PortfoliosLab logoPortfoliosLab logo
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.

Loading charts...

Returns By Period

In the year-to-date period, VIAV achieves a 111.84% return, which is significantly higher than UUUU's -16.44% return. Both investments have delivered pretty close results over the past 10 years, with VIAV having a 17.94% annualized return and UUUU not far ahead at 18.58%.


VIAV

1D
2.17%
1M
-9.39%
6M
47.52%
YTD
111.84%
1Y
286.78%
3Y*
51.30%
5Y*
18.19%
10Y*
17.94%
ALL TIME*
16.74%

UUUU

1D
6.21%
1M
-12.02%
6M
-42.17%
YTD
-16.44%
1Y
37.29%
3Y*
26.03%
5Y*
19.29%
10Y*
18.58%
ALL TIME*
-13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$71.99M$82.26M$153.59M
$180.63M$183.69M$326.08M

VIAV vs. UUUU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VIAV
Viavi Solutions Inc.
111.84%76.44%0.30%-4.19%-40.35%17.66%-0.17%49.25%14.99%6.85%
UUUU
Energy Fuels Inc.
-16.44%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 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.29

Correlation (10Y)
Provides a long-term view across more market conditions.

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 4, 2015

0.29

Fundamentals

Market Cap

VIAV:

$9.31B

UUUU:

$3.04B

EPS

VIAV:

-$0.24

UUUU:

-$0.45

PS Ratio

VIAV:

6.41

UUUU:

22.21

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VIAV vs. UUUU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VIAV
VIAV Risk / Return Rank: 9898
Overall Rank
VIAV Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VIAV Sortino Ratio Rank: 9797
Sortino Ratio Rank
VIAV Omega Ratio Rank: 9696
Omega Ratio Rank
VIAV Calmar Ratio Rank: 9797
Calmar Ratio Rank
VIAV Martin Ratio Rank: 9999
Martin Ratio Rank

UUUU
UUUU Risk / Return Rank: 6060
Overall Rank
UUUU Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
UUUU Sortino Ratio Rank: 6464
Sortino Ratio Rank
UUUU Omega Ratio Rank: 6060
Omega Ratio Rank
UUUU Calmar Ratio Rank: 5959
Calmar Ratio Rank
UUUU Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


VIAVUUUUDifference
Sharpe ratioReturn per unit of total volatility

+3.73

Sortino ratioReturn per unit of downside risk

+2.74

Omega ratioGain probability vs. loss probability

1.53

1.14

+0.39

Calmar ratioReturn relative to maximum drawdown

6.92

0.61

+6.31

Martin ratioReturn relative to average drawdown

27.14

1.15

+25.99

VIAV vs. UUUU - Sharpe Ratio Comparison

The current VIAV Sharpe Ratio is 4.13, which is higher than the UUUU Sharpe Ratio of 0.40. 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.


Loading charts...

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.


Loading charts...

Drawdown Indicators


VIAVUUUUDifference

Max Drawdown

Largest peak-to-trough decline

-62.88%

-99.64%

+36.76%

Max Drawdown (1Y)

Largest decline over 1 year

-41.75%

-61.26%

+19.51%

Max Drawdown (3Y)

Largest decline over 3 years

-41.75%

-61.52%

+19.77%

Max Drawdown (5Y)

Largest decline over 5 years

-62.79%

-68.70%

+5.91%

Max Drawdown (10Y)

Largest decline over 10 years

-62.88%

-79.31%

+16.43%

Current Drawdown

Current decline from peak

-31.77%

-94.83%

+63.06%

Average Drawdown

Average peak-to-trough decline

-20.26%

-92.64%

+72.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.62%

32.61%

-21.99%

Volatility

VIAV vs. UUUU - Volatility Comparison

Viavi Solutions Inc. (VIAV) has a higher volatility of 24.35% compared to Energy Fuels Inc. (UUUU) at 20.49%. 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.


Loading charts...

Volatility by Period


VIAVUUUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.35%

20.49%

+3.86%

Volatility (6M)

Calculated over the trailing 6-month period

58.59%

60.56%

-1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

70.04%

94.00%

-23.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.18%

73.30%

-28.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.65%

72.77%

-33.12%

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


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

VIAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VIAV has higher volatility (24.35%) compared to UUUU (20.49%). In terms of maximum drawdown, VIAV dropped -62.88% vs UUUU's -99.64%.

VIAV currently has the higher Sharpe Ratio (4.13 vs 0.40), 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.

Portfolio Optimizer

Find the right allocation for VIAV and UUUU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer