UUUU vs. POET

Last updated Jun 9, 2026

UUUU (Energy Fuels Inc.) and POET (POET Technologies Inc) are both stocks. UUUU operates in Uranium (Energy), while POET operates in Semiconductors (Technology). Over the past 10 years, UUUU returned 19.89%/yr vs 5.63%/yr for POET. At a 0.18 correlation, their price movements are largely independent.

Performance

UUUU vs. POET - Performance Comparison

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

Returns By Period

In the year-to-date period, UUUU achieves a 4.61% return, which is significantly lower than POET's 94.00% return. Over the past 10 years, UUUU has outperformed POET with an annualized return of 19.89%, while POET has yielded a comparatively lower 5.63% annualized 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%

POET

• 1D: 3.54%
• 1M: 12.15%
• YTD: 94.00%
• 6M: 97.11%
• 1Y: 193.08%
• 3Y*: 34.92%
• 5Y*: 5.05%
• 10Y*: 5.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

UUUU vs. POET - 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%
POET POET Technologies Inc	94.00%	6.39%	536.09%	-69.03%	-57.46%	9.79%	130.96%	38.41%	19.00%	-29.75%

Correlation

The correlation between UUUU and POET is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.18

The correlation between UUUU and POET shifts across timeframes, from 0.17 (10 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS UUUU : -$0.41 POET : -$1.11
PS Ratio UUUU : 30.70 POET : 650.75
Total Revenue (TTM) UUUU : $84.86M POET : $1.07M
Gross Profit (TTM) UUUU : $31.69M POET : $182.16K
EBITDA (TTM) UUUU : -$78.89M POET : -$59.50M

Return for Risk

UUUU vs. POET — Risk / Return Rank

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

UUUU

UUUU Risk / Return Rank: 84
UUUU Sharpe Ratio Rank: 88
UUUU Sortino Ratio Rank: 83
UUUU Omega Ratio Rank: 80
UUUU Calmar Ratio Rank: 86
UUUU Martin Ratio Rank: 82

POET

POET Risk / Return Rank: 83
POET Sharpe Ratio Rank: 81
POET Sortino Ratio Rank: 83
POET Omega Ratio Rank: 84
POET Calmar Ratio Rank: 86
POET Martin Ratio Rank: 81

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. POET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and POET Technologies Inc (POET). 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	POET	Difference
Sharpe ratio: Return per unit of total volatility	1.88	1.39	+0.49
Sortino ratio: Return per unit of downside risk	2.45	2.47	-0.01
Omega ratio: Gain probability vs. loss probability	1.29	1.33	-0.04
Calmar ratio: Return relative to maximum drawdown	3.49	3.45	+0.04
Martin ratio: Return relative to average drawdown	6.95	6.62	+0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UUUU vs. POET - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 1.88, which is higher than the POET Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of UUUU and POET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UUUU	POET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	1.39	+0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	0.05	+0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.06	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.07	-0.21

Drawdowns

UUUU vs. POET - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than POET's maximum drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for UUUU and POET.

Drawdown Indicators

	UUUU	POET	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	-93.47%	-6.17%
Max Drawdown (1Y) Largest decline over 1 year	-51.28%	-56.29%	+5.01%
Max Drawdown (3Y) Largest decline over 3 years	-61.52%	-85.85%	+24.33%
Max Drawdown (5Y) Largest decline over 5 years	-68.70%	-93.47%	+24.77%
Max Drawdown (10Y) Largest decline over 10 years	-79.31%	-93.47%	+14.16%
Current Drawdown Current decline from peak	-93.52%	-40.30%	-53.22%
Average Drawdown Average peak-to-trough decline	-92.65%	-61.10%	-31.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.75%	29.30%	-3.55%

Volatility

UUUU vs. POET - Volatility Comparison

The current volatility for Energy Fuels Inc. (UUUU) is 25.85%, while POET Technologies Inc (POET) has a volatility of 66.01%. This indicates that UUUU experiences smaller price fluctuations and is considered to be less risky than POET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UUUU	POET	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.85%	66.01%	-40.16%
Volatility (6M) Calculated over the trailing 6-month period	66.21%	121.88%	-55.67%
Volatility (1Y) Calculated over the trailing 1-year period	95.27%	139.98%	-44.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.23%	107.21%	-33.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.54%	99.13%	-26.59%

Dividends

UUUU vs. POET - Dividend Comparison

Neither UUUU nor POET has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both UUUU and POET in my portfolio?

UUUU and POET have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UUUU or POET?

POET has higher volatility (66.01%) compared to UUUU (25.85%). In terms of maximum drawdown, UUUU dropped -99.64% vs POET's -93.47%.

Which has better risk-adjusted returns?

UUUU currently has the higher Sharpe Ratio (1.88 vs 1.39), 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.