StockComparison Logo
vs

EU vs SPY

Comparison between enCore Energy Corp (EU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EU, delivering a return of +13.4% compared to -18.5%

EU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EU
$249M
Winner
SPY
$784B
Expense Ratio
EU
N/A
SPY
0.09%
Max Drawdown
EU
87.39%
Winner
SPY
56.47%
Sharpe Ratio
EU
-0.21
Winner
SPY
1.56
5Y Beta
EU
1.61
Winner
SPY
1.00
Industry
EU
Uranium
SPY
N/A
P/E Ratio
Winner
EU
-8.75
SPY
28.29
Forward P/E
Winner
EU
10.93
SPY
21.75
5Y Dividends CAGR
EU
N/A
SPY
5.43%
5Y EPS CAGR
EU
N/A
SPY
25.98%
Debt to Equity
EU
43.26%
Winner
SPY
30.79%
Free Cash Flow Yield
EU
-22.01%
SPY
N/A
P/S Ratio
EU
5.75
Winner
SPY
3.79
P/B Ratio
Winner
EU
0.97
SPY
5.67

EU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EU
-17.58%
Winner
SPY
+0.48%
3M
EU
-34.93%
Winner
SPY
+11.67%
6M
EU
-49.06%
Winner
SPY
+9.42%
1Y
EU
-34.93%
Winner
SPY
+24.27%
5Y(CAGR)
EU
-18.48%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
EU
+23.10%
SPY
+15.42%
Max(CAGR)
Winner
EU
+15.90%
SPY
+8.49%

EU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEUSPY
2026-50.00%+8.88%
2025-32.97%+18.00%
2024-11.89%+25.59%
2023+73.13%+26.72%
2022-39.87%-18.64%
2021+79.42%+30.52%
2020+469.23%+17.28%
2019+44.44%+31.09%
2018+75.00%-5.24%
2017+4.04%+20.78%
2016+104.35%+13.59%
2015+130.00%+1.31%
2014-87.39%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EU vs SPY Drawdown Comparison

The maximum drawdown for EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EU drawdown is -73.33%. The current SPY drawdown is -2.35%.

RankEUSPY
#1-87.39%
Aug 18, 2014 - Jan 11, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.25%
Sep 15, 2021 - Apr 4, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.73%
Feb 23, 2017 - Feb 19, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-62.50%
Dec 23, 2019 - May 27, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.15%
Feb 20, 2019 - Dec 23, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.24%
May 18, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.15%
Sep 14, 2020 - Dec 4, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.13%
Mar 22, 2021 - May 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.76%
Jul 27, 2020 - Sep 9, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.41%
Jan 25, 2017 - Feb 23, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.05%
Jun 9, 2020 - Jul 6, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.63%
Feb 10, 2021 - Mar 17, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.52%
May 7, 2021 - May 17, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.50%
Jul 8, 2020 - Jul 20, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.21%
Jan 6, 2021 - Feb 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EU and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Select Stocks to Compare

Popular: EU vs SPY