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Cameco Corporation (CCJ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$47.30B
Enterprise Value
$47.21B
EPS (TTM)
$1.35
PE Ratio
80.24
PEG Ratio
0.67
Total Revenue (TTM)
$3.48B
Gross Profit (TTM)
$1.02B
EBITDA (TTM)
$1.05B
Year Range
$35.00 - $135.24
Target Price
$116.35
ROA (TTM)
5.73%
ROE (TTM)
8.55%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Cameco Corporation (CCJ) has returned 18.71% so far this year and 164.39% over the past 12 months. Looking at the last ten years, CCJ has achieved an annualized return of 25.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Cameco Corporation

1D
5.61%
1M
-8.27%
YTD
18.71%
6M
29.77%
1Y
164.39%
3Y*
61.02%
5Y*
44.84%
10Y*
25.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 14, 1996, CCJ's average daily return is +0.08%, while the average monthly return is +1.45%. At this rate, your 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%18.71%
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 10.76%, beta of 0.94, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 15, 1996.

  • This stock captured 117.66% of S&P 500 Index gains and 106.82% 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
10.76%
Beta
0.94
0.17
Upside Capture
117.66%
Downside Capture
106.82%

Return for Risk

Risk / Return Rank

CCJ ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CCJ Risk / Return Rank: 9595
Overall Rank
CCJ Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 9595
Sortino Ratio Rank
CCJ Omega Ratio Rank: 9292
Omega Ratio Rank
CCJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCJ Martin Ratio Rank: 9595
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 a chosen benchmark (S&P 500 Index).


CCJBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.03

0.90

+2.13

Sortino ratio

Return per unit of downside risk

3.56

1.39

+2.17

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

6.23

1.40

+4.83

Martin ratio

Return relative to average drawdown

16.57

6.61

+9.96

Explore CCJ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 17.71%, 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 19.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.53%Jun 18, 20073211Mar 18, 2020921Nov 13, 20234132
-79.37%Mar 15, 19961023Apr 3, 2000916Nov 25, 20031939
-40.01%Dec 6, 202483Apr 8, 202542Jun 9, 2025125
-33.53%Jun 3, 202444Aug 5, 202451Oct 16, 202495
-28.35%May 11, 2006133Nov 16, 200693Apr 4, 2007226

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 80.2. 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 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 13.6. 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 6.9. 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