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ISOU vs UTZ

Comparison between IsoEnergy Ltd (ISOU, Company) and Utz Brands Inc - Class A (UTZ, Company).

ISOU is from the Energy sector, while UTZ is from the Consumer Defensive sector.

ISOU vs UTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISOU
$662M
UTZ
$658M
Max Drawdown
Winner
ISOU
34.36%
UTZ
77.36%
Sharpe Ratio
Winner
ISOU
0.75
UTZ
-1.34
5Y Beta
ISOU
2.13
Winner
UTZ
0.20
Industry
ISOU
Uranium
UTZ
Packaged Foods
P/E Ratio
Winner
ISOU
-106.91
UTZ
352.57
Forward P/E
ISOU
169.49
Winner
UTZ
9.12
Dividend Yield
ISOU
N/A
UTZ
4.54%
5Y Dividends CAGR
ISOU
N/A
UTZ
17.66%
5Y EPS CAGR
ISOU
-24.81%
UTZ
N/A
Debt to Equity
Winner
ISOU
1.33%
UTZ
118.72%
Free Cash Flow Yield
ISOU
-4.04%
Winner
UTZ
6.44%
P/S Ratio
ISOU
N/A
UTZ
0.45
P/B Ratio
ISOU
2.04
Winner
UTZ
0.91

ISOU vs UTZ - Historical Returns

Returns include dividend reinvestment.

1M
ISOU
-9.49%
Winner
UTZ
-8.06%
3M
Winner
ISOU
-6.16%
UTZ
-17.30%
6M
Winner
ISOU
+6.47%
UTZ
-25.14%
1Y
Winner
ISOU
+34.39%
UTZ
-47.15%
5Y(CAGR)
ISOU
N/A
UTZ
-20.62%
Max(CAGR)
Winner
ISOU
+70.49%
UTZ
-2.87%

ISOU vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearISOUUTZ
2026+1.19%-30.72%
2025+59.09%-30.04%
2024N/A-2.86%
2023N/A+1.78%
2022N/A-4.98%
2021N/A-26.22%
2020N/A+115.77%
2019N/A+6.53%
2018N/A+0.21%

ISOU vs UTZ Drawdown Comparison

The maximum drawdown for ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ISOU drawdown is -22.84%. The current UTZ drawdown is -74.44%.

RankISOUUTZ
#1-34.36%
Oct 13, 2025 - Jan 20, 2026
-75.42%
May 3, 2021 - Jun 4, 2026
#2-28.77%
Jan 28, 2026 - May 11, 2026
-12.83%
Aug 31, 2020 - Nov 13, 2020
#3-22.84%
May 11, 2026 - Jun 5, 2026
-11.34%
Feb 22, 2021 - Mar 17, 2021
#4-21.42%
Jun 16, 2025 - Aug 29, 2025
-9.79%
Feb 4, 2020 - Jun 5, 2020
#5-6.82%
Jan 23, 2026 - Jan 28, 2026
-9.07%
Mar 19, 2021 - Apr 23, 2021
#6-6.69%
May 28, 2025 - Jun 16, 2025
-7.27%
Jun 23, 2020 - Aug 25, 2020
#7-5.29%
May 13, 2025 - May 21, 2025
-6.74%
Nov 27, 2020 - Dec 15, 2020
#8-5.23%
Sep 10, 2025 - Sep 15, 2025
-6.00%
Dec 22, 2020 - Jan 13, 2021
#9-4.91%
Sep 23, 2025 - Oct 1, 2025
-5.83%
Jan 14, 2021 - Jan 20, 2021
#10-4.46%
Oct 1, 2025 - Oct 7, 2025
-4.75%
Jan 27, 2021 - Feb 8, 2021
#11-4.06%
Oct 7, 2025 - Oct 13, 2025
-4.03%
Mar 17, 2021 - Mar 19, 2021
#12-3.52%
Sep 15, 2025 - Sep 18, 2025
-3.69%
Oct 24, 2019 - Jan 15, 2020
#13-3.22%
Sep 3, 2025 - Sep 8, 2025
-3.43%
Jan 20, 2021 - Jan 26, 2021
#14-3.07%
May 21, 2025 - May 23, 2025
-3.29%
Dec 17, 2020 - Dec 22, 2020
#15-2.67%
Jan 21, 2026 - Jan 23, 2026
-3.23%
Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between ISOU and UTZ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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