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

Correlation

The correlation between UUUU and DNN is 0.31, 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. DNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Fuels Inc. (UUUU) and Denison Mines Corp (DNN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UUUU:

-0.45

DNN:

-0.45

Sortino Ratio

UUUU:

-0.29

DNN:

-0.30

Omega Ratio

UUUU:

0.97

DNN:

0.97

Calmar Ratio

UUUU:

-0.26

DNN:

-0.29

Martin Ratio

UUUU:

-0.93

DNN:

-0.95

Ulcer Index

UUUU:

27.95%

DNN:

27.87%

Daily Std Dev

UUUU:

61.08%

DNN:

60.71%

Max Drawdown

UUUU:

-99.64%

DNN:

-98.41%

Current Drawdown

UUUU:

-98.10%

DNN:

-88.10%

Fundamentals

Market Cap

UUUU:

$990.18M

DNN:

$1.36B

EPS

UUUU:

-$0.43

DNN:

-$0.07

PEG Ratio

UUUU:

0.00

DNN:

0.00

PS Ratio

UUUU:

14.23

DNN:

297.73

PB Ratio

UUUU:

1.69

DNN:

3.35

Total Revenue (TTM)

UUUU:

$69.58M

DNN:

$3.19M

Gross Profit (TTM)

UUUU:

$5.09M

DNN:

-$11.70M

EBITDA (TTM)

UUUU:

-$63.40M

DNN:

-$64.44M

Returns By Period

In the year-to-date period, UUUU achieves a -13.06% return, which is significantly higher than DNN's -16.67% return. Over the past 10 years, UUUU has underperformed DNN with an annualized return of -1.06%, while DNN has yielded a comparatively higher 5.14% annualized return.


UUUU

YTD

-13.06%

1M

7.99%

6M

-33.43%

1Y

-27.60%

5Y*

22.68%

10Y*

-1.06%

DNN

YTD

-16.67%

1M

18.11%

6M

-27.54%

1Y

-27.18%

5Y*

29.76%

10Y*

5.14%

*Annualized

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Risk-Adjusted Performance

UUUU vs. DNN — Risk-Adjusted Performance Rank

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

UUUU
The Risk-Adjusted Performance Rank of UUUU is 2828
Overall Rank
The Sharpe Ratio Rank of UUUU is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of UUUU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of UUUU is 2828
Omega Ratio Rank
The Calmar Ratio Rank of UUUU is 3333
Calmar Ratio Rank
The Martin Ratio Rank of UUUU is 2727
Martin Ratio Rank

DNN
The Risk-Adjusted Performance Rank of DNN is 2828
Overall Rank
The Sharpe Ratio Rank of DNN is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 2626
Sortino Ratio Rank
The Omega Ratio Rank of DNN is 2828
Omega Ratio Rank
The Calmar Ratio Rank of DNN is 3232
Calmar Ratio Rank
The Martin Ratio Rank of DNN is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UUUU vs. DNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Denison Mines Corp (DNN). 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.


The current UUUU Sharpe Ratio is -0.45, which is comparable to the DNN Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of UUUU and DNN, 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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Dividends

UUUU vs. DNN - Dividend Comparison

Neither UUUU nor DNN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UUUU vs. DNN - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, roughly equal to the maximum DNN drawdown of -98.41%. Use the drawdown chart below to compare losses from any high point for UUUU and DNN. For additional features, visit the drawdowns tool.


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Volatility

UUUU vs. DNN - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 21.40% compared to Denison Mines Corp (DNN) at 15.61%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UUUU vs. DNN - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and Denison Mines Corp. 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


-10.00M0.0010.00M20.00M30.00M40.00M20212022202320242025
16.90M
1.17M
(UUUU) Total Revenue
(DNN) Total Revenue
Values in USD except per share items