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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), Energy Fuels's 1-Year Sharpe Ratio is 0.60.
Energy Fuels (AMEX:UUUU) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Energy Fuels 1-Year Sharpe Ratio Related Terms
UUUU vs UEC, LEU: 1-Year Sharpe Ratio Comparison
For the Uranium subindustry, Energy Fuels's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Energy Fuels 1-Year Sharpe Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Energy Fuels's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Energy Fuels's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Energy Fuels (UUUU) has a 1-Year Sharpe Ratio of 0.60 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Energy Fuels and its competitors.
Is Energy Fuels' 1-Year Sharpe Ratio too high?
Energy Fuels' current 1-Year Sharpe Ratio is 0.60. Overall, Energy Fuels has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energy Fuels' 1-Year Sharpe Ratio compare to UEC and LEU?
Energy Fuels' 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Energy Fuels and its competitors. Energy Fuels's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Fuels stock overvalued right now?
Based on GuruFocus' analysis, Energy Fuels (UUUU) is currently considered Fairly Valued. The stock's GF Value™ is $13.91, compared to a current price of $15.14 — trading 8.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Energy Fuels' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Energy Fuels (UUUU), the current 1-Year Sharpe Ratio is 0.60 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Energy Fuels (UUUU) Overvalued in 2026?
Based on GuruFocus' analysis, Energy Fuels stock appears to be overvalued.
The current stock price of $15.14 is trading 8.8% above its estimated GF Value™ of $13.91.
GuruFocus considers Energy Fuels to be Fairly Valued.
Key valuation signals for UUUU:
1-Year Sharpe Ratio: 0.60
GF Value™: $13.91 vs. price of $15.14 (8.8% above fair value)
No single metric tells the full story. See the UUUU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Energy Fuels Inc is a critical mineral company based in the U.S. It produces several critical minerals, including uranium, vanadium, REEs (including NdPr, Dy and Tb) and HMS (including titanium and zirconium minerals). The company's project portfolio comprises uranium properties like Pinyon Plain Project, White Mesa Mill, Roca Honda Project, etc.; Heavy Minerals Sands project like Vara Mada Project, Donald Project, Bahia Project, etc.; the Nichols Ranch Project, and several other properties. The firm's reportable segments are: Uranium, REE, and HMS. Key revenue is generated from the Uranium segment, which is involved in conventional and ISR uranium extraction, recovery and sales of uranium from mineral properties, and the recycling of uranium-bearing materials generated by third parties.
81GF Score
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