UUUU vs. UEC
Compare and contrast key facts about Energy Fuels Inc. (UUUU) and Uranium Energy Corp. (UEC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UUUU or UEC.
Correlation
The correlation between UUUU and UEC is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UUUU vs. UEC - Performance Comparison
Key characteristics
UUUU:
-0.42
UEC:
0.20
UUUU:
-0.30
UEC:
0.73
UUUU:
0.97
UEC:
1.08
UUUU:
-0.24
UEC:
0.25
UUUU:
-0.93
UEC:
0.56
UUUU:
25.57%
UEC:
21.56%
UUUU:
56.38%
UEC:
61.08%
UUUU:
-99.64%
UEC:
-97.40%
UUUU:
-97.74%
UEC:
-17.67%
Fundamentals
UUUU:
$1.09B
UEC:
$3.19B
UUUU:
-$0.22
UEC:
-$0.13
UUUU:
0.00
UEC:
0.00
UUUU:
$38.54M
UEC:
$17.20M
UUUU:
$18.52M
UEC:
-$5.22M
UUUU:
-$26.48M
UEC:
-$68.93M
Returns By Period
In the year-to-date period, UUUU achieves a -26.29% return, which is significantly lower than UEC's 10.63% return. Over the past 10 years, UUUU has underperformed UEC with an annualized return of -1.67%, while UEC has yielded a comparatively higher 15.31% annualized return.
UUUU
-26.29%
-24.93%
-12.69%
-30.99%
23.23%
-1.67%
UEC
10.63%
-15.71%
15.69%
6.95%
51.55%
15.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UUUU vs. UEC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Uranium Energy Corp. (UEC). 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.
Dividends
UUUU vs. UEC - Dividend Comparison
Neither UUUU nor UEC has paid dividends to shareholders.
Drawdowns
UUUU vs. UEC - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, roughly equal to the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for UUUU and UEC. For additional features, visit the drawdowns tool.
Volatility
UUUU vs. UEC - Volatility Comparison
The current volatility for Energy Fuels Inc. (UUUU) is 11.77%, while Uranium Energy Corp. (UEC) has a volatility of 15.31%. This indicates that UUUU experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UUUU vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Uranium Energy Corp.. 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