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UUUU vs. EOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UUUU vs. EOG - Performance Comparison

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

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UUUU vs. EOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UUUU
Energy Fuels Inc.
25.52%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%
EOG
EOG Resources, Inc.
38.98%-11.37%4.30%-2.03%56.88%88.62%-38.64%-2.82%-18.66%7.47%

Fundamentals

EPS

UUUU:

-$0.43

EOG:

$10.15

PS Ratio

UUUU:

52.44

EOG:

3.49

Total Revenue (TTM)

UUUU:

$78.74M

EOG:

$22.58B

Gross Profit (TTM)

UUUU:

-$4.06M

EOG:

$16.50B

EBITDA (TTM)

UUUU:

-$90.66M

EOG:

$11.54B

Returns By Period

In the year-to-date period, UUUU achieves a 25.52% return, which is significantly lower than EOG's 38.98% return. Over the past 10 years, UUUU has outperformed EOG with an annualized return of 23.07%, while EOG has yielded a comparatively lower 10.61% annualized return.


UUUU

1D
10.87%
1M
-14.40%
YTD
25.52%
6M
18.89%
1Y
389.28%
3Y*
48.44%
5Y*
25.00%
10Y*
23.07%

EOG

1D
-3.55%
1M
16.51%
YTD
38.98%
6M
31.42%
1Y
16.91%
3Y*
11.88%
5Y*
19.63%
10Y*
10.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UUUU vs. EOG — Risk / Return Rank

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

UUUU
UUUU Risk / Return Rank: 9696
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9393
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9696
Martin Ratio Rank

EOG
EOG Risk / Return Rank: 5959
Overall Rank
EOG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
EOG Omega Ratio Rank: 5555
Omega Ratio Rank
EOG Calmar Ratio Rank: 6363
Calmar Ratio Rank
EOG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UUUU vs. EOG - Risk-Adjusted Trends 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.


UUUUEOGDifference

Sharpe ratio

Return per unit of total volatility

4.14

0.57

+3.56

Sortino ratio

Return per unit of downside risk

3.58

0.95

+2.63

Omega ratio

Gain probability vs. loss probability

1.44

1.13

+0.31

Calmar ratio

Return relative to maximum drawdown

7.54

0.94

+6.60

Martin ratio

Return relative to average drawdown

17.36

1.61

+15.75

UUUU vs. EOG - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 4.14, which is higher than the EOG Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of UUUU and EOG, 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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Sharpe Ratios by Period


UUUUEOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.14

0.57

+3.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.59

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.27

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.34

-0.48

Correlation

The correlation between UUUU and EOG is 0.25, 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.


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 2.76%.


TTM20252024202320222021202020192018201720162015
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.
2.76%3.76%2.97%4.80%6.79%5.19%2.83%1.21%0.87%0.62%0.66%0.95%

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.


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Drawdown Indicators


UUUUEOGDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-77.13%

-22.51%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-19.55%

-31.73%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

-33.42%

-35.28%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

-77.13%

-2.18%

Current Drawdown

Current decline from peak

-92.23%

-3.55%

-88.68%

Average Drawdown

Average peak-to-trough decline

-92.66%

-22.05%

-70.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.27%

11.45%

+10.82%

Volatility

UUUU vs. EOG - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 25.00% compared to EOG Resources, Inc. (EOG) at 7.52%. 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.


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Volatility by Period


UUUUEOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.00%

7.52%

+17.48%

Volatility (6M)

Calculated over the trailing 6-month period

72.15%

17.81%

+54.34%

Volatility (1Y)

Calculated over the trailing 1-year period

94.88%

29.72%

+65.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.18%

33.37%

+39.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.04%

39.13%

+32.91%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
17.71M
5.73B
(UUUU) Total Revenue
(EOG) Total Revenue
Values in USD except per share items