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UUUU vs. XTRA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UUUU vs. XTRA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Fuels Inc. (UUUU) and Xtract One Technologies Inc (XTRA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

UUUU is traded in USD, while XTRA.TO is traded in CAD. To make them comparable, the XTRA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than XTRA.TO's -26.34% return.


UUUU

1D
1.20%
1M
-28.86%
YTD
4.61%
6M
-1.81%
1Y
178.06%
3Y*
33.73%
5Y*
17.50%
10Y*
19.89%

XTRA.TO

1D
7.70%
1M
12.56%
YTD
-26.34%
6M
-17.58%
1Y
12.61%
3Y*
-18.90%
5Y*
-4.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UUUU vs. XTRA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
UUUU
Energy Fuels Inc.
4.61%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%21.28%
XTRA.TO
Xtract One Technologies Inc
-26.34%34.72%-29.28%49.56%27.08%-35.06%-54.74%-19.43%16.47%

Correlation

The correlation between UUUU and XTRA.TO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2018

0.07

Fundamentals

EPS

UUUU:

-$0.41

XTRA.TO:

-CA$0.05

PS Ratio

UUUU:

30.70

XTRA.TO:

7.72

Total Revenue (TTM)

UUUU:

$84.86M

XTRA.TO:

CA$17.21M

Gross Profit (TTM)

UUUU:

$31.69M

XTRA.TO:

CA$9.36M

EBITDA (TTM)

UUUU:

-$78.89M

XTRA.TO:

-CA$9.45M

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Return for Risk

UUUU vs. XTRA.TO — Risk / Return Rank

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

UUUU
UUUU Risk / Return Rank: 8484
Overall Rank
UUUU Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 8383
Sortino Ratio Rank
UUUU Omega Ratio Rank: 8080
Omega Ratio Rank
UUUU Calmar Ratio Rank: 8686
Calmar Ratio Rank
UUUU Martin Ratio Rank: 8282
Martin Ratio Rank

XTRA.TO
XTRA.TO Risk / Return Rank: 5151
Overall Rank
XTRA.TO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XTRA.TO Sortino Ratio Rank: 5454
Sortino Ratio Rank
XTRA.TO Omega Ratio Rank: 5353
Omega Ratio Rank
XTRA.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
XTRA.TO Martin Ratio Rank: 4848
Martin Ratio Rank
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. XTRA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Xtract One Technologies Inc (XTRA.TO). 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.


UUUUXTRA.TODifference
Sharpe ratioReturn per unit of total volatility

+1.73

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

1.29

1.11

+0.18

Calmar ratioReturn relative to maximum drawdown

3.49

0.24

+3.25

Martin ratioReturn relative to average drawdown

6.95

0.39

+6.55

UUUU vs. XTRA.TO - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 1.88, which is higher than the XTRA.TO Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of UUUU and XTRA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UUUUXTRA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.88

0.16

+1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

-0.06

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.16

+0.02

Drawdowns

UUUU vs. XTRA.TO - Drawdown Comparison

The maximum UUUU drawdown since its inception was -99.64%, which is greater than XTRA.TO's maximum drawdown of -89.19%. Use the drawdown chart below to compare losses from any high point for UUUU and XTRA.TO.


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Drawdown Indicators


UUUUXTRA.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.64%

-89.19%

-10.45%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-51.99%

+0.71%

Max Drawdown (3Y)

Largest decline over 3 years

-61.52%

-67.81%

+6.29%

Max Drawdown (5Y)

Largest decline over 5 years

-68.70%

-72.63%

+3.93%

Max Drawdown (10Y)

Largest decline over 10 years

-79.31%

Current Drawdown

Current decline from peak

-93.52%

-82.08%

-11.44%

Average Drawdown

Average peak-to-trough decline

-92.65%

-68.87%

-23.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.75%

32.62%

-6.87%

Volatility

UUUU vs. XTRA.TO - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to Xtract One Technologies Inc (XTRA.TO) at 14.11%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than XTRA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UUUUXTRA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.85%

14.11%

+11.74%

Volatility (6M)

Calculated over the trailing 6-month period

66.21%

43.60%

+22.61%

Volatility (1Y)

Calculated over the trailing 1-year period

95.27%

81.28%

+13.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.23%

73.17%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.54%

73.91%

-1.37%

Dividends

UUUU vs. XTRA.TO - Dividend Comparison

Neither UUUU nor XTRA.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UUUU vs. XTRA.TO - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and Xtract One Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20222023202420252026
35.84M
5.80M
(UUUU) Total Revenue
(XTRA.TO) Total Revenue
Please note, different currencies. UUUU values in USD, XTRA.TO values in CAD

UUUU vs. XTRA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Fuels Inc. and Xtract One Technologies Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
40.1%
47.1%
Portfolio components
UUUU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.

XTRA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a gross profit of 2.73M and revenue of 5.80M. Therefore, the gross margin over that period was 47.1%.

UUUU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -16.93M and revenue of 35.84M, resulting in an operating margin of -47.2%.

XTRA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported an operating income of -2.31M and revenue of 5.80M, resulting in an operating margin of -39.8%.

UUUU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.

XTRA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xtract One Technologies Inc reported a net income of -2.26M and revenue of 5.80M, resulting in a net margin of -39.0%.


Frequently Asked Questions


UUUU and XTRA.TO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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