UUUU vs. SMNEY

Last updated Jun 9, 2026

UUUU (Energy Fuels Inc.) and SMNEY (Siemens Energy AG) are both stocks. UUUU operates in Uranium (Energy), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.29 correlation, their price movements are largely independent.

Performance

UUUU vs. SMNEY - Performance Comparison

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

Returns By Period

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%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

UUUU vs. SMNEY - 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%	39.22%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between UUUU and SMNEY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Dec 15, 2020	0.29

The correlation between UUUU and SMNEY shifts across timeframes, from 0.15 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS UUUU : -$0.41 SMNEY : $2.16
PS Ratio UUUU : 30.70 SMNEY : 3.93
Total Revenue (TTM) UUUU : $84.86M SMNEY : $39.81B
Gross Profit (TTM) UUUU : $31.69M SMNEY : $7.27B
EBITDA (TTM) UUUU : -$78.89M SMNEY : $4.73B

Return for Risk

UUUU vs. SMNEY — 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

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. SMNEY - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	UUUU	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	—	—
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	—	—

Drawdowns

Drawdown Indicators

	UUUU	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-51.28%	—	—
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%	—	—
Average Drawdown Average peak-to-trough decline	-92.65%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	25.75%	—	—

Volatility

Volatility by Period

	UUUU	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	66.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	95.27%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.23%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.54%	—	—

Dividends

UUUU vs. SMNEY - Dividend Comparison

Neither UUUU nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%
UUUU Energy Fuels Inc.	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

UUUU vs. SMNEY - Profitability Comparison

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

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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both UUUU and SMNEY in my portfolio?

UUUU and SMNEY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.