UURAF vs. GROY

Last updated Apr 1, 2026

Compare and contrast key facts about Ucore Rare Metals Inc (UURAF) and Gold Royalty Corp. (GROY).

Performance

UURAF vs. GROY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ucore Rare Metals Inc (UURAF) and Gold Royalty Corp. (GROY). The values are adjusted to include any dividend payments, if applicable.

UURAF vs. GROY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UURAF Ucore Rare Metals Inc	1.52%	636.59%	-18.34%	30.30%	-13.33%	-61.84%
GROY Gold Royalty Corp.	-11.39%	233.88%	-17.69%	-36.27%	-51.98%	37.43%

Fundamentals

Market Cap UURAF : $445.38M GROY : $803.82M
EPS UURAF : -$0.44 GROY : -$0.02
PB Ratio UURAF : 6.26 GROY : 1.15
Total Revenue (TTM) UURAF : $0.00 GROY : $15.61M
Gross Profit (TTM) UURAF : -$1.40M GROY : $11.81M
EBITDA (TTM) UURAF : -$31.42M GROY : $6.29M

Returns By Period

In the year-to-date period, UURAF achieves a 1.52% return, which is significantly higher than GROY's -11.39% return.

UURAF

• 1D: 8.11%
• 1M: -17.90%
• YTD: 1.52%
• 6M: -5.33%
• 1Y: 429.80%
• 3Y*: 63.81%
• 5Y*: 28.37%
• 10Y*: 4.25%

GROY

• 1D: 8.48%
• 1M: -23.34%
• YTD: -11.39%
• 6M: -7.25%
• 1Y: 148.61%
• 3Y*: 18.56%
• 5Y*: -3.88%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UURAF vs. GROY — Risk / Return Rank

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

UURAF

UURAF Risk / Return Rank: 94
UURAF Sharpe Ratio Rank: 97
UURAF Sortino Ratio Rank: 94
UURAF Omega Ratio Rank: 90
UURAF Calmar Ratio Rank: 97
UURAF Martin Ratio Rank: 93

GROY

GROY Risk / Return Rank: 91
GROY Sharpe Ratio Rank: 95
GROY Sortino Ratio Rank: 90
GROY Omega Ratio Rank: 87
GROY Calmar Ratio Rank: 90
GROY Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UURAF vs. GROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and Gold Royalty Corp. (GROY). 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.

	UURAF	GROY	Difference
Sharpe ratio Return per unit of total volatility	3.27	2.58	+0.69
Sortino ratio Return per unit of downside risk	3.32	2.84	+0.48
Omega ratio Gain probability vs. loss probability	1.39	1.35	+0.03
Calmar ratio Return relative to maximum drawdown	7.69	3.76	+3.93
Martin ratio Return relative to average drawdown	13.96	13.07	+0.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UURAF vs. GROY - Sharpe Ratio Comparison

The current UURAF Sharpe Ratio is 3.27, which is comparable to the GROY Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of UURAF and GROY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UURAF	GROY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.27	2.58	+0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	-0.07	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.01	-0.04

Correlation

The correlation between UURAF and GROY is 0.14, 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.

Dividends

UURAF vs. GROY - Dividend Comparison

Neither UURAF nor GROY has paid dividends to shareholders.

	TTM	2025	2024	2023	2022
UURAF Ucore Rare Metals Inc	0.00%	0.00%	0.00%	0.00%	0.00%
GROY Gold Royalty Corp.	0.00%	0.00%	0.00%	1.36%	1.72%

Drawdowns

UURAF vs. GROY - Drawdown Comparison

The maximum UURAF drawdown since its inception was -98.07%, which is greater than GROY's maximum drawdown of -82.01%. Use the drawdown chart below to compare losses from any high point for UURAF and GROY.

Drawdown Indicators

	UURAF	GROY	Difference
Max Drawdown Largest peak-to-trough decline	-98.07%	-82.01%	-16.06%
Max Drawdown (1Y) Largest decline over 1 year	-57.88%	-39.54%	-18.34%
Max Drawdown (5Y) Largest decline over 5 years	-72.23%	-82.01%	+9.78%
Max Drawdown (10Y) Largest decline over 10 years	-89.05%	—	—
Current Drawdown Current decline from peak	-61.54%	-44.94%	-16.60%
Average Drawdown Average peak-to-trough decline	-75.05%	-56.15%	-18.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.91%	11.37%	+20.54%

Volatility

UURAF vs. GROY - Volatility Comparison

Ucore Rare Metals Inc (UURAF) has a higher volatility of 27.29% compared to Gold Royalty Corp. (GROY) at 18.65%. This indicates that UURAF's price experiences larger fluctuations and is considered to be riskier than GROY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UURAF	GROY	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.29%	18.65%	+8.64%
Volatility (6M) Calculated over the trailing 6-month period	90.79%	43.16%	+47.63%
Volatility (1Y) Calculated over the trailing 1-year period	132.39%	57.87%	+74.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.41%	58.37%	+27.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	98.36%	60.03%	+38.33%

Financials