UUUU vs. USAR

Last updated Apr 1, 2026

Compare and contrast key facts about Energy Fuels Inc. (UUUU) and USA Rare Earth, Inc (USAR).

Performance

UUUU vs. USAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Fuels Inc. (UUUU) and USA Rare Earth, Inc (USAR). The values are adjusted to include any dividend payments, if applicable.

UUUU vs. USAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
UUUU Energy Fuels Inc.	25.52%	183.43%	-28.65%	15.41%
USAR USA Rare Earth, Inc	27.18%	3.66%	11.13%	2.58%

Fundamentals

EPS UUUU : -$0.43 USAR : -$4.57
PS Ratio UUUU : 52.44 USAR : 3.14
Total Revenue (TTM) UUUU : $78.74M USAR : $314.13M
Gross Profit (TTM) UUUU : -$4.06M USAR : $254.80M
EBITDA (TTM) UUUU : -$90.66M USAR : -$50.51M

Returns By Period

In the year-to-date period, UUUU achieves a 25.52% return, which is significantly lower than USAR's 27.18% return.

UUUU

• 1D: 10.87%
• 1M: -14.40%
• YTD: 25.52%
• 6M: 18.89%
• 1Y: 389.28%
• 3Y*: 48.44%
• 5Y*: 25.00%
• 10Y*: 23.07%

USAR

• 1D: 6.36%
• 1M: -19.92%
• YTD: 27.18%
• 6M: -11.95%
• 1Y: 154.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UUUU vs. USAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UUUU

UUUU Risk / Return Rank: 96
UUUU Sharpe Ratio Rank: 99
UUUU Sortino Ratio Rank: 95
UUUU Omega Ratio Rank: 93
UUUU Calmar Ratio Rank: 97
UUUU Martin Ratio Rank: 96

USAR

USAR Risk / Return Rank: 79
USAR Sharpe Ratio Rank: 78
USAR Sortino Ratio Rank: 85
USAR Omega Ratio Rank: 77
USAR Calmar Ratio Rank: 80
USAR Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UUUU vs. USAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and USA Rare Earth, Inc (USAR). 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	USAR	Difference
Sharpe ratio Return per unit of total volatility	4.14	1.13	+3.00
Sortino ratio Return per unit of downside risk	3.58	2.35	+1.22
Omega ratio Gain probability vs. loss probability	1.44	1.25	+0.18
Calmar ratio Return relative to maximum drawdown	7.54	2.23	+5.31
Martin ratio Return relative to average drawdown	17.36	3.82	+13.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UUUU vs. USAR - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 4.14, which is higher than the USAR Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of UUUU and USAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UUUU	USAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.14	1.13	+3.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.16	-0.29

Correlation

The correlation between UUUU and USAR is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UUUU vs. USAR - Dividend Comparison

Neither UUUU nor USAR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

UUUU vs. USAR - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than USAR's maximum drawdown of -69.23%. Use the drawdown chart below to compare losses from any high point for UUUU and USAR.

Drawdown Indicators

	UUUU	USAR	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	-69.23%	-30.41%
Max Drawdown (1Y) Largest decline over 1 year	-51.28%	-69.23%	+17.95%
Max Drawdown (5Y) Largest decline over 5 years	-68.70%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-79.31%	—	—
Current Drawdown Current decline from peak	-92.23%	-60.87%	-31.36%
Average Drawdown Average peak-to-trough decline	-92.66%	-17.18%	-75.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.27%	40.38%	-18.11%

Volatility

UUUU vs. USAR - Volatility Comparison

Energy Fuels Inc. (UUUU) and USA Rare Earth, Inc (USAR) have volatilities of 25.00% and 25.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UUUU	USAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.00%	25.45%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	72.15%	88.99%	-16.84%
Volatility (1Y) Calculated over the trailing 1-year period	94.88%	137.64%	-42.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.18%	104.05%	-30.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.04%	104.05%	-32.01%

Financials