UEC vs VAL

Comparison between Uranium Energy Corp (UEC, Company) and Valaris Ltd (VAL, Company).

Both UEC and VAL are from the Energy sector.

5-Year PerformanceUEC has outperformed VAL, delivering a return of +38.6% compared to +24.8%

UEC vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEC(COMPANY)	VAL(COMPANY)
Market Cap	$5.29B	$5.34B
Max Drawdown	97.40%	81.72%
Sharpe Ratio	0.50	1.02
5Y Beta	1.65	1.17
Industry	Uranium	Oil & Gas Drilling
P/E Ratio	-49.73	5.33
Forward P/E	178.57	29.07
PEG Ratio	-2.38	0.02
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	32.70%	10.57%
Debt to Equity	0.00%	34.38%
Free Cash Flow Yield	-2.27%	2.27%
P/S Ratio	224.37	2.44
P/B Ratio	3.34	1.74

Market Cap

UEC

$5.29B

Winner

VAL

$5.34B

Max Drawdown

UEC

97.40%

Winner

VAL

81.72%

Sharpe Ratio

UEC

0.50

Winner

VAL

1.02

5Y Beta

UEC

1.65

Winner

VAL

1.17

Industry

UEC

Uranium

VAL

Oil & Gas Drilling

P/E Ratio

Winner

UEC

-49.73

VAL

5.33

Forward P/E

UEC

178.57

Winner

VAL

29.07

PEG Ratio

Winner

UEC

-2.38

VAL

0.02

5Y Dividends CAGR

UEC

N/A

VAL

13.63%

5Y EPS CAGR

Winner

UEC

32.70%

VAL

10.57%

Debt to Equity

Winner

UEC

0.00%

VAL

34.38%

Free Cash Flow Yield

UEC

-2.27%

Winner

VAL

2.27%

P/S Ratio

UEC

224.37

Winner

VAL

2.44

P/B Ratio

UEC

3.34

Winner

VAL

1.74

UEC vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	UEC	VAL
1 month	+13.74%	+5.62%
3 months	-27.77%	-14.16%
6 months	-30.15%	+26.23%
1 year	+14.31%	+67.62%
5 years(CAGR)	+38.60%	+24.82%
10 years(CAGR)	+27.03%	-2.78%
Max(CAGR)	+2.51%	+7.62%

Winner

UEC

+13.74%

VAL

+5.62%

UEC

-27.77%

Winner

VAL

-14.16%

UEC

-30.15%

Winner

VAL

+26.23%

UEC

+14.31%

Winner

VAL

+67.62%

5Y(CAGR)

Winner

UEC

+38.60%

VAL

+24.82%

10Y(CAGR)

Winner

UEC

+27.03%

VAL

-2.78%

Max(CAGR)

UEC

+2.51%

Winner

VAL

+7.62%

UEC vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UEC	VAL
2026	-14.11%	+51.06%
2025	+53.28%	+12.05%
2024	+3.88%	-35.03%
2023	+70.67%	+7.22%
2022	+4.86%	+77.71%
2021	+86.11%	+51.90%
2020	+90.25%	N/A
2019	-28.19%	N/A
2018	-34.21%	N/A
2017	+36.15%	+9.62%
2016	+0.90%	+26.93%
2015	-40.11%	-2.25%
2014	-6.91%	+24.43%
2013	-24.53%	+11.31%
2012	-16.07%	+61.53%
2011	-48.74%	+13.92%
2010	+58.53%	+24.33%
2009	+840.30%	+50.28%
2008	-90.77%	-17.17%
2007	-56.10%	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

UEC vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current UEC drawdown is -44.09%. The current VAL drawdown is -30.54%.

Rank	UEC	VAL
#1	-97.40% Apr 9, 2007 - Jan 12, 2024	-81.72% May 30, 2017 - May 18, 2026
#2	-55.11% Jan 28, 2026 - Jul 29, 2026	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-53.49% Nov 19, 2024 - Jul 24, 2025	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	-48.05% Feb 1, 2024 - Oct 17, 2024	-36.11% May 18, 2026 - Jul 1, 2026
#5	-34.89% Oct 15, 2025 - Jan 14, 2026	-30.99% Apr 7, 2011 - Jan 4, 2012
#6	-15.84% Oct 18, 2024 - Nov 19, 2024	-28.55% May 17, 2002 - Nov 12, 2003
#7	-12.49% Aug 15, 2025 - Sep 2, 2025	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	-7.60% Jan 22, 2026 - Jan 28, 2026	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	-7.50% Jan 16, 2024 - Feb 1, 2024	-18.09% May 10, 2006 - Mar 22, 2007
#10	-7.06% Sep 15, 2025 - Sep 22, 2025	-15.65% May 20, 2013 - Jan 14, 2014
#11	-6.48% Sep 29, 2025 - Oct 8, 2025	-12.98% Jan 25, 2013 - May 14, 2013
#12	-5.79% Sep 10, 2025 - Sep 15, 2025	-12.76% May 10, 2012 - Jun 29, 2012
#13	-4.81% Aug 8, 2025 - Aug 12, 2025	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	-3.56% Jul 28, 2025 - Aug 4, 2025	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	-3.21% Oct 8, 2025 - Oct 10, 2025	-9.89% Jun 15, 2010 - Nov 22, 2010