UROY vs NC

Comparison between Uranium Royalty Corp (UROY, Company) and Nacco Industries Inc - Class A (NC, Company).

Both UROY and NC are from the Energy sector.

5-Year PerformanceNC has outperformed UROY, delivering a return of +16.5% compared to +1.7%

UROY vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UROY(COMPANY)	NC(COMPANY)
Market Cap	$396M	$396M
Max Drawdown	74.57%	92.04%
Sharpe Ratio	0.70	1.06
5Y Beta	1.62	0.72
Industry	Uranium	Thermal Coal
P/E Ratio	121.69	13.03
Forward P/E	14.14	6.57
PEG Ratio	0.66	0.39
Dividend Yield	N/A	1.92%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	-6.05%
Debt to Equity	0.04%	0.00%
Free Cash Flow Yield	7.42%	2.43%
P/S Ratio	7.58	1.43
P/B Ratio	1.50	0.92

Market Cap

Winner

UROY

$396M

Max Drawdown

Winner

UROY

74.57%

92.04%

Sharpe Ratio

UROY

0.70

Winner

1.06

5Y Beta

UROY

1.62

Winner

0.72

Industry

UROY

Uranium

Thermal Coal

P/E Ratio

UROY

121.69

Winner

13.03

Forward P/E

UROY

14.14

Winner

6.57

PEG Ratio

UROY

0.66

Winner

0.39

Dividend Yield

UROY

N/A

1.92%

5Y Dividends CAGR

UROY

N/A

5.65%

5Y EPS CAGR

UROY

N/A

-6.05%

Debt to Equity

UROY

0.04%

Winner

0.00%

Free Cash Flow Yield

Winner

UROY

7.42%

2.43%

P/S Ratio

UROY

7.58

Winner

1.43

P/B Ratio

UROY

1.50

Winner

0.92

UROY vs NC - Historical Returns

Returns include dividend reinvestment.

Period	UROY	NC
1 month	-29.76%	+8.69%
3 months	-23.77%	-1.18%
6 months	-19.18%	+8.94%
1 year	+31.11%	+49.39%
5 years(CAGR)	+1.71%	+16.49%
10 years(CAGR)	N/A	+16.04%
Max(CAGR)	+19.90%	+12.64%

UROY

-29.76%

Winner

+8.69%

UROY

-23.77%

Winner

-1.18%

UROY

-19.18%

Winner

+8.94%

UROY

+31.11%

Winner

+49.39%

5Y(CAGR)

UROY

+1.71%

Winner

+16.49%

10Y(CAGR)

UROY

N/A

+16.04%

Max(CAGR)

Winner

UROY

+19.90%

+12.64%

UROY vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UROY	NC
2026	-23.97%	+12.42%
2025	+50.00%	+67.77%
2024	-16.73%	-16.30%
2023	+20.00%	+3.63%
2022	-40.30%	+2.63%
2021	+212.42%	+49.52%
2020	+24.37%	-41.53%
2019	N/A	+44.20%
2018	N/A	-11.52%
2017	N/A	+59.47%
2016	N/A	+116.88%
2015	N/A	-24.39%
2014	N/A	-1.96%
2013	N/A	+0.53%
2012	N/A	+113.86%
2011	N/A	-17.17%
2010	N/A	+110.82%
2009	N/A	+35.24%
2008	N/A	-59.42%
2007	N/A	-26.49%
2006	N/A	+14.42%
2005	N/A	+13.62%
2004	N/A	+18.01%
2003	N/A	+108.45%
2002	N/A	-21.08%
2001	N/A	+35.14%
2000	N/A	-16.01%
1999	N/A	+18.11%

UROY vs NC Drawdown Comparison

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

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current UROY drawdown is -48.96%. The current NC drawdown is -8.89%.

Rank	UROY	NC
#1	-74.57% Oct 20, 2021 - Apr 8, 2025	-91.51% May 29, 2007 - Oct 4, 2012
#2	-39.35% Jan 23, 2020 - Aug 6, 2020	-71.91% Oct 17, 2019 - Feb 17, 2026
#3	-38.30% May 3, 2021 - Sep 13, 2021	-54.04% Jul 19, 2001 - Aug 21, 2003
#4	-33.02% Sep 15, 2021 - Oct 20, 2021	-38.62% Dec 31, 1999 - Jan 31, 2001
#5	-17.65% Apr 5, 2021 - Apr 28, 2021	-37.93% Nov 21, 2017 - May 2, 2019
#6	-16.65% Aug 14, 2020 - Dec 8, 2020	-35.65% Nov 23, 2016 - Oct 2, 2017
#7	-16.15% Feb 22, 2021 - Mar 15, 2021	-35.52% Jan 10, 2013 - Aug 12, 2016
#8	-13.92% Jan 6, 2021 - Jan 19, 2021	-29.55% May 4, 2006 - Apr 23, 2007
#9	-5.56% Dec 10, 2020 - Dec 24, 2020	-19.61% Mar 2, 2026 - Apr 21, 2026
#10	-5.51% Aug 7, 2020 - Aug 12, 2020	-19.02% Jul 1, 2004 - Nov 3, 2004
#11	-5.00% Jan 20, 2021 - Jan 25, 2021	-18.41% Jan 20, 2004 - Jun 30, 2004
#12	-4.27% Dec 8, 2020 - Dec 10, 2020	-15.67% Mar 4, 2005 - Jul 28, 2005
#13	-3.72% Mar 23, 2021 - Mar 30, 2021	-15.00% Dec 1, 2004 - Mar 2, 2005
#14	-3.09% Jan 26, 2021 - Feb 3, 2021	-14.74% Oct 26, 2017 - Nov 8, 2017
#15	-2.83% Jan 16, 2020 - Jan 23, 2020	-13.97% Mar 9, 2001 - May 8, 2001