Uranium Energy (XSWX:UEC) 1-Year Sharpe Ratio: N/A (As of Jul. 08, 2026)


XSWX:UEC Uranium Energy Corp XSWX:UEC
44 GF Score
Price CHF8.06
GF Value CHF1.97
! 2 Warning Signs
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What is Uranium Energy 1-Year Sharpe Ratio?

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 (2026-07-08), Uranium Energy's 1-Year Sharpe Ratio is Not available.

Uranium Energy  (XSWX:UEC) 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.

Uranium Energy 1-Year Sharpe Ratio Related Terms

XSWX:UEC vs LEU, NUCL, JAGU: 1-Year Sharpe Ratio Comparison

For the Uranium subindustry, Uranium Energy'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.

Uranium Energy 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uranium Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Uranium Energy's 1-Year Sharpe Ratio falls into.


XSWX:UEC
44GF Score
Uranium Energy Corp XSWX:UEC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranium Energy 1-Year Sharpe Ratio Calculation

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.

Is Uranium Energy (XSWX:UEC) Overvalued in 2026?

Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued. The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.

Key valuation signals for XSWX:UEC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uranium Energy Business Description

Address 500 North Shoreline, Suite 800, Corpus Christi, TX, USA, 78401
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score

Get the complete analysis for XSWX:UEC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF8.06
Price
CHF1.97
GF Value