UUUU vs. U
UUUU (Energy Fuels Inc.) and U (Unity Software Inc.) are both stocks. UUUU operates in Uranium (Energy), while U operates in Software - Application (Technology). Over the past 5 years, UUUU returned 17.50%/yr vs -21.83%/yr for U. At a 0.30 correlation, their price movements are largely independent.
Performance
UUUU vs. U - 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 U's -34.80% 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%
U
- 1D
- -1.27%
- 1M
- 2.27%
- YTD
- -34.80%
- 6M
- -41.27%
- 1Y
- 14.60%
- 3Y*
- -7.42%
- 5Y*
- -21.83%
- 10Y*
- —
UUUU vs. U - 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% | 137.99% |
U Unity Software Inc. | -34.80% | 96.57% | -45.05% | 43.02% | -80.01% | -6.83% | 124.54% |
Correlation
The correlation between UUUU and U is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2020 | 0.30 |
The correlation between UUUU and U shifts across timeframes, from 0.20 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UUUU:
-$0.41
U:
-$1.58
UUUU:
30.70
U:
6.39
UUUU:
$84.86M
U:
$1.92B
UUUU:
$31.69M
U:
$1.14B
UUUU:
-$78.89M
U:
-$294.88M
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Return for Risk
UUUU vs. U — Risk / Return Rank
UUUU
U
UUUU vs. U - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Unity Software Inc. (U). 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 | U | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 0.22 | +3.27 |
| Martin ratioReturn relative to average drawdown | 6.95 | 0.45 | +6.50 |
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 | U | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 0.20 | +1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.28 | +0.52 |
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 | -0.18 | +0.04 |
Drawdowns
UUUU vs. U - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than U's maximum drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for UUUU and U.
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Drawdown Indicators
| UUUU | U | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -93.07% | -6.57% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -65.37% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -71.28% | +9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -93.07% | +24.37% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | — | — |
Current DrawdownCurrent decline from peak | -93.52% | -85.68% | -7.84% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -69.40% | -23.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 32.71% | -6.96% |
Volatility
UUUU vs. U - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Unity Software Inc. (U) at 16.23%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | U | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 16.23% | +9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 66.21% | 60.90% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 74.49% | +20.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 77.26% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 76.49% | -3.95% |
Dividends
UUUU vs. U - Dividend Comparison
Neither UUUU nor U has paid dividends to shareholders.
Financials
UUUU vs. U - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Unity Software 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. U - 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%.
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported a gross profit of 156.60M and revenue of 508.24M. Therefore, the gross margin over that period was 30.8%.
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%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported an operating income of -351.41M and revenue of 508.24M, resulting in an operating margin of -69.1%.
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%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported a net income of -346.93M and revenue of 508.24M, resulting in a net margin of -68.3%.
Frequently Asked Questions
UUUU and U have a correlation of 0.21, 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 U (16.23%). In terms of maximum drawdown, UUUU dropped -99.64% vs U's -93.07%.
UUUU currently has the higher Sharpe Ratio (1.88 vs 0.20), 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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