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UUUU vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


UUUUADBE
YTD Return-10.71%-15.44%
1Y Return-18.73%-15.53%
3Y Return (Ann)-16.48%-8.50%
5Y Return (Ann)25.74%11.48%
10Y Return (Ann)-1.92%21.66%
Sharpe Ratio-0.34-0.37
Sortino Ratio-0.14-0.31
Omega Ratio0.980.96
Calmar Ratio-0.19-0.35
Martin Ratio-0.63-0.75
Ulcer Index29.62%16.91%
Daily Std Dev55.69%33.78%
Max Drawdown-99.64%-79.89%
Current Drawdown-97.27%-26.71%

Fundamentals


UUUUADBE
Market Cap$1.27B$222.07B
EPS-$0.22$11.80
PEG Ratio0.001.63
Total Revenue (TTM)$38.54M$20.95B
Gross Profit (TTM)$18.52M$18.49B
EBITDA (TTM)-$26.96M$8.60B

Correlation

-0.50.00.51.00.2

The correlation between UUUU and ADBE is 0.20, 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.

Performance

UUUU vs. ADBE - Performance Comparison

In the year-to-date period, UUUU achieves a -10.71% return, which is significantly higher than ADBE's -15.44% return. Over the past 10 years, UUUU has underperformed ADBE with an annualized return of -1.92%, while ADBE has yielded a comparatively higher 21.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
5.44%
5.99%
UUUU
ADBE

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Risk-Adjusted Performance

UUUU vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Adobe Inc (ADBE). 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.


UUUU
Sharpe ratio
The chart of Sharpe ratio for UUUU, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.00-0.34
Sortino ratio
The chart of Sortino ratio for UUUU, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for UUUU, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for UUUU, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for UUUU, currently valued at -0.63, compared to the broader market0.0010.0020.0030.00-0.63
ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.37
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for ADBE, currently valued at -0.75, compared to the broader market0.0010.0020.0030.00-0.75

UUUU vs. ADBE - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is -0.34, which is comparable to the ADBE Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of UUUU and ADBE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.34
-0.37
UUUU
ADBE

Dividends

UUUU vs. ADBE - Dividend Comparison

Neither UUUU nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UUUU vs. ADBE - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for UUUU and ADBE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-97.27%
-26.71%
UUUU
ADBE

Volatility

UUUU vs. ADBE - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 21.16% compared to Adobe Inc (ADBE) at 6.57%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.16%
6.57%
UUUU
ADBE

Financials

UUUU vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and Adobe Inc. 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