(URC) Uranium Royalty - Performance -22.4% in 12m
Compare URC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.57%
#58 in Group
Rel. Strength
25.23%
#5968 in Universe
Total Return 12m
-22.36%
#90 in Group
Total Return 5y
110.08%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 53.5
61th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -34.81%
(?) Percentile in Group
12m Total Return: URC (-22.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Coal & Consumable Fuels
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 |
|---|---|---|---|---|---|---|---|---|
| CCO TO Cameco |
5.05% | -0.79% | 312% | 156 | 53.2 | 1.94 | 34.5% | 25.6% |
Performance Comparison: URC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for URC
| Total Return (including Dividends) | URC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.34% | -13.86% | -0.87% |
| 3 Months | -27.11% | -7.43% | -7.58% |
| 12 Months | -22.36% | -11.09% | 11.88% |
| 5 Years | 110.08% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | URC | XLE | S&P 500 |
| 1 Month | 35.9% | 11.6% | 23% |
| 3 Months | -80.2% | -45.1% | -88.5% |
| 12 Months | -38.7% | -8.3% | 55.1% |
| 5 Years | 20.8% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #71 | 13.4% | -1.49% |
| 3 Month | #104 | -21.3% | -21.1% |
| 12 Month | #90 | -12.7% | -30.6% |
| 5 Years | #45 | -21.2% | -0.11% |
FAQs
Does URC Uranium Royalty outperforms the market?
No,
over the last 12 months URC made -22.36%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months URC made -27.11%, while XLE made -7.43%.
Over the last 3 months URC made -27.11%, while XLE made -7.43%.
Performance Comparison URC vs Indeces and Sectors
URC vs. Indices URC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.36% | -1.47% | -33.2% | -34.2% |
| US NASDAQ 100 | QQQ | -3.39% | -3.74% | -33.6% | -35.0% |
| US Dow Jones Industrial 30 | DIA | -1.42% | 0.84% | -33.1% | -31.6% |
| German DAX 40 | DAX | -1.13% | -3.66% | -52.7% | -47.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.60% | 0.48% | -30.2% | -28.3% |
| Hongkong Hang Seng | HSI | -1.37% | -2.40% | -35.1% | -36.3% |
| India NIFTY 50 | INDA | 0.48% | -6.40% | -33.5% | -25.4% |
| Brasil Bovespa | EWZ | -1.56% | -6.94% | -36.9% | -16.5% |
URC vs. Sectors URC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.61% | -1.29% | -39.3% | -46.3% |
| Consumer Discretionary | XLY | -2.44% | -2.24% | -35.7% | -35.7% |
| Consumer Staples | XLP | 1.14% | -2.54% | -38.5% | -33.6% |
| Energy | XLE | 2.12% | 11.5% | -27.4% | -11.3% |
| Financial | XLF | -0.97% | -0.23% | -40.8% | -45.1% |
| Health Care | XLV | -2.28% | 1.45% | -31.5% | -24.1% |
| Industrial | XLI | -2.78% | -2.45% | -33.9% | -32.0% |
| Materials | XLB | -1.75% | 0.09% | -25.8% | -18.8% |
| Real Estate | XLRE | -0.84% | -1.03% | -32.3% | -40.5% |
| Technology | XLK | -4.81% | -4.03% | -29.9% | -30.1% |
| Utilities | XLU | 0.48% | -2.40% | -35.3% | -44.2% |
| Aerospace & Defense | XAR | -3.31% | -8.73% | -46.7% | -48.9% |
| Biotech | XBI | -3.66% | -4.62% | -20.6% | -20.5% |
| Homebuilder | XHB | -1.67% | -0.07% | -18.4% | -15.3% |
| Retail | XRT | -0.79% | -1.78% | -27.6% | -19.6% |