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

Performance

UUUU vs. RDDT - Performance Comparison

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

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Returns By Period

In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than RDDT's -25.55% 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%

RDDT

1D
-1.34%
1M
9.84%
YTD
-25.55%
6M
-27.78%
1Y
41.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UUUU vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
UUUU
Energy Fuels Inc.
4.61%183.43%-17.79%
RDDT
Reddit, Inc.
-25.55%40.64%224.03%

Correlation

The correlation between UUUU and RDDT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2024

0.20

Fundamentals

EPS

UUUU:

-$0.41

RDDT:

$3.56

PS Ratio

UUUU:

30.70

RDDT:

13.75

Total Revenue (TTM)

UUUU:

$84.86M

RDDT:

$2.47B

Gross Profit (TTM)

UUUU:

$31.69M

RDDT:

$2.26B

EBITDA (TTM)

UUUU:

-$78.89M

RDDT:

$655.01M

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Return for Risk

UUUU vs. RDDT — Risk / Return Rank

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

UUUU
UUUU Risk / Return Rank: 8484
Overall Rank
UUUU Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 8383
Sortino Ratio Rank
UUUU Omega Ratio Rank: 8080
Omega Ratio Rank
UUUU Calmar Ratio Rank: 8686
Calmar Ratio Rank
UUUU Martin Ratio Rank: 8282
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6060
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
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. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Reddit, Inc. (RDDT). 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.


UUUURDDTDifference
Sharpe ratioReturn per unit of total volatility

+1.25

Sortino ratioReturn per unit of downside risk

+1.17

Omega ratioGain probability vs. loss probability

1.29

1.15

+0.14

Calmar ratioReturn relative to maximum drawdown

3.49

0.75

+2.74

Martin ratioReturn relative to average drawdown

6.95

1.39

+5.55

UUUU vs. RDDT - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 1.88, which is higher than the RDDT Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of UUUU and RDDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UUUURDDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

0.63

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

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

0.92

-1.06

Drawdowns

UUUU vs. RDDT - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for UUUU and RDDT.


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Drawdown Indicators


UUUURDDTDifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-61.41%

-38.23%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-54.99%

+3.71%

Max Drawdown (3Y)

Largest decline over 3 years

-61.52%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

Current Drawdown

Current decline from peak

-93.52%

-36.78%

-56.74%

Average Drawdown

Average peak-to-trough decline

-92.65%

-24.45%

-68.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.75%

29.63%

-3.88%

Volatility

UUUU vs. RDDT - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Reddit, Inc. (RDDT) at 20.48%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UUUURDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.85%

20.48%

+5.37%

Volatility (6M)

Calculated over the trailing 6-month period

66.21%

45.66%

+20.55%

Volatility (1Y)

Calculated over the trailing 1-year period

95.27%

65.39%

+29.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.23%

81.27%

-8.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.54%

81.27%

-8.73%

Dividends

UUUU vs. RDDT - Dividend Comparison

Neither UUUU nor RDDT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UUUU vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and Reddit, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
35.84M
663.41M
(UUUU) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

UUUU vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Fuels Inc. and Reddit, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
40.1%
91.5%
Portfolio components
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%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

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%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

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%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.


Frequently Asked Questions


UUUU and RDDT have a correlation of 0.16, 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 RDDT (20.48%). In terms of maximum drawdown, UUUU dropped -99.64% vs RDDT's -61.41%.

UUUU currently has the higher Sharpe Ratio (1.88 vs 0.63), 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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