UUUU vs. PLTR
UUUU (Energy Fuels Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. UUUU operates in Uranium (Energy), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, UUUU returned 17.50%/yr vs 41.37%/yr for PLTR. At a 0.32 correlation, their price movements are largely independent.
Performance
UUUU vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than PLTR's -23.22% return.
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%
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
UUUU vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | 4.61% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 153.57% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between UUUU and PLTR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.32 |
Fundamentals
UUUU:
-$0.41
PLTR:
$0.89
UUUU:
30.70
PLTR:
67.07
UUUU:
$84.86M
PLTR:
$5.22B
UUUU:
$31.69M
PLTR:
$4.39B
UUUU:
-$78.89M
PLTR:
$2.01B
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Return for Risk
UUUU vs. PLTR — Risk / Return Rank
UUUU
PLTR
UUUU vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.07 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 0.18 | +3.31 |
| Martin ratioReturn relative to average drawdown | 6.95 | 0.33 | +6.61 |
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 | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 0.14 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.64 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.86 | -1.00 |
Drawdowns
UUUU vs. PLTR - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for UUUU and PLTR.
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Drawdown Indicators
| UUUU | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -84.62% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -38.19% | -13.09% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -40.61% | -20.91% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -79.14% | +10.44% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | — | — |
Current DrawdownCurrent decline from peak | -93.52% | -34.13% | -59.39% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -40.29% | -52.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 20.71% | +5.04% |
Volatility
UUUU vs. PLTR - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Palantir Technologies Inc. (PLTR) at 17.24%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 17.24% | +8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 66.21% | 38.35% | +27.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 50.93% | +44.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 65.44% | +7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 69.81% | +2.73% |
Dividends
UUUU vs. PLTR - Dividend Comparison
Neither UUUU nor PLTR has paid dividends to shareholders.
Financials
UUUU vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Palantir Technologies 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
UUUU vs. PLTR - Profitability Comparison
UUUU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
UUUU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -16.93M and revenue of 35.84M, resulting in an operating margin of -47.2%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
UUUU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
UUUU and PLTR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (25.85%) compared to PLTR (17.24%). In terms of maximum drawdown, UUUU dropped -99.64% vs PLTR's -84.62%.
UUUU currently has the higher Sharpe Ratio (1.88 vs 0.14), 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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