IEP vs UEC

Comparison between Icahn Enterprises L P (IEP, Company) and Uranium Energy Corp (UEC, Company).

Both IEP and UEC are from the Energy sector.

5-Year PerformanceUEC has outperformed IEP, delivering a return of +38.6% compared to -19.4%

IEP vs UEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEP(COMPANY)	UEC(COMPANY)
Market Cap	$5.27B	$5.29B
Max Drawdown	95.17%	97.40%
Sharpe Ratio	0.25	0.50
5Y Beta	0.66	1.65
Industry	Oil & Gas Refining & Marketing	Uranium
P/E Ratio	-10.06	-49.73
Forward P/E	28.82	178.57
PEG Ratio	1.15	-2.38
Dividend Yield	25.90%	N/A
5Y Dividends CAGR	-20.76%	N/A
5Y EPS CAGR	-20.32%	32.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.63%	-2.27%
P/S Ratio	0.51	224.37
P/B Ratio	4.56	3.34

Market Cap

IEP

$5.27B

Winner

UEC

$5.29B

Max Drawdown

Winner

IEP

95.17%

UEC

97.40%

Sharpe Ratio

IEP

0.25

Winner

UEC

0.50

5Y Beta

Winner

IEP

0.66

UEC

1.65

Industry

IEP

Oil & Gas Refining & Marketing

UEC

Uranium

P/E Ratio

IEP

-10.06

Winner

UEC

-49.73

Forward P/E

Winner

IEP

28.82

UEC

178.57

PEG Ratio

IEP

1.15

Winner

UEC

-2.38

Dividend Yield

IEP

25.90%

UEC

N/A

5Y Dividends CAGR

IEP

-20.76%

UEC

N/A

5Y EPS CAGR

IEP

-20.32%

Winner

UEC

32.70%

Debt to Equity

IEP

0.00%

UEC

0.00%

Free Cash Flow Yield

IEP

-7.63%

Winner

UEC

-2.27%

P/S Ratio

Winner

IEP

0.51

UEC

224.37

P/B Ratio

IEP

4.56

Winner

UEC

3.34

IEP vs UEC - Historical Returns

Returns include dividend reinvestment.

Period	IEP	UEC
1 month	+1.98%	+13.74%
3 months	-0.46%	-27.77%
6 months	+5.56%	-30.15%
1 year	+2.97%	+14.31%
5 years(CAGR)	-19.36%	+38.60%
10 years(CAGR)	-4.15%	+27.03%
Max(CAGR)	+7.51%	+2.51%

IEP

+1.98%

Winner

UEC

+13.74%

Winner

IEP

-0.46%

UEC

-27.77%

Winner

IEP

+5.56%

UEC

-30.15%

IEP

+2.97%

Winner

UEC

+14.31%

5Y(CAGR)

IEP

-19.36%

Winner

UEC

+38.60%

10Y(CAGR)

IEP

-4.15%

Winner

UEC

+27.03%

Max(CAGR)

Winner

IEP

+7.51%

UEC

+2.51%

IEP vs UEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEP	UEC
2026	+13.18%	-14.11%
2025	+5.36%	+53.28%
2024	-39.28%	+3.88%
2023	-59.36%	+70.67%
2022	+12.95%	+4.86%
2021	+9.84%	+86.11%
2020	-5.13%	+90.25%
2019	+14.34%	-28.19%
2018	+16.21%	-34.21%
2017	-3.90%	+36.15%
2016	+4.53%	+0.90%
2015	-29.12%	-40.11%
2014	-13.63%	-6.91%
2013	+141.40%	-24.53%
2012	+24.62%	-16.07%
2011	+2.55%	-48.74%
2010	-6.65%	+58.53%
2009	+29.11%	+840.30%
2008	-79.36%	-90.77%
2007	+49.54%	-56.10%
2006	+127.25%	N/A
2005	+32.57%	N/A
2004	+71.26%	N/A
2003	+81.82%	N/A
2002	+2.11%	N/A
2001	+1.03%	N/A
2000	+12.57%	N/A
1999	-1.61%	N/A

IEP vs UEC Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The maximum drawdown for UEC was -97.40%, occurring on Dec 11, 2008. Recovery took 4221 trading sessions.

The current IEP drawdown is -70.82%. The current UEC drawdown is -44.09%.

Rank	IEP	UEC
#1	-84.22% Dec 19, 2007 - Nov 5, 2013	-97.40% Apr 9, 2007 - Jan 12, 2024
#2	-77.36% Apr 17, 2023 - Apr 8, 2025	-55.11% Jan 28, 2026 - Jul 29, 2026
#3	-65.96% Dec 9, 2013 - Feb 2, 2023	-53.49% Nov 19, 2024 - Jul 24, 2025
#4	-34.09% Mar 12, 2007 - Oct 15, 2007	-48.05% Feb 1, 2024 - Oct 17, 2024
#5	-26.80% Aug 3, 2005 - Feb 9, 2006	-34.89% Oct 15, 2025 - Jan 14, 2026
#6	-23.47% Apr 7, 2006 - Aug 10, 2006	-15.84% Oct 18, 2024 - Nov 19, 2024
#7	-20.56% Jun 4, 2001 - Jan 22, 2003	-12.49% Aug 15, 2025 - Sep 2, 2025
#8	-15.77% Feb 26, 2007 - Mar 12, 2007	-7.60% Jan 22, 2026 - Jan 28, 2026
#9	-15.14% Jul 7, 2004 - Aug 27, 2004	-7.50% Jan 16, 2024 - Feb 1, 2024
#10	-14.29% Dec 23, 2003 - May 5, 2004	-7.06% Sep 15, 2025 - Sep 22, 2025
#11	-12.50% Mar 10, 2005 - Jul 11, 2005	-6.48% Sep 29, 2025 - Oct 8, 2025
#12	-12.27% Jan 3, 2005 - Feb 11, 2005	-5.79% Sep 10, 2025 - Sep 15, 2025
#13	-11.76% Jul 24, 2003 - Nov 18, 2003	-4.81% Aug 8, 2025 - Aug 12, 2025
#14	-11.71% Jan 23, 2001 - May 29, 2001	-3.56% Jul 28, 2025 - Aug 4, 2025
#15	-11.62% Sep 8, 2004 - Nov 12, 2004	-3.21% Oct 8, 2025 - Oct 10, 2025

Correlation

Correlation between IEP and UEC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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