OEC vs UROY

Comparison between Orion S.A (OEC, Company) and Uranium Royalty Corp (UROY, Company).

OEC is from the Basic Materials sector, while UROY is from the Energy sector.

5-Year PerformanceUROY has outperformed OEC, delivering a return of +2.2% compared to -17.9%

OEC vs UROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEC(COMPANY)	UROY(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	87.92%	74.57%
Sharpe Ratio	-0.22	0.52
5Y Beta	1.29	1.61
Industry	Specialty Chemicals	Uranium
P/E Ratio	-4.69	128.67
Forward P/E	5.78	15.06
PEG Ratio	1.25	0.70
Dividend Yield	1.11%	N/A
Debt to Equity	267.11%	0.04%
Free Cash Flow Yield	48.39%	7.01%
P/S Ratio	0.23	7.92
P/B Ratio	1.10	1.59

Market Cap

Winner

OEC

$420M

UROY

$419M

Max Drawdown

OEC

87.92%

Winner

UROY

74.57%

Sharpe Ratio

OEC

-0.22

Winner

UROY

0.52

5Y Beta

Winner

OEC

1.29

UROY

1.61

Industry

OEC

Specialty Chemicals

UROY

Uranium

P/E Ratio

Winner

OEC

-4.69

UROY

128.67

Forward P/E

Winner

OEC

5.78

UROY

15.06

PEG Ratio

OEC

1.25

Winner

UROY

0.70

Dividend Yield

OEC

1.11%

UROY

N/A

Debt to Equity

OEC

267.11%

Winner

UROY

0.04%

Free Cash Flow Yield

Winner

OEC

48.39%

UROY

7.01%

P/S Ratio

Winner

OEC

0.23

UROY

7.92

P/B Ratio

Winner

OEC

1.10

UROY

1.59

OEC vs UROY - Historical Returns

Returns include dividend reinvestment.

Period	OEC	UROY
1 month	+2.43%	-12.76%
3 months	+38.02%	-12.76%
6 months	+43.28%	-21.18%
1 year	-29.68%	+25.11%
5 years(CAGR)	-17.85%	+2.18%
10 years(CAGR)	-6.51%	N/A
Max(CAGR)	-5.01%	+19.74%

Winner

OEC

+2.43%

UROY

-12.76%

Winner

OEC

+38.02%

UROY

-12.76%

Winner

OEC

+43.28%

UROY

-21.18%

OEC

-29.68%

Winner

UROY

+25.11%

5Y(CAGR)

OEC

-17.85%

Winner

UROY

+2.18%

10Y(CAGR)

OEC

-6.51%

UROY

N/A

Max(CAGR)

OEC

-5.01%

Winner

UROY

+19.74%

OEC vs UROY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OEC	UROY
2026	+37.29%	-24.23%
2025	-65.10%	+50.00%
2024	-40.87%	-16.73%
2023	+59.55%	+20.00%
2022	-2.44%	-40.30%
2021	+10.80%	+212.42%
2020	-9.08%	+24.37%
2019	-21.18%	N/A
2018	+0.33%	N/A
2017	+39.43%	N/A
2016	+58.94%	N/A
2015	-22.53%	N/A
2014	+0.59%	N/A

OEC vs UROY Drawdown Comparison

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for UROY was -74.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OEC drawdown is -77.91%. The current UROY drawdown is -49.13%.

Rank	OEC	UROY
#1	-86.75% Aug 30, 2018 - Nov 20, 2025	-74.57% Oct 20, 2021 - Apr 8, 2025
#2	-51.22% May 1, 2015 - Sep 28, 2016	-39.35% Jan 23, 2020 - Aug 6, 2020
#3	-28.02% Sep 17, 2014 - Jan 9, 2015	-38.30% May 3, 2021 - Sep 13, 2021
#4	-20.50% Mar 15, 2017 - Jul 14, 2017	-33.02% Sep 15, 2021 - Oct 20, 2021
#5	-16.32% Jul 19, 2017 - Oct 13, 2017	-17.65% Apr 5, 2021 - Apr 28, 2021
#6	-14.11% Feb 1, 2018 - Jun 1, 2018	-16.65% Aug 14, 2020 - Dec 8, 2020
#7	-9.63% Jul 25, 2014 - Sep 5, 2014	-16.15% Feb 22, 2021 - Mar 15, 2021
#8	-8.74% Nov 29, 2017 - Dec 21, 2017	-13.92% Jan 6, 2021 - Jan 19, 2021
#9	-8.26% Jun 18, 2018 - Aug 3, 2018	-5.56% Dec 10, 2020 - Dec 24, 2020
#10	-7.97% Jan 9, 2015 - Mar 13, 2015	-5.51% Aug 7, 2020 - Aug 12, 2020
#11	-7.82% Dec 27, 2016 - Jan 25, 2017	-5.00% Jan 20, 2021 - Jan 25, 2021
#12	-6.73% Nov 21, 2016 - Dec 21, 2016	-4.27% Dec 8, 2020 - Dec 10, 2020
#13	-6.09% Sep 28, 2016 - Nov 4, 2016	-3.72% Mar 23, 2021 - Mar 30, 2021
#14	-6.05% Mar 23, 2015 - Apr 9, 2015	-3.09% Jan 26, 2021 - Feb 3, 2021
#15	-5.87% Aug 8, 2018 - Aug 30, 2018	-2.83% Jan 16, 2020 - Jan 23, 2020