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VIAV vs. UUUU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, VIAV achieves a 194.16% return, which is significantly higher than UUUU's 23.80% return. Both investments have delivered pretty close results over the past 10 years, with VIAV having a 22.52% annualized return and UUUU not far behind at 22.48%.


VIAV

1D
-0.87%
1M
-0.13%
YTD
194.16%
6M
199.37%
1Y
463.66%
3Y*
73.77%
5Y*
24.82%
10Y*
22.52%

UUUU

1D
-7.88%
1M
-16.74%
YTD
23.80%
6M
19.21%
1Y
222.58%
3Y*
41.23%
5Y*
20.69%
10Y*
22.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIAV vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIAV
Viavi Solutions Inc.
194.16%76.44%0.30%-4.19%-40.35%17.66%-0.17%49.25%14.99%6.85%
UUUU
Energy Fuels Inc.
23.80%183.43%-28.65%15.78%-18.61%79.11%123.04%-32.98%59.22%9.15%

Correlation

The correlation between VIAV and UUUU is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.20

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

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2015

0.29

The correlation between VIAV and UUUU shifts across timeframes, from 0.16 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

VIAV:

-$0.24

UUUU:

-$0.41

PS Ratio

VIAV:

8.86

UUUU:

36.33

Total Revenue (TTM)

VIAV:

$1.37B

UUUU:

$84.86M

Gross Profit (TTM)

VIAV:

$767.90M

UUUU:

$31.69M

EBITDA (TTM)

VIAV:

$88.40M

UUUU:

-$78.89M

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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: 9999
Overall Rank
VIAV Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VIAV Sortino Ratio Rank: 9999
Sortino Ratio Rank
VIAV Omega Ratio Rank: 9898
Omega Ratio Rank
VIAV Calmar Ratio Rank: 9999
Calmar Ratio Rank
VIAV Martin Ratio Rank: 100100
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 8686
Overall Rank
UUUU Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 8585
Sortino Ratio Rank
UUUU Omega Ratio Rank: 8181
Omega Ratio Rank
UUUU Calmar Ratio Rank: 8989
Calmar Ratio Rank
UUUU Martin Ratio Rank: 8585
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 ratioReturn per unit of total volatility

+5.34

Sortino ratioReturn per unit of downside risk

+3.53

Omega ratioGain probability vs. loss probability

1.90

1.33

+0.57

Calmar ratioReturn relative to maximum drawdown

22.13

4.37

+17.76

Martin ratioReturn relative to average drawdown

84.46

8.83

+75.63

VIAV vs. UUUU - Sharpe Ratio Comparison

The current VIAV Sharpe Ratio is 7.72, which is higher than the UUUU Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of VIAV and UUUU, 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


VIAVUUUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.72

2.38

+5.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.28

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.31

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

-0.13

+0.71

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

-21.13%

-51.28%

+30.15%

Max Drawdown (3Y)

Largest decline over 3 years

-42.19%

-61.52%

+19.33%

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

-5.26%

-92.34%

+87.08%

Average Drawdown

Average peak-to-trough decline

-19.93%

-92.65%

+72.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

25.33%

-19.80%

Volatility

VIAV vs. UUUU - Volatility Comparison

The current volatility for Viavi Solutions Inc. (VIAV) is 20.21%, while Energy Fuels Inc. (UUUU) has a volatility of 25.45%. This indicates that VIAV experiences smaller price fluctuations and is considered to be less risky 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

20.21%

25.45%

-5.24%

Volatility (6M)

Calculated over the trailing 6-month period

51.87%

65.27%

-13.40%

Volatility (1Y)

Calculated over the trailing 1-year period

60.58%

95.07%

-34.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.45%

73.00%

-30.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.18%

72.53%

-34.35%

Dividends

VIAV vs. UUUU - Dividend Comparison

Neither VIAV nor UUUU has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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%

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
406.80M
35.84M
(VIAV) Total Revenue
(UUUU) Total Revenue
Values in USD except per share items

VIAV vs. UUUU - Profitability Comparison

The chart below illustrates the profitability comparison between Viavi Solutions Inc. and Energy Fuels 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
57.6%
40.1%
Portfolio components
VIAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viavi Solutions Inc. reported a gross profit of 234.10M and revenue of 406.80M. Therefore, the gross margin over that period was 57.6%.

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%.

VIAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viavi Solutions Inc. reported an operating income of 24.80M and revenue of 406.80M, resulting in an operating margin of 6.1%.

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%.

VIAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viavi Solutions Inc. reported a net income of 6.40M and revenue of 406.80M, resulting in a net margin of 1.6%.

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%.


Frequently Asked Questions


VIAV and UUUU have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UUUU has higher volatility (25.45%) compared to VIAV (20.21%). In terms of maximum drawdown, VIAV dropped -62.88% vs UUUU's -99.64%.

VIAV currently has the higher Sharpe Ratio (7.72 vs 2.38), 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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