UROY vs NRC

Comparison between Uranium Royalty Corp (UROY, Company) and National Research Corp (NRC, Company).

UROY is from the Energy sector, while NRC is from the Healthcare sector.

5-Year PerformanceUROY has outperformed NRC, delivering a return of +2.2% compared to -13.2%

UROY vs NRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UROY(COMPANY)	NRC(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	74.57%	85.60%
Sharpe Ratio	0.52	0.54
5Y Beta	1.61	0.74
Industry	Uranium	Health Information Services
P/E Ratio	128.67	46.39
Forward P/E	15.06	17.21
PEG Ratio	0.70	1.32
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	26.49%
5Y EPS CAGR	N/A	-21.84%
Debt to Equity	0.04%	548.48%
Free Cash Flow Yield	7.01%	4.17%
P/S Ratio	7.92	3.01
P/B Ratio	1.59	31.13

Market Cap

Winner

UROY

$419M

NRC

$418M

Max Drawdown

Winner

UROY

74.57%

NRC

85.60%

Sharpe Ratio

UROY

0.52

Winner

NRC

0.54

5Y Beta

UROY

1.61

Winner

NRC

0.74

Industry

UROY

Uranium

NRC

Health Information Services

P/E Ratio

UROY

128.67

Winner

NRC

46.39

Forward P/E

Winner

UROY

15.06

NRC

17.21

PEG Ratio

Winner

UROY

0.70

NRC

1.32

Dividend Yield

UROY

N/A

NRC

3.15%

5Y Dividends CAGR

UROY

N/A

NRC

26.49%

5Y EPS CAGR

UROY

N/A

NRC

-21.84%

Debt to Equity

Winner

UROY

0.04%

NRC

548.48%

Free Cash Flow Yield

Winner

UROY

7.01%

NRC

4.17%

P/S Ratio

UROY

7.92

Winner

NRC

3.01

P/B Ratio

Winner

UROY

1.59

NRC

31.13

UROY vs NRC - Historical Returns

Returns include dividend reinvestment.

Period	UROY	NRC
1 month	-12.76%	+2.15%
3 months	-12.76%	+12.35%
6 months	-21.18%	+5.09%
1 year	+25.11%	+18.61%
5 years(CAGR)	+2.18%	-13.25%
10 years(CAGR)	N/A	+5.78%
Max(CAGR)	+19.74%	+1.70%

UROY

-12.76%

Winner

NRC

+2.15%

UROY

-12.76%

Winner

NRC

+12.35%

UROY

-21.18%

Winner

NRC

+5.09%

Winner

UROY

+25.11%

NRC

+18.61%

5Y(CAGR)

Winner

UROY

+2.18%

NRC

-13.25%

10Y(CAGR)

UROY

N/A

NRC

+5.78%

Max(CAGR)

Winner

UROY

+19.74%

NRC

+1.70%

UROY vs NRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	UROY	NRC
2026	-24.23%	+9.11%
2025	+50.00%	+12.31%
2024	-16.73%	-56.30%
2023	+20.00%	+5.02%
2022	-40.30%	-9.79%
2021	+212.42%	-2.22%
2020	+24.37%	-34.73%
2019	N/A	+74.74%
2018	N/A	+5.43%
2017	N/A	+101.23%
2016	N/A	+27.50%
2015	N/A	+20.57%
2014	N/A	-24.10%
2013	N/A	-5.90%

UROY vs NRC 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 NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current UROY drawdown is -49.13%. The current NRC drawdown is -68.34%.

Rank	UROY	NRC
#1	-74.57% Oct 20, 2021 - Apr 8, 2025	-84.09% Jan 28, 2020 - Apr 21, 2025
#2	-39.35% Jan 23, 2020 - Aug 6, 2020	-41.15% May 28, 2013 - Dec 30, 2016
#3	-38.30% May 3, 2021 - Sep 13, 2021	-26.40% Jan 25, 2018 - Jun 20, 2018
#4	-33.02% Sep 15, 2021 - Oct 20, 2021	-18.55% Oct 3, 2017 - Jan 25, 2018
#5	-17.65% Apr 5, 2021 - Apr 28, 2021	-17.01% Jul 31, 2019 - Dec 24, 2019
#6	-16.65% Aug 14, 2020 - Dec 8, 2020	-13.89% Mar 2, 2017 - Mar 27, 2017
#7	-16.15% Feb 22, 2021 - Mar 15, 2021	-12.24% Jan 5, 2017 - Mar 2, 2017
#8	-13.92% Jan 6, 2021 - Jan 19, 2021	-9.11% Aug 23, 2018 - Nov 28, 2018
#9	-5.56% Dec 10, 2020 - Dec 24, 2020	-7.25% Nov 28, 2018 - Jan 23, 2019
#10	-5.51% Aug 7, 2020 - Aug 12, 2020	-6.23% Jun 20, 2018 - Aug 22, 2018
#11	-5.00% Jan 20, 2021 - Jan 25, 2021	-6.06% Jun 21, 2019 - Jun 28, 2019
#12	-4.27% Dec 8, 2020 - Dec 10, 2020	-5.79% May 3, 2017 - Jun 6, 2017
#13	-3.72% Mar 23, 2021 - Mar 30, 2021	-4.85% Apr 11, 2017 - Apr 18, 2017
#14	-3.09% Jan 26, 2021 - Feb 3, 2021	-4.26% Jun 13, 2017 - Jul 12, 2017
#15	-2.83% Jan 16, 2020 - Jan 23, 2020	-4.22% Jan 23, 2019 - Apr 5, 2019

Correlation

Correlation between UROY and NRC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101