UEC vs SPY
Comparison between Uranium Energy Corp (UEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUEC has outperformed SPY, delivering a return of +35.9% compared to +13.7%
UEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
UEC
$7.52B
Winner
SPY
$735B
Expense Ratio
UEC
N/A
SPY
0.09%
Max Drawdown
UEC
97.40%
Winner
SPY
56.47%
Sharpe Ratio
UEC
1.46
Winner
SPY
1.76
5Y Beta
UEC
1.56
Winner
SPY
1.00
Industry
UEC
Uranium
SPY
N/A
P/E Ratio
Winner
UEC
-85.91
SPY
28.46
Forward P/E
UEC
178.57
Winner
SPY
21.99
PEG Ratio
UEC
-6.25
SPY
N/A
5Y Dividends CAGR
UEC
N/A
SPY
5.43%
5Y EPS CAGR
UEC
20.67%
Winner
SPY
25.20%
Debt to Equity
Winner
UEC
0.00%
SPY
33.33%
Free Cash Flow Yield
UEC
-1.62%
SPY
N/A
P/S Ratio
UEC
373.00
Winner
SPY
3.65
P/B Ratio
Winner
UEC
5.26
SPY
5.50
UEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UEC
-7.89%
Winner
SPY
+5.60%
3M
UEC
-12.05%
Winner
SPY
+8.72%
6M
Winner
UEC
+17.77%
SPY
+10.63%
1Y
Winner
UEC
+142.88%
SPY
+26.62%
5Y(CAGR)
Winner
UEC
+35.93%
SPY
+13.70%
10Y(CAGR)
Winner
UEC
+32.99%
SPY
+15.47%
Max(CAGR)
UEC
+3.58%
Winner
SPY
+8.50%
UEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UEC | SPY |
|---|---|---|
| 2026 | +4.12% | +8.50% |
| 2025 | +53.28% | +18.00% |
| 2024 | +3.88% | +25.59% |
| 2023 | +70.67% | +26.72% |
| 2022 | +4.86% | -18.64% |
| 2021 | +86.11% | +30.52% |
| 2020 | +90.25% | +17.28% |
| 2019 | -28.19% | +31.09% |
| 2018 | -34.21% | -5.24% |
| 2017 | +36.15% | +20.78% |
| 2016 | +0.90% | +13.59% |
| 2015 | -40.11% | +1.31% |
| 2014 | -6.91% | +14.56% |
| 2013 | -24.53% | +29.00% |
| 2012 | -16.07% | +14.17% |
| 2011 | -48.74% | +0.85% |
| 2010 | +58.53% | +13.14% |
| 2009 | +840.30% | +22.67% |
| 2008 | -90.77% | -36.25% |
| 2007 | -56.10% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UEC vs SPY Drawdown Comparison
The maximum drawdown for UEC was -97.40%, occurring on Dec 11, 2008. Recovery took 4221 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UEC drawdown is -32.22%. The current SPY drawdown is -1.20%.
| Rank | UEC | SPY |
|---|---|---|
| #1 | -97.40% Apr 9, 2007 - Jan 12, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.49% Nov 19, 2024 - Jul 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.05% Feb 1, 2024 - Oct 17, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.97% Jan 28, 2026 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.89% Oct 15, 2025 - Jan 14, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.84% Oct 18, 2024 - Nov 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.49% Aug 15, 2025 - Sep 2, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.60% Jan 22, 2026 - Jan 28, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.50% Jan 16, 2024 - Feb 1, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.06% Sep 15, 2025 - Sep 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.48% Sep 29, 2025 - Oct 8, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.79% Sep 10, 2025 - Sep 15, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.81% Aug 8, 2025 - Aug 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.56% Jul 28, 2025 - Aug 4, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.21% Oct 8, 2025 - Oct 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UEC and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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