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Cameco Corporation (CCJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA13321L1085

CUSIP

13321L108

Sector

Energy

Industry

Uranium

IPO Date

Mar 14, 1996

Highlights

Market Cap

$25.07B

EPS (TTM)

$0.18

PE Ratio

320.06

PEG Ratio

3.33

Total Revenue (TTM)

$2.80B

Gross Profit (TTM)

$592.87M

EBITDA (TTM)

$545.85M

Year Range

$35.43 - $59.24

Target Price

$84.71

Short %

2.36%

Short Ratio

4.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCJ vs. UEC CCJ vs. FCX CCJ vs. URA CCJ vs. NXE CCJ vs. MTA CCJ vs. REMX CCJ vs. DNN CCJ vs. UUUU CCJ vs. CANE CCJ vs. SPY
Popular comparisons:
CCJ vs. UEC CCJ vs. FCX CCJ vs. URA CCJ vs. NXE CCJ vs. MTA CCJ vs. REMX CCJ vs. DNN CCJ vs. UUUU CCJ vs. CANE CCJ vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cameco Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
14.98%
12.14%
CCJ (Cameco Corporation)
Benchmark (^GSPC)

Returns By Period

Cameco Corporation had a return of 41.37% year-to-date (YTD) and 35.66% in the last 12 months. Over the past 10 years, Cameco Corporation had an annualized return of 13.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


CCJ

YTD

41.37%

1M

7.50%

6M

17.88%

1Y

35.66%

5Y (annualized)

45.88%

10Y (annualized)

13.67%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of CCJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.79%-15.12%6.88%5.33%21.65%-11.37%-7.54%-10.22%16.94%9.34%41.37%
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%4.05%17.33%11.83%-4.36%-5.91%63.19%
2020-9.33%7.56%-11.98%30.37%9.14%-5.70%-0.88%13.88%-12.71%-5.84%6.00%33.73%51.47%
20196.78%-4.37%1.73%-6.36%-8.61%6.34%-14.35%-4.57%8.32%-6.00%4.25%-3.78%-21.08%
2018-0.32%-4.13%3.06%15.84%-1.90%8.91%-4.00%-3.61%9.51%-5.97%11.37%-4.46%23.58%
201721.78%-13.02%0.49%-13.37%-3.86%-0.51%12.64%-2.15%-2.80%-15.82%15.23%-0.76%-9.03%
2016-1.54%-0.25%6.67%-2.57%-7.03%-5.00%-12.85%-3.56%-6.33%-10.05%19.35%14.73%-12.58%
2015-14.56%10.20%-9.35%26.20%-14.73%-4.21%-3.85%2.40%-12.92%16.43%-13.76%1.50%-23.13%
20142.17%14.33%-5.23%-7.03%-6.06%-1.47%2.80%-2.93%-9.30%-1.59%6.96%-11.26%-19.46%
20139.28%-1.07%-2.08%-6.11%11.07%-4.22%-1.65%-6.30%-4.59%5.15%7.95%1.73%7.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCJ is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CCJ is 6767
Combined Rank
The Sharpe Ratio Rank of CCJ is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CCJ is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CCJ is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CCJ is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CCJ is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cameco Corporation (CCJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCJ, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.822.54
The chart of Sortino ratio for CCJ, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.40
The chart of Omega ratio for CCJ, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.47
The chart of Calmar ratio for CCJ, currently valued at 1.08, compared to the broader market0.002.004.006.001.083.66
The chart of Martin ratio for CCJ, currently valued at 2.59, compared to the broader market0.0010.0020.0030.002.5916.26
CCJ
^GSPC

The current Cameco Corporation Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cameco Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.82
2.54
CCJ (Cameco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cameco Corporation provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.09$0.09$0.06$0.06$0.06$0.06$0.31$0.30$0.31$0.36$0.38

Dividend yield

0.14%0.20%0.39%0.29%0.46%0.67%0.53%3.36%2.88%2.50%2.19%1.85%

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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$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
2019$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
2018$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
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.31
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.30
2015$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.31
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.09$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Cameco Corporation has a dividend yield of 0.14%, 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
200.0%400.0%600.0%800.0%18.7%
Cameco Corporation has a payout ratio of 18.72%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
CCJ (Cameco Corporation)
Benchmark (^GSPC)

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 87.87%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.87%Jun 18, 20073211Mar 18, 2020926Nov 20, 20234137
-79.27%Mar 15, 1996998Apr 3, 2000914Nov 25, 20031912
-33.53%Jun 3, 202444Aug 5, 202451Oct 16, 202495
-28.37%May 11, 2006133Nov 16, 200693Apr 4, 2007226
-27.84%Jan 6, 200420Feb 3, 2004111Jul 14, 2004131

Volatility

Volatility Chart

The current Cameco Corporation volatility is 11.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.67%
3.96%
CCJ (Cameco Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Cameco Corporation compared to its peers in the Uranium industry.


PE Ratio
50.0100.0150.0200.0250.0300.0320.1
The chart displays the price to earnings (P/E) ratio for CCJ in comparison to other companies of the Uranium industry. Currently, CCJ has a PE value of 320.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.01.02.03.03.3
The chart displays the price to earnings to growth (PEG) ratio for CCJ in comparison to other companies of the Uranium industry. Currently, CCJ has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cameco Corporation.


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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