UUUU vs. EOG
Compare and contrast key facts about Energy Fuels Inc. (UUUU) and EOG Resources, Inc. (EOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UUUU or EOG.
Key characteristics
| UUUU | EOG | |
|---|---|---|
| YTD Return | -10.71% | 13.28% |
| 1Y Return | -18.73% | 12.76% |
| 3Y Return (Ann) | -16.48% | 18.69% |
| 5Y Return (Ann) | 25.74% | 18.23% |
| 10Y Return (Ann) | -1.92% | 5.89% |
| Sharpe Ratio | -0.34 | 0.58 |
| Sortino Ratio | -0.14 | 0.95 |
| Omega Ratio | 0.98 | 1.12 |
| Calmar Ratio | -0.19 | 0.63 |
| Martin Ratio | -0.63 | 1.84 |
| Ulcer Index | 29.62% | 7.10% |
| Daily Std Dev | 55.69% | 22.67% |
| Max Drawdown | -99.64% | -77.13% |
| Current Drawdown | -97.27% | -1.89% |
Fundamentals
| UUUU | EOG | |
|---|---|---|
| Market Cap | $1.27B | $74.86B |
| EPS | -$0.22 | $12.39 |
| PEG Ratio | 0.00 | 66.45 |
| Total Revenue (TTM) | $38.54M | $23.91B |
| Gross Profit (TTM) | $18.52M | $15.29B |
| EBITDA (TTM) | -$26.96M | $14.94B |
Correlation
The correlation between UUUU and EOG is 0.26, 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. EOG - Performance Comparison
In the year-to-date period, UUUU achieves a -10.71% return, which is significantly lower than EOG's 13.28% return. Over the past 10 years, UUUU has underperformed EOG with an annualized return of -1.92%, while EOG has yielded a comparatively higher 5.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UUUU vs. EOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and EOG Resources, Inc. (EOG). 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.
Dividends
UUUU vs. EOG - Dividend Comparison
UUUU has not paid dividends to shareholders, while EOG's dividend yield for the trailing twelve months is around 3.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
EOG EOG Resources, Inc. | 3.86% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% | 0.44% |
Drawdowns
UUUU vs. EOG - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than EOG's maximum drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for UUUU and EOG. For additional features, visit the drawdowns tool.
Volatility
UUUU vs. EOG - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 20.93% compared to EOG Resources, Inc. (EOG) at 8.75%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UUUU vs. EOG - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and EOG Resources, 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.
Total Revenue: Total amount of money received from sales and other business activities