UUUU vs. CBK.DE
UUUU (Energy Fuels Inc.) and CBK.DE (Commerzbank AG) are both stocks. UUUU operates in Uranium (Energy), while CBK.DE operates in Banks - Regional (Financial Services). Over the past 10 years, UUUU returned 19.89%/yr vs 20.05%/yr for CBK.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
UUUU vs. CBK.DE - Performance Comparison
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Different Trading Currencies
UUUU is traded in USD, while CBK.DE is traded in EUR. To make them comparable, the CBK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than CBK.DE's 3.46% return. Both investments have delivered pretty close results over the past 10 years, with UUUU having a 19.89% annualized return and CBK.DE not far ahead at 20.05%.
UUUU
- 1D
- 1.20%
- 1M
- -28.86%
- YTD
- 4.61%
- 6M
- -1.81%
- 1Y
- 178.06%
- 3Y*
- 33.73%
- 5Y*
- 17.50%
- 10Y*
- 19.89%
CBK.DE
- 1D
- 0.82%
- 1M
- 4.96%
- YTD
- 3.46%
- 6M
- 10.60%
- 1Y
- 37.55%
- 3Y*
- 65.53%
- 5Y*
- 41.73%
- 10Y*
- 20.05%
UUUU vs. CBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | 4.61% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
CBK.DE Commerzbank AG | 3.46% | 165.91% | 41.33% | 28.35% | 24.82% | 17.00% | 11.73% | -3.91% | -55.93% | 96.98% |
Correlation
The correlation between UUUU and CBK.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.19 |
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Return for Risk
UUUU vs. CBK.DE — Risk / Return Rank
UUUU
CBK.DE
UUUU vs. CBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Commerzbank AG (CBK.DE). 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 | CBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 1.82 | +1.68 |
| Martin ratioReturn relative to average drawdown | 6.95 | 3.95 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UUUU | CBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.07 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.98 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.46 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | -0.17 | +0.02 |
Drawdowns
UUUU vs. CBK.DE - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, roughly equal to the maximum CBK.DE drawdown of -98.80%. Use the drawdown chart below to compare losses from any high point for UUUU and CBK.DE.
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Drawdown Indicators
| UUUU | CBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -98.80% | -0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -23.18% | -28.10% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -23.18% | -38.34% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -44.94% | -23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | -80.41% | +1.10% |
Current DrawdownCurrent decline from peak | -93.52% | -81.37% | -12.15% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -88.45% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 10.68% | +15.07% |
Volatility
UUUU vs. CBK.DE - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Commerzbank AG (CBK.DE) at 7.20%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than CBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | CBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 7.20% | +18.65% |
Volatility (6M)Calculated over the trailing 6-month period | 66.21% | 28.58% | +37.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 39.24% | +56.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 42.18% | +31.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 43.16% | +29.38% |
Dividends
UUUU vs. CBK.DE - Dividend Comparison
UUUU has not paid dividends to shareholders, while CBK.DE's dividend yield for the trailing twelve months is around 3.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBK.DE Commerzbank AG | 3.00% | 1.80% | 2.23% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UUUU vs. CBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Commerzbank AG. 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 CBK.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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