UUUU vs. URG
UUUU (Energy Fuels Inc.) and URG (Ur-Energy Inc.) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 10 years, UUUU returned 17.91%/yr vs 7.99%/yr for URG. At a 0.48 correlation, their price movements are largely independent.
Performance
UUUU vs. URG - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a -19.26% return, which is significantly lower than URG's -12.95% return. Over the past 10 years, UUUU has outperformed URG with an annualized return of 17.91%, while URG has yielded a comparatively lower 7.99% annualized return.
UUUU
- 1D
- 2.18%
- 1M
- -29.11%
- 6M
- -46.49%
- YTD
- -19.26%
- 1Y
- 25.43%
- 3Y*
- 25.35%
- 5Y*
- 17.24%
- 10Y*
- 17.91%
- ALL TIME*
- -13.58%
URG
- 1D
- -1.63%
- 1M
- -19.33%
- 6M
- -34.95%
- YTD
- -12.95%
- 1Y
- -10.37%
- 3Y*
- 7.02%
- 5Y*
- 0.33%
- 10Y*
- 7.99%
- ALL TIME*
- -2.48%
UUUU vs. URG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | -19.26% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
URG Ur-Energy Inc. | -12.95% | 20.87% | -25.32% | 33.91% | -5.74% | 52.27% | 36.14% | -9.46% | -4.92% | 28.71% |
Correlation
The correlation between UUUU and URG is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2008 | 0.48 |
The correlation between UUUU and URG shifts across timeframes, from 0.48 (all time) to 0.73 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UUUU:
$2.93B
URG:
$480.77M
UUUU:
-$0.45
URG:
-$0.25
UUUU:
21.46
URG:
14.69
UUUU:
$84.86M
URG:
$31.14M
UUUU:
$31.69M
URG:
-$13.89M
UUUU:
-$78.89M
URG:
-$81.01M
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Return for Risk
UUUU vs. URG — Risk / Return Rank
UUUU
URG
UUUU vs. URG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Ur-Energy Inc. (URG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UUUU | URG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.23 | +0.66 |
| Martin ratioReturn relative to average drawdown | 0.83 | -0.42 | +1.26 |
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Drawdowns
UUUU vs. URG - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than URG's maximum drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for UUUU and URG.
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Drawdown Indicators
| UUUU | URG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -91.13% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -58.55% | -45.71% | -12.84% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -72.11% | +10.59% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -73.30% | +4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | -73.30% | -6.01% |
Current DrawdownCurrent decline from peak | -95.00% | -63.00% | -32.00% |
Average DrawdownAverage peak-to-trough decline | -92.64% | -66.47% | -26.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.54% | 24.66% | +5.88% |
Volatility
UUUU vs. URG - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 16.63% compared to Ur-Energy Inc. (URG) at 15.29%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than URG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | URG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.63% | 15.29% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 64.14% | 54.29% | +9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.21% | 72.59% | +20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.30% | 68.22% | +5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.62% | 66.73% | +5.89% |
Dividends
UUUU vs. URG - Dividend Comparison
Neither UUUU nor URG has paid dividends to shareholders.
Financials
UUUU vs. URG - Financials Comparison
This section allows you to compare key financial metrics between Energy Fuels Inc. and Ur-Energy 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
Frequently Asked Questions
UUUU and URG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (16.63%) compared to URG (15.29%). In terms of maximum drawdown, UUUU dropped -99.64% vs URG's -91.13%.
UUUU currently has the higher Sharpe Ratio (0.27 vs -0.14), 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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