UUUU vs. UEC
UUUU (Energy Fuels Inc.) and UEC (Uranium Energy Corp.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, UUUU returned 19.21%/yr vs 26.69%/yr for UEC. At a 0.47 correlation, their price movements are largely independent.
Performance
UUUU vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a -1.17% return, which is significantly higher than UEC's -8.82% return. Over the past 10 years, UUUU has underperformed UEC with an annualized return of 19.21%, while UEC has yielded a comparatively higher 26.69% annualized return.
UUUU
- 1D
- -5.52%
- 1M
- -32.79%
- YTD
- -1.17%
- 6M
- -6.69%
- 1Y
- 154.34%
- 3Y*
- 31.22%
- 5Y*
- 15.77%
- 10Y*
- 19.21%
UEC
- 1D
- -15.54%
- 1M
- -29.75%
- YTD
- -8.82%
- 6M
- -23.71%
- 1Y
- 61.12%
- 3Y*
- 50.89%
- 5Y*
- 27.75%
- 10Y*
- 26.69%
UUUU vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | -1.17% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
UEC Uranium Energy Corp. | -8.82% | 74.59% | 4.53% | 64.95% | 15.82% | 90.34% | 91.47% | -26.46% | -29.38% | 58.04% |
Correlation
The correlation between UUUU and UEC is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2007 | 0.47 |
Over the past year, UUUU and UEC have become more correlated (0.76) than their long-term average of 0.47, meaning their price movements have been converging.
Fundamentals
UUUU:
-$0.41
UEC:
-$0.22
UUUU:
29.01
UEC:
248.91
UUUU:
$84.86M
UEC:
$20.20M
UUUU:
$31.69M
UEC:
-$18.26M
UUUU:
-$78.89M
UEC:
-$114.96M
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Return for Risk
UUUU vs. UEC — Risk / Return Rank
UUUU
UEC
UUUU vs. UEC - Risk-Adjusted Trends 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.
| UUUU | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 1.30 | +1.72 |
| Martin ratioReturn relative to average drawdown | 5.98 | 2.93 | +3.05 |
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 | UEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.79 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.37 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.36 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.03 | -0.18 |
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.
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Drawdown Indicators
| UUUU | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -97.40% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -47.12% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -53.49% | -8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -63.76% | -4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | -80.59% | +1.28% |
Current DrawdownCurrent decline from peak | -93.88% | -47.12% | -46.76% |
Average DrawdownAverage peak-to-trough decline | -92.63% | -62.08% | -30.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.93% | 20.97% | +4.96% |
Volatility
UUUU vs. UEC - Volatility Comparison
The current volatility for Energy Fuels Inc. (UUUU) is 25.17%, while Uranium Energy Corp. (UEC) has a volatility of 31.97%. 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.
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Volatility by Period
| UUUU | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.17% | 31.97% | -6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 66.30% | 59.30% | +7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.28% | 77.69% | +17.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.26% | 74.49% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 73.78% | -1.24% |
Dividends
UUUU vs. UEC - Dividend Comparison
Neither UUUU nor UEC has paid dividends to shareholders.
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
Frequently Asked Questions
UUUU and UEC have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (31.97%) compared to UUUU (25.17%). In terms of maximum drawdown, UUUU dropped -99.64% vs UEC's -97.40%.
UUUU currently has the higher Sharpe Ratio (1.63 vs 0.79), 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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