UUUU vs. ARRNF
UUUU (Energy Fuels Inc.) and ARRNF (American Rare Earths Limited) are both stocks. UUUU operates in Uranium (Energy), while ARRNF operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, UUUU returned 16.43%/yr vs 68.17%/yr for ARRNF. At a 0.12 correlation, their price movements are largely independent.
Performance
UUUU vs. ARRNF - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a 3.44% return, which is significantly lower than ARRNF's 28.10% return.
UUUU
- 1D
- -0.27%
- 1M
- -25.47%
- YTD
- 3.44%
- 6M
- 3.23%
- 1Y
- 180.07%
- 3Y*
- 32.20%
- 5Y*
- 16.43%
- 10Y*
- 20.04%
ARRNF
- 1D
- 2.32%
- 1M
- -3.76%
- YTD
- 28.10%
- 6M
- 9.80%
- 1Y
- 49.44%
- 3Y*
- 34.73%
- 5Y*
- 68.17%
- 10Y*
- —
UUUU vs. ARRNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | 3.44% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 134.07% |
ARRNF American Rare Earths Limited | 28.10% | 23.89% | 41.25% | -11.60% | 4.42% | 550.00% | -20.00% |
Correlation
The correlation between UUUU and ARRNF is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2020 | 0.12 |
The correlation between UUUU and ARRNF shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UUUU:
-$0.41
ARRNF:
-A$0.02
UUUU:
$84.86M
ARRNF:
-A$128.85K
UUUU:
$31.69M
ARRNF:
-A$385.87K
UUUU:
-$78.89M
ARRNF:
-A$12.72M
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Return for Risk
UUUU vs. ARRNF — Risk / Return Rank
UUUU
ARRNF
UUUU vs. ARRNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and American Rare Earths Limited (ARRNF). 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.
| UUUU | ARRNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 0.72 | +2.82 |
| Martin ratioReturn relative to average drawdown | 6.84 | 0.99 | +5.85 |
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Drawdowns
UUUU vs. ARRNF - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than ARRNF's maximum drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for UUUU and ARRNF.
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Drawdown Indicators
| UUUU | ARRNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -83.01% | -16.63% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -69.13% | +17.85% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -69.13% | +7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -83.01% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | — | — |
Current DrawdownCurrent decline from peak | -93.60% | -60.46% | -33.14% |
Average DrawdownAverage peak-to-trough decline | -92.63% | -46.27% | -46.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.43% | 49.90% | -23.47% |
Volatility
UUUU vs. ARRNF - Volatility Comparison
Energy Fuels Inc. (UUUU) and American Rare Earths Limited (ARRNF) have volatilities of 27.22% and 26.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | ARRNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.22% | 26.35% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 67.09% | 51.26% | +15.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.70% | 126.90% | -31.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.40% | 314.54% | -241.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.59% | 289.79% | -217.20% |
Dividends
UUUU vs. ARRNF - Dividend Comparison
Neither UUUU nor ARRNF has paid dividends to shareholders.
Financials
UUUU vs. ARRNF - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and American Rare Earths Limited. 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
UUUU and ARRNF have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (27.22%) compared to ARRNF (26.35%). In terms of maximum drawdown, UUUU dropped -99.64% vs ARRNF's -83.01%.
UUUU currently has the higher Sharpe Ratio (1.89 vs 0.39), 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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