24

-1.01

+2.25

UURAF vs. FMST - Sharpe Ratio Comparison

The current UURAF Sharpe Ratio is 0.44, which is higher than the FMST Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of UURAF and FMST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UURAF vs. FMST - Drawdown Comparison

The maximum UURAF drawdown since its inception was -98.07%, which is greater than FMST's maximum drawdown of -74.63%. Use the drawdown chart below to compare losses from any high point for UURAF and FMST.


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Drawdown Indicators


UURAFFMSTDifference

Max Drawdown

Largest peak-to-trough decline

-98.07%

-74.63%

-23.44%

Max Drawdown (1Y)

Largest decline over 1 year

-76.53%

-68.02%

-8.51%

Max Drawdown (3Y)

Largest decline over 3 years

-76.53%

Max Drawdown (5Y)

Largest decline over 5 years

-76.53%

Max Drawdown (10Y)

Largest decline over 10 years

-87.64%

Current Drawdown

Current decline from peak

-81.25%

-74.54%

-6.71%

Average Drawdown

Average peak-to-trough decline

-74.85%

-50.74%

-24.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.80%

46.52%

-3.72%

Volatility

UURAF vs. FMST - Volatility Comparison

The current volatility for Ucore Rare Metals Inc (UURAF) is 27.51%, while Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a volatility of 34.12%. This indicates that UURAF experiences smaller price fluctuations and is considered to be less risky than FMST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UURAFFMSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.51%

34.12%

-6.61%

Volatility (6M)

Calculated over the trailing 6-month period

64.78%

64.41%

+0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

121.11%

97.03%

+24.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.04%

119.01%

-31.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

99.23%

119.01%

-19.78%

Dividends

UURAF vs. FMST - Dividend Comparison

Neither UURAF nor FMST has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UURAF vs. FMST - Financials Comparison

This section allows you to compare key financial metrics between Ucore Rare Metals Inc and Foremost Lithium Resource & Technology Ltd. Common stock. 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


Values in USD except per share items

Frequently Asked Questions


UURAF and FMST have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FMST has higher volatility (34.12%) compared to UURAF (27.51%). In terms of maximum drawdown, UURAF dropped -98.07% vs FMST's -74.63%.

UURAF currently has the higher Sharpe Ratio (0.44 vs -0.49), 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.

Portfolio Optimizer

Find the right allocation for UURAF and FMST

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