Energy Fuels (XSWX:UUUU) 1-Year Sharpe Ratio: N/A (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:UUUU Energy Fuels Inc XSWX:UUUU
55 GF Score
Price CHF11.36
GF Value CHF11.10
Valuation Fairly Valued
! 2 Warning Signs
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What is Energy Fuels 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 (2026-08-19), Energy Fuels's 1-Year Sharpe Ratio is Not available.

Energy Fuels  (XSWX: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

XSWX: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.


XSWX:UUUU
55GF Score
Energy Fuels Inc XSWX:UUUU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Fuels 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 Energy Fuels (XSWX:UUUU) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Fuels stock appears to be overvalued. The current stock price of CHF11.36 is trading 2.3% above its estimated GF Value™ of CHF11.10. GuruFocus considers Energy Fuels to be Fairly Valued.

Key valuation signals for XSWX:UUUU:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF11.10 vs. price of CHF11.36 (2.3% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Energy Fuels Business Description

Address 225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
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.
55GF Score

Get the complete analysis for XSWX:UUUU

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

CHF11.36
Price
CHF11.10
GF Value