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

Performance

UURAF vs. KGC - Performance Comparison

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

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UURAF vs. KGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UURAF
Ucore Rare Metals Inc
1.52%636.59%-18.34%30.30%-13.33%-36.26%-46.47%112.50%-60.00%-17.80%
KGC
Kinross Gold Corporation
8.51%206.11%55.63%51.83%-27.59%-19.00%56.04%46.30%-25.00%38.91%

Fundamentals

Market Cap

UURAF:

$445.38M

KGC:

$36.89B

EPS

UURAF:

-$0.44

KGC:

$1.97

PB Ratio

UURAF:

6.26

KGC:

4.31

Total Revenue (TTM)

UURAF:

$0.00

KGC:

$7.06B

Gross Profit (TTM)

UURAF:

-$1.40M

KGC:

$3.48B

EBITDA (TTM)

UURAF:

-$31.42M

KGC:

$4.26B

Returns By Period

In the year-to-date period, UURAF achieves a 1.52% return, which is significantly lower than KGC's 8.51% return. Over the past 10 years, UURAF has underperformed KGC with an annualized return of 4.25%, while KGC has yielded a comparatively higher 25.62% annualized 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%

KGC

1D
6.71%
1M
-17.39%
YTD
8.51%
6M
23.13%
1Y
143.53%
3Y*
89.08%
5Y*
36.79%
10Y*
25.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UURAF vs. KGC — Risk / Return Rank

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

UURAF
UURAF Risk / Return Rank: 9494
Overall Rank
UURAF Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UURAF Sortino Ratio Rank: 9494
Sortino Ratio Rank
UURAF Omega Ratio Rank: 9090
Omega Ratio Rank
UURAF Calmar Ratio Rank: 9797
Calmar Ratio Rank
UURAF Martin Ratio Rank: 9393
Martin Ratio Rank

KGC
KGC Risk / Return Rank: 9494
Overall Rank
KGC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KGC Sortino Ratio Rank: 9191
Sortino Ratio Rank
KGC Omega Ratio Rank: 9292
Omega Ratio Rank
KGC Calmar Ratio Rank: 9494
Calmar Ratio Rank
KGC Martin Ratio Rank: 9696
Martin Ratio Rank
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. KGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and Kinross Gold Corporation (KGC). 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.


UURAFKGCDifference

Sharpe ratio

Return per unit of total volatility

3.27

2.87

+0.40

Sortino ratio

Return per unit of downside risk

3.32

2.89

+0.43

Omega ratio

Gain probability vs. loss probability

1.39

1.42

-0.04

Calmar ratio

Return relative to maximum drawdown

7.69

4.83

+2.86

Martin ratio

Return relative to average drawdown

13.96

17.11

-3.16

UURAF vs. KGC - Sharpe Ratio Comparison

The current UURAF Sharpe Ratio is 3.27, which is comparable to the KGC Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of UURAF and KGC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UURAFKGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.27

2.87

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.85

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.54

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.08

-0.12

Correlation

The correlation between UURAF and KGC is 0.11, 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. KGC - Dividend Comparison

UURAF has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.44%.


TTM202520242023202220212020
UURAF
Ucore Rare Metals Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KGC
Kinross Gold Corporation
0.44%0.44%1.29%1.98%2.93%2.69%0.82%

Drawdowns

UURAF vs. KGC - Drawdown Comparison

The maximum UURAF drawdown since its inception was -98.07%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for UURAF and KGC.


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Drawdown Indicators


UURAFKGCDifference

Max Drawdown

Largest peak-to-trough decline

-98.07%

-96.00%

-2.07%

Max Drawdown (1Y)

Largest decline over 1 year

-57.88%

-30.20%

-27.68%

Max Drawdown (5Y)

Largest decline over 5 years

-72.23%

-61.44%

-10.79%

Max Drawdown (10Y)

Largest decline over 10 years

-89.05%

-67.75%

-21.30%

Current Drawdown

Current decline from peak

-61.54%

-19.73%

-41.81%

Average Drawdown

Average peak-to-trough decline

-75.05%

-57.85%

-17.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.91%

8.52%

+23.39%

Volatility

UURAF vs. KGC - Volatility Comparison

Ucore Rare Metals Inc (UURAF) has a higher volatility of 27.29% compared to Kinross Gold Corporation (KGC) at 17.82%. This indicates that UURAF's price experiences larger fluctuations and is considered to be riskier than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UURAFKGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.29%

17.82%

+9.47%

Volatility (6M)

Calculated over the trailing 6-month period

90.79%

40.92%

+49.87%

Volatility (1Y)

Calculated over the trailing 1-year period

132.39%

50.25%

+82.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.41%

43.55%

+41.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.36%

47.66%

+50.70%

Financials

UURAF vs. KGC - Financials Comparison

This section allows you to compare key financial metrics between Ucore Rare Metals Inc and Kinross Gold Corporation. 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
2.05B
(UURAF) Total Revenue
(KGC) Total Revenue
Values in USD except per share items