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VIAV vs. UUUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VIAV vs. UUUU - Performance Comparison

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

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VIAV vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIAV
Viavi Solutions Inc.
98.09%76.44%0.30%-4.19%-40.35%17.66%-0.17%49.25%14.99%6.85%
UUUU
Energy Fuels Inc.
23.45%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%

Fundamentals

EPS

VIAV:

-$0.19

UUUU:

-$0.43

PS Ratio

VIAV:

6.37

UUUU:

51.57

Total Revenue (TTM)

VIAV:

$1.24B

UUUU:

$78.74M

Gross Profit (TTM)

VIAV:

$701.10M

UUUU:

-$4.06M

EBITDA (TTM)

VIAV:

-$15.80M

UUUU:

-$90.66M

Returns By Period

In the year-to-date period, VIAV achieves a 98.09% return, which is significantly higher than UUUU's 23.45% return. Over the past 10 years, VIAV has underperformed UUUU with an annualized return of 17.66%, while UUUU has yielded a comparatively higher 22.86% annualized return.


VIAV

1D
6.07%
1M
-0.14%
YTD
98.09%
6M
176.00%
1Y
214.90%
3Y*
48.27%
5Y*
17.12%
10Y*
17.66%

UUUU

1D
-1.64%
1M
-23.19%
YTD
23.45%
6M
14.26%
1Y
389.10%
3Y*
47.62%
5Y*
24.59%
10Y*
22.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VIAV vs. UUUU — Risk / Return Rank

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

VIAV
VIAV Risk / Return Rank: 9898
Overall Rank
VIAV Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
VIAV Sortino Ratio Rank: 9797
Sortino Ratio Rank
VIAV Omega Ratio Rank: 9797
Omega Ratio Rank
VIAV Calmar Ratio Rank: 9898
Calmar Ratio Rank
VIAV Martin Ratio Rank: 9797
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 9595
Overall Rank
UUUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 9595
Sortino Ratio Rank
UUUU Omega Ratio Rank: 9292
Omega Ratio Rank
UUUU Calmar Ratio Rank: 9797
Calmar Ratio Rank
UUUU Martin Ratio Rank: 9595
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.

VIAV vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Viavi Solutions Inc. (VIAV) and Energy Fuels Inc. (UUUU). 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.


VIAVUUUUDifference

Sharpe ratio

Return per unit of total volatility

3.90

4.13

-0.23

Sortino ratio

Return per unit of downside risk

4.15

3.58

+0.57

Omega ratio

Gain probability vs. loss probability

1.65

1.44

+0.21

Calmar ratio

Return relative to maximum drawdown

10.16

7.43

+2.72

Martin ratio

Return relative to average drawdown

21.65

17.03

+4.62

VIAV vs. UUUU - Sharpe Ratio Comparison

The current VIAV Sharpe Ratio is 3.90, which is comparable to the UUUU Sharpe Ratio of 4.13. The chart below compares the historical Sharpe Ratios of VIAV and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VIAVUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.90

4.13

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.34

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.32

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

-0.14

+0.61

Correlation

The correlation between VIAV and UUUU is 0.29, 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

VIAV vs. UUUU - Dividend Comparison

Neither VIAV nor UUUU has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VIAV
Viavi Solutions Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%77.01%
UUUU
Energy Fuels Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VIAV vs. UUUU - Drawdown Comparison

The maximum VIAV drawdown since its inception was -62.88%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for VIAV and UUUU.


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Drawdown Indicators


VIAVUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-62.88%

-99.64%

+36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-21.21%

-51.28%

+30.07%

Max Drawdown (5Y)

Largest decline over 5 years

-62.88%

-68.70%

+5.82%

Max Drawdown (10Y)

Largest decline over 10 years

-62.88%

-79.31%

+16.43%

Current Drawdown

Current decline from peak

-5.29%

-92.36%

+87.07%

Average Drawdown

Average peak-to-trough decline

-20.17%

-92.66%

+72.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.95%

22.38%

-12.43%

Volatility

VIAV vs. UUUU - Volatility Comparison

Viavi Solutions Inc. (VIAV) has a higher volatility of 25.54% compared to Energy Fuels Inc. (UUUU) at 22.68%. This indicates that VIAV's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VIAVUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.54%

22.68%

+2.86%

Volatility (6M)

Calculated over the trailing 6-month period

48.11%

71.79%

-23.68%

Volatility (1Y)

Calculated over the trailing 1-year period

55.45%

94.90%

-39.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.13%

73.14%

-33.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.93%

72.03%

-35.10%

Financials

VIAV vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Viavi Solutions Inc. and Energy Fuels 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


0.00100.00M200.00M300.00M400.00M2022202320242025
369.30M
17.71M
(VIAV) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items