(URAN) Themes Uranium - Performance 34.9% in 12m
URAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.88%
#12 in Peer-Group
Rel. Strength
81.20%
#1444 in Stock-Universe
Total Return 12m
34.94%
#4 in Peer-Group
Total Return 5y
34.94%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 37.69 USD |
| 52 Week Low | 23.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.78 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: URAN (34.9%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: URAN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for URAN
| Total Return (including Dividends) | URAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.58% | 5.25% | 5.25% |
| 3 Months | 54.46% | 24.13% | 24.13% |
| 12 Months | 34.94% | 14.15% | 14.15% |
| 5 Years | 34.94% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | URAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 70% | 81% | 81% |
| 3 Months | 97.7% | 96.9% | 96.9% |
| 12 Months | 6.9% | 44.9% | 44.9% |
| 5 Years | 6.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th54.29 | 1.26% | 1.26% |
| 3 Month | %th94.29 | 24.43% | 24.43% |
| 12 Month | %th91.43 | 22.14% | 22.14% |
| 5 Years | %th91.43 | 22.14% | 22.14% |
FAQs
Does Themes Uranium (URAN) outperform the market?
Yes,
over the last 12 months URAN made 34.94%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months URAN made 54.46%, while SPY made 24.13%.
Performance Comparison URAN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
URAN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | 1.3% | 13.6% | 21% |
| US NASDAQ 100 | QQQ | -2% | 1.3% | 12.9% | 22% |
| German DAX 40 | DAX | -0% | 8% | 1.4% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 3.3% | 10.2% | 15% |
| Hongkong Hang Seng | HSI | -1.8% | 0.5% | -5.9% | -4% |
| India NIFTY 50 | INDA | -0.4% | 3.1% | 13.3% | 36% |
| Brasil Bovespa | EWZ | -4.7% | -2.2% | -11.5% | 25% |
URAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 0.7% | 9.5% | 10% |
| Consumer Discretionary | XLY | -1.7% | 3.4% | 21.2% | 17% |
| Consumer Staples | XLP | -2.5% | 5.9% | 11.9% | 26% |
| Energy | XLE | -2.5% | -0.5% | 17.7% | 35% |
| Financial | XLF | -2.9% | 1.5% | 8.7% | 5% |
| Health Care | XLV | -1.7% | 4.4% | 20.9% | 40% |
| Industrial | XLI | -2.3% | 2.4% | 5.7% | 10% |
| Materials | XLB | -4.5% | 2.3% | 9.1% | 29% |
| Real Estate | XLRE | -2.1% | 5.6% | 13.9% | 22% |
| Technology | XLK | -3% | -2.1% | 11.3% | 24% |
| Utilities | XLU | -1.1% | 4.8% | 10.4% | 12% |
| Aerospace & Defense | XAR | -0.1% | -0.5% | -5% | -14% |
| Biotech | XBI | -3.2% | 3.2% | 26.8% | 42% |
| Homebuilder | XHB | -4.7% | -0.4% | 20.8% | 29% |
| Retail | XRT | -4.7% | 1.6% | 17.9% | 24% |
URAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -1.86% | 22.0% | 42% |
| Natural Gas | UNG | 7.3% | 16.4% | 30.4% | 37% |
| Gold | GLD | -2.5% | 7.8% | -7.1% | -4% |
| Silver | SLV | -3.2% | -0.3% | -3.8% | 17% |
| Copper | CPER | -1.3% | 2% | -3.5% | 24% |
URAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 5.5% | 17% | 37% |
| iShares High Yield Corp. Bond | HYG | -1% | 5% | 14.7% | 25% |