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ISIN
CA13321L1085
CUSIP
13321L108
Sector
Energy
Industry
Uranium
IPO Date
Mar 14, 1996

Highlights

Market Cap
$46.64B
Enterprise Value
$45.89B
EPS (TTM)
CA$1.49
PE Ratio
101.55
PEG Ratio
0.85
Total Revenue (TTM)
CA$3.54B
Gross Profit (TTM)
CA$1.04B
EBITDA (TTM)
CA$996.66M
Year Range
$68.96 - $135.24
Target Price
$138.19
ROA (TTM)
6.42%
ROE (TTM)
9.19%

Share Price Chart


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Performance

CCJ Performance Chart

Cameco Corporation (CCJ) is up 17.0% since the beginning of the year. At $107 per share, CCJ is trading 20.8% below its 52-week high of $135. Investors who bought $1,000 worth of CCJ shares 5 years ago would now be looking at an investment worth $5,502.


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S&P 500 Index

Returns By Period

Cameco Corporation (CCJ) has returned 17.03% so far this year and 57.14% over the past 12 months. Looking at the last ten years, CCJ has achieved an annualized return of 27.01%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Cameco Corporation

1D
0.54%
1M
2.21%
YTD
17.03%
6M
16.75%
1Y
57.14%
3Y*
53.29%
5Y*
40.64%
10Y*
27.01%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCJ Monthly Returns History

Based on dividend-adjusted daily data since Mar 14, 1996, CCJ's average daily return is +0.08%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +34.9%, while the worst month was Oct 2008 at -27.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CCJ closed higher 49% of trading days. The best single day was Oct 28, 2025 with a return of +23.4%, while the worst single day was Jan 18, 2017 at -18.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202634.87%-4.04%-8.27%13.29%-8.40%-5.00%17.03%
2025-3.79%-10.92%-6.54%9.69%29.63%26.82%0.94%3.28%8.36%21.88%-13.40%3.57%78.38%
202410.79%-15.12%6.88%5.33%21.65%-11.37%-7.54%-10.22%16.94%9.34%14.07%-13.56%19.47%
202323.56%-2.39%-4.28%5.04%1.27%12.54%12.22%5.23%7.14%3.20%12.47%-6.14%90.49%
2022-10.91%26.51%18.39%-11.31%-5.19%-14.10%22.60%13.12%-9.06%-10.52%3.18%-7.01%4.35%
2021-7.31%26.09%6.07%1.20%18.80%-3.96%-7.19%4.04%17.33%11.83%-4.36%-5.91%63.19%

Benchmark Metrics

Cameco Corporation has an annualized alpha of 10.19%, beta of 0.95, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 14, 1996.

  • This stock captured 115.39% of S&P 500 Index gains and 107.35% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.19%
Beta
0.95
0.17
Upside Capture
115.39%
Downside Capture
107.35%

Return for Risk

Risk / Return Rank

CCJ ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CCJ Risk / Return Rank: 7373
Overall Rank
CCJ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 7272
Sortino Ratio Rank
CCJ Omega Ratio Rank: 6969
Omega Ratio Rank
CCJ Calmar Ratio Rank: 7575
Calmar Ratio Rank
CCJ Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cameco Corporation (CCJ) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCJBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.97

2.78

-0.81

Martin ratioReturn relative to average drawdown

4.65

12.44

-7.79

Dividends

Dividend History

Cameco Corporation provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.17$0.17$0.11$0.09$0.09$0.06$0.06$0.06$0.06$0.40$0.40$0.40

Dividend yield

0.16%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Monthly Dividends

The table displays the monthly dividend distributions for Cameco Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.11
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.06

Dividend Yield & Payout


Dividend Yield

Cameco Corporation has a dividend yield of 0.16%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Cameco Corporation has a payout ratio of 16.04%, which is below the market average. This means Cameco Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cameco Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cameco Corporation was 87.53%, occurring on Mar 18, 2020. Recovery took 921 trading sessions.

The current Cameco Corporation drawdown is 20.15%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-87.53%Mar 2020
12y 9mo3y 8mo
16y 5moJun 2007 - Nov 2023
Dot-com crash2000–2002
-79.37%Apr 2000
4y 20d3y 7mo
7y 8moMar 1996 - Nov 2003
2025 selloff2025
-40.01%Apr 2025
4mo 3d2mo 2d
6mo 5dDec 2024 - Jun 2025
2024 bear market2024
-33.53%Aug 2024
2mo 3d2mo 12d
4mo 15dJun 2024 - Oct 2024
2026 bear market2026
-29.13%Jun 2026
4mo 12d
4mo 25dJan 2026 - now

Drawdown Indicators


CCJBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.53%

-56.78%

-30.75%

Max Drawdown (1Y)

Largest decline over 1 year

-29.13%

-9.10%

-20.03%

Max Drawdown (3Y)

Largest decline over 3 years

-40.01%

-18.90%

-21.11%

Max Drawdown (5Y)

Largest decline over 5 years

-40.01%

-25.43%

-14.58%

Max Drawdown (10Y)

Largest decline over 10 years

-57.22%

-33.92%

-23.30%

Current Drawdown

Current decline from peak

-20.15%

-1.80%

-18.35%

Average Drawdown

Average peak-to-trough decline

-46.06%

-10.71%

-35.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.33%

2.03%

+10.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cameco Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cameco Corporation is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CCJ, comparing it with other companies in the Uranium industry. Currently, CCJ has a P/E ratio of 101.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CCJ compared to other companies in the Uranium industry. CCJ currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCJ relative to other companies in the Uranium industry. Currently, CCJ has a P/S ratio of 18.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCJ in comparison with other companies in the Uranium industry. Currently, CCJ has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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