PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Cameco Corporation (CCO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA13321L1085
CUSIP13321L108
SectorEnergy
IndustryUranium

Highlights

Market CapCA$33.02B
EPS (TTM)CA$0.27
PE Ratio281.00
PEG Ratio1.94
Total Revenue (TTM)CA$2.80B
Gross Profit (TTM)CA$593.42M
EBITDA (TTM)CA$427.12M
Year RangeCA$48.71 - CA$81.12
Target PriceCA$78.28
Short %1.43%
Short Ratio3.78

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons: CCO.TO vs. WPM.TO, CCO.TO vs. NXE.TO, CCO.TO vs. URNM, CCO.TO vs. AMZN, CCO.TO vs. BWXT, CCO.TO vs. HXQ.TO, CCO.TO vs. CNQ.TO, CCO.TO vs. NXE, CCO.TO vs. NTR.TO, CCO.TO vs. L.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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%20.00%JuneJulyAugustSeptemberOctoberNovember
9.12%
16.02%
CCO.TO (Cameco Corporation)
Benchmark (^GSPC)

Returns By Period

Cameco Corporation had a return of 29.84% year-to-date (YTD) and 23.10% in the last 12 months. Over the past 10 years, Cameco Corporation had an annualized return of 14.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date29.84%25.48%
1 month5.01%2.14%
6 months9.12%12.76%
1 year23.10%33.14%
5 years (annualized)43.38%13.96%
10 years (annualized)14.45%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.36%-14.32%6.62%7.11%20.41%-11.00%-6.64%-12.49%17.49%12.61%29.84%
202321.31%0.19%-5.12%5.26%1.45%9.79%11.74%7.85%7.78%5.27%10.00%-8.31%86.43%
2022-10.41%26.14%16.81%-8.90%-6.57%-12.68%21.88%16.07%-4.23%-11.87%1.72%-6.35%11.60%
2021-6.69%25.52%4.36%-0.86%14.96%0.04%-6.61%5.05%18.06%9.27%-0.74%-7.42%62.07%
2020-7.54%8.81%-7.58%28.98%8.09%-6.95%-2.16%10.94%-10.99%-5.87%3.07%31.25%48.42%
20192.84%-4.08%3.14%-6.16%-7.71%2.93%-13.67%-3.63%7.71%-6.52%4.06%-4.63%-24.61%
2018-2.50%-0.00%3.45%15.46%-0.81%10.29%-4.94%-3.56%8.63%-4.28%12.26%-1.84%33.83%
201718.02%-11.28%0.67%-11.07%-4.89%-4.53%8.13%-1.96%-3.12%-13.03%15.46%-3.39%-15.20%
2016-0.35%-3.70%2.26%-5.82%-2.67%-6.60%-12.05%-3.04%-6.69%-7.85%19.65%14.25%-15.80%
2015-6.14%7.94%-8.15%20.23%-12.16%-3.71%0.50%3.06%-11.67%13.83%-11.88%5.03%-8.80%
20147.40%13.27%-5.26%-7.82%-7.07%-3.04%5.02%-3.28%-6.63%-0.96%8.64%-10.02%-12.11%
20139.75%2.33%-3.75%-6.83%14.77%-3.26%-3.92%-3.88%-6.86%6.51%8.84%2.74%14.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCO.TO is 56, 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 CCO.TO is 5656
Combined Rank
The Sharpe Ratio Rank of CCO.TO is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of CCO.TO is 5151Sortino Ratio Rank
The Omega Ratio Rank of CCO.TO is 5050Omega Ratio Rank
The Calmar Ratio Rank of CCO.TO is 6666Calmar Ratio Rank
The Martin Ratio Rank of CCO.TO is 5656Martin 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 (CCO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCO.TO
Sharpe ratio
The chart of Sharpe ratio for CCO.TO, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.54
Sortino ratio
The chart of Sortino ratio for CCO.TO, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for CCO.TO, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for CCO.TO, currently valued at 0.68, compared to the broader market0.002.004.006.000.68
Martin ratio
The chart of Martin ratio for CCO.TO, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Cameco Corporation Sharpe ratio is 0.54. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.54
3.29
CCO.TO (Cameco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cameco Corporation provided a 0.12% dividend yield over the last twelve months, with an annual payout of CA$0.09 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.09CA$0.09CA$0.09CA$0.06CA$0.06CA$0.14CA$0.06CA$0.32CA$0.32CA$0.31CA$0.35CA$0.38

Dividend yield

0.12%0.16%0.29%0.22%0.35%1.21%0.39%2.76%2.28%1.82%1.84%1.72%

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
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.09
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.06
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.06
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.06
2017CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.32
2016CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.32
2015CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.07CA$0.31
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.08CA$0.35
2013CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.09CA$0.38

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Cameco Corporation has a dividend yield of 0.12%, 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%42.6%
Cameco Corporation has a payout ratio of 42.55%, which is quite average when compared to the overall market. This suggests that Cameco Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%JuneJulyAugustSeptemberOctoberNovember
-7.43%
0
CCO.TO (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 83.92%, occurring on Mar 18, 2020. Recovery took 862 trading sessions.

The current Cameco Corporation drawdown is 7.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.92%Jun 18, 20073200Mar 18, 2020862Aug 25, 20234062
-80.26%Mar 14, 19961021Mar 31, 2000943Jan 2, 20041964
-33.86%Jun 7, 202463Sep 6, 202427Oct 16, 202490
-25.96%Jan 11, 199488May 13, 1994117Nov 2, 1994205
-25.7%Apr 20, 2006146Nov 16, 200695Apr 3, 2007241

Volatility

Volatility Chart

The current Cameco Corporation volatility is 12.92%, 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
12.92%
4.13%
CCO.TO (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
50.0100.0150.0200.0250.0281.0
The chart displays the price to earnings (P/E) ratio for CCO.TO in comparison to other companies of the Uranium industry. Currently, CCO.TO has a PE value of 281.0. 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
0.01.02.03.01.9
The chart displays the price to earnings to growth (PEG) ratio for CCO.TO in comparison to other companies of the Uranium industry. Currently, CCO.TO has a PEG value of 1.9. 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.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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