UUUU vs GPK

Comparison between Energy Fuels Inc (UUUU, Company) and Graphic Packaging Holding Company (GPK, Company).

UUUU is from the Energy sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceUUUU has outperformed GPK, delivering a return of +18.4% compared to -7.3%

UUUU vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUU(COMPANY)	GPK(COMPANY)
Market Cap	$3.10B	$3.11B
Max Drawdown	99.64%	94.79%
Sharpe Ratio	0.72	-1.43
5Y Beta	1.57	0.64
Industry	Uranium	Packaging & Containers
P/E Ratio	-42.72	11.33
Forward P/E	212.77	13.97
PEG Ratio	0.00	3.33
Dividend Yield	N/A	4.07%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	3.32%	14.72%
Debt to Equity	93.56%	176.53%
Free Cash Flow Yield	-2.63%	29.03%
P/S Ratio	38.96	0.35
P/B Ratio	4.51	0.95

Market Cap

UUUU

$3.10B

Winner

GPK

$3.11B

Max Drawdown

UUUU

99.64%

Winner

GPK

94.79%

Sharpe Ratio

Winner

UUUU

0.72

GPK

-1.43

5Y Beta

UUUU

1.57

Winner

GPK

0.64

Industry

UUUU

Uranium

GPK

Packaging & Containers

P/E Ratio

Winner

UUUU

-42.72

GPK

11.33

Forward P/E

UUUU

212.77

Winner

GPK

13.97

PEG Ratio

Winner

UUUU

0.00

GPK

3.33

Dividend Yield

UUUU

N/A

GPK

4.07%

5Y Dividends CAGR

UUUU

N/A

GPK

7.96%

5Y EPS CAGR

UUUU

3.32%

Winner

GPK

14.72%

Debt to Equity

Winner

UUUU

93.56%

GPK

176.53%

Free Cash Flow Yield

UUUU

-2.63%

Winner

GPK

29.03%

P/S Ratio

UUUU

38.96

Winner

GPK

0.35

P/B Ratio

UUUU

4.51

Winner

GPK

0.95

UUUU vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	UUUU	GPK
1 month	-23.39%	+7.66%
3 months	-39.81%	+12.98%
6 months	-45.16%	-25.81%
1 year	+34.09%	-49.85%
5 years(CAGR)	+18.44%	-7.27%
10 years(CAGR)	+18.67%	+0.29%
Max(CAGR)	-13.36%	+1.82%

UUUU

-23.39%

Winner

GPK

+7.66%

UUUU

-39.81%

Winner

GPK

+12.98%

UUUU

-45.16%

Winner

GPK

-25.81%

Winner

UUUU

+34.09%

GPK

-49.85%

5Y(CAGR)

Winner

UUUU

+18.44%

GPK

-7.27%

10Y(CAGR)

Winner

UUUU

+18.67%

GPK

+0.29%

Max(CAGR)

UUUU

-13.36%

Winner

GPK

+1.82%

UUUU vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UUUU	GPK
2026	-25.96%	-26.54%
2025	+155.99%	-42.52%
2024	-25.87%	+10.70%
2023	+17.10%	+15.31%
2022	-26.86%	+14.98%
2021	+93.65%	+17.26%
2020	+127.81%	+5.02%
2019	-31.29%	+57.60%
2018	+46.91%	-30.94%
2017	+3.47%	+24.45%
2016	-43.06%	-1.04%
2015	-52.11%	-4.14%
2014	+6.54%	+43.67%
2013	-34.10%	+46.56%
2012	-40.13%	+43.88%
2011	-68.98%	+5.19%
2010	+275.71%	+5.99%
2009	-2.58%	+177.60%
2008	-88.34%	-67.52%
2007	-62.30%	-16.70%
2006	-12.77%	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

UUUU vs GPK Drawdown Comparison

The maximum drawdown for UUUU was -99.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current UUUU drawdown is -94.74%. The current GPK drawdown is -62.58%.

Rank	UUUU	GPK
#1	-99.64% Apr 13, 2007 - Mar 12, 2020	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-30.24% Nov 24, 2006 - Apr 10, 2007	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-6.96% Apr 10, 2007 - Apr 13, 2007	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	N/A	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	N/A	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	N/A	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	N/A	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	N/A	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	N/A	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	N/A	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	N/A	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	N/A	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	N/A	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	N/A	-11.43% May 6, 2021 - Aug 11, 2021
#15	N/A	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between UUUU and GPK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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