WS vs. UEC
WS (Worthington Steel Inc) and UEC (Uranium Energy Corp.) are both stocks. WS operates in Steel (Basic Materials), while UEC operates in Uranium (Energy). Over the past year, WS returned 79.79% vs 76.48% for UEC. At a 0.26 correlation, their price movements are largely independent.
Performance
WS vs. UEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WS achieves a 26.59% return, which is significantly higher than UEC's -5.57% return.
WS
- 1D
- 0.25%
- 1M
- 12.02%
- YTD
- 26.59%
- 6M
- 22.31%
- 1Y
- 79.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEC
- 1D
- 3.76%
- 1M
- -25.52%
- YTD
- -5.57%
- 6M
- -14.63%
- 1Y
- 76.48%
- 3Y*
- 51.69%
- 5Y*
- 28.08%
- 10Y*
- 27.01%
WS vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WS Worthington Steel Inc | 26.59% | 11.18% | 15.44% | 16.60% |
UEC Uranium Energy Corp. | -5.57% | 74.59% | 4.53% | -1.84% |
Correlation
The correlation between WS and UEC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2023 | 0.26 |
Fundamentals
WS:
$2.16B
UEC:
$5.41B
WS:
$2.44
UEC:
-$0.22
WS:
0.65
UEC:
257.79
WS:
22.35
UEC:
3.81
WS:
$3.35B
UEC:
$20.20M
WS:
$411.50M
UEC:
-$18.26M
WS:
$216.90M
UEC:
-$114.96M
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
WS vs. UEC — Risk / Return Rank
WS
UEC
WS vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Steel Inc (WS) and Uranium Energy Corp. (UEC). 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.
| WS | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.46 | +0.33 |
| Martin ratioReturn relative to average drawdown | 5.16 | 3.58 | +1.58 |
Loading charts...
Drawdowns
WS vs. UEC - Drawdown Comparison
The maximum WS drawdown since its inception was -50.98%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for WS and UEC.
Loading charts...
Drawdown Indicators
| WS | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -97.40% | +46.42% |
Max Drawdown (1Y)Largest decline over 1 year | -42.00% | -53.23% | +11.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | -9.99% | -45.23% | +35.24% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -62.08% | +40.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.48% | 21.62% | -7.14% |
Volatility
WS vs. UEC - Volatility Comparison
The current volatility for Worthington Steel Inc (WS) is 11.90%, while Uranium Energy Corp. (UEC) has a volatility of 35.27%. This indicates that WS experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WS | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.90% | 35.27% | -23.37% |
Volatility (6M)Calculated over the trailing 6-month period | 35.08% | 61.37% | -26.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.54% | 79.21% | -29.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.31% | 74.87% | -22.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.31% | 73.94% | -21.63% |
Dividends
WS vs. UEC - Dividend Comparison
WS's dividend yield for the trailing twelve months is around 1.84%, while UEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% |
WS Worthington Steel Inc | 1.47% | 1.85% | 2.01% |
Financials
WS vs. UEC - Financials Comparison
This section allows you to compare key financial metrics between Worthington Steel Inc and Uranium Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
WS and UEC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (35.27%) compared to WS (11.90%). In terms of maximum drawdown, WS dropped -50.98% vs UEC's -97.40%.
WS currently has the higher Sharpe Ratio (1.51 vs 0.98), 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.
Find the right allocation for WS and UEC
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