UUUU vs NP

Comparison between Energy Fuels Inc (UUUU, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

UUUU is from the Energy sector, while NP is from the Financial Services sector.

UUUU vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUU(COMPANY)	NP(COMPANY)
Market Cap	$4.05B	$4.04B
Max Drawdown	99.64%	43.78%
Sharpe Ratio	1.52	0.62
5Y Beta	1.57	0.54
Industry	Uranium	Insurance Brokers
P/E Ratio	-55.84	72.43
Forward P/E	212.77	41.32
5Y EPS CAGR	3.32%	N/A
Debt to Equity	93.56%	0.00%
Free Cash Flow Yield	-2.02%	1.28%

Market Cap

Winner

UUUU

$4.05B

$4.04B

Max Drawdown

UUUU

99.64%

Winner

43.78%

Sharpe Ratio

Winner

UUUU

1.52

0.62

5Y Beta

UUUU

1.57

Winner

0.54

Industry

UUUU

Uranium

Insurance Brokers

P/E Ratio

Winner

UUUU

-55.84

72.43

Forward P/E

UUUU

212.77

Winner

41.32

5Y EPS CAGR

UUUU

3.32%

N/A

Debt to Equity

UUUU

93.56%

Winner

0.00%

Free Cash Flow Yield

UUUU

-2.02%

Winner

1.28%

UUUU vs NP - Historical Returns

Returns include dividend reinvestment.

Period	UUUU	NP
1 month	-4.83%	+7.42%
3 months	-11.49%	+27.96%
6 months	+18.45%	-0.24%
1 year	+187.00%	N/A
5 years(CAGR)	+21.60%	N/A
10 years(CAGR)	+20.06%	N/A
Max(CAGR)	-12.11%	+26.03%

UUUU

-4.83%

Winner

+7.42%

UUUU

-11.49%

Winner

+27.96%

Winner

UUUU

+18.45%

-0.24%

UUUU

+187.00%

N/A

5Y(CAGR)

UUUU

+21.60%

N/A

10Y(CAGR)

UUUU

+20.06%

N/A

Max(CAGR)

UUUU

-12.11%

Winner

+26.03%

UUUU vs NP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UUUU	NP
2026	-0.72%	+5.22%
2025	+155.99%	+17.58%
2024	-25.87%	N/A
2023	+17.10%	N/A
2022	-26.86%	N/A
2021	+93.65%	N/A
2020	+127.81%	N/A
2019	-31.29%	N/A
2018	+46.91%	N/A
2017	+3.47%	N/A
2016	-43.06%	N/A
2015	-52.11%	N/A
2014	+6.54%	N/A
2013	-34.10%	N/A
2012	-40.13%	N/A
2011	-68.98%	N/A
2010	+275.71%	N/A
2009	-2.58%	N/A
2008	-88.34%	N/A
2007	-62.30%	N/A
2006	-12.77%	N/A

UUUU vs NP 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 NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current UUUU drawdown is -92.95%. The current NP drawdown is -4.69%.

Rank	UUUU	NP
#1	-99.64% Apr 13, 2007 - Mar 12, 2020	-43.78% Dec 24, 2025 - May 11, 2026
#2	-30.24% Nov 24, 2006 - Apr 10, 2007	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-6.96% Apr 10, 2007 - Apr 13, 2007	-21.51% May 11, 2026 - Jun 4, 2026

Correlation

Correlation between UUUU and NP is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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