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.
Key characteristics
| UUUU | UEC | |
|---|---|---|
| YTD Return | -11.27% | 13.59% |
| 1Y Return | -22.85% | 19.77% |
| 3Y Return (Ann) | -16.62% | 9.97% |
| 5Y Return (Ann) | 25.58% | 48.89% |
| 10Y Return (Ann) | -1.98% | 14.95% |
| Sharpe Ratio | -0.40 | 0.36 |
| Sortino Ratio | -0.25 | 0.93 |
| Omega Ratio | 0.97 | 1.11 |
| Calmar Ratio | -0.23 | 0.45 |
| Martin Ratio | -0.75 | 1.02 |
| Ulcer Index | 29.70% | 21.43% |
| Daily Std Dev | 55.85% | 59.73% |
| Max Drawdown | -99.64% | -97.40% |
| Current Drawdown | -97.28% | -14.07% |
Fundamentals
| UUUU | UEC | |
|---|---|---|
| Market Cap | $1.32B | $3.16B |
| EPS | -$0.23 | -$0.07 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $38.54M | $116.00K |
| Gross Profit (TTM) | $18.52M | -$11.47M |
| EBITDA (TTM) | -$26.96M | -$27.56M |
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
In the year-to-date period, UUUU achieves a -11.27% return, which is significantly lower than UEC's 13.59% return. Over the past 10 years, UUUU has underperformed UEC with an annualized return of -1.98%, while UEC has yielded a comparatively higher 14.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
Energy Fuels Inc. (UUUU) has a higher volatility of 22.03% compared to Uranium Energy Corp. (UEC) at 17.80%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier 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