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Cameco Corporation (CCO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA13321L1085
CUSIP13321L108
SectorEnergy
IndustryUranium

Highlights

Market CapCA$28.74B
EPSCA$0.83
PE Ratio79.73
PEG Ratio1.94
Revenue (TTM)CA$2.59B
Gross Profit (TTM)CA$629.11M
EBITDA (TTM)CA$502.90M
Year RangeCA$34.28 - CA$72.37
Target PriceCA$74.21
Short %1.43%
Short Ratio1.39

Share Price Chart


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Cameco Corporation

Popular comparisons: CCO.TO vs. URNM

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
22.99%
19.93%
CCO.TO (Cameco Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cameco Corporation had a return of 16.37% year-to-date (YTD) and 92.57% in the last 12 months. Over the past 10 years, Cameco Corporation had an annualized return of 11.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date16.37%6.30%
1 month13.10%-3.13%
6 months25.04%19.37%
1 year92.57%22.56%
5 years (annualized)35.33%11.65%
10 years (annualized)11.89%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.36%-14.32%6.62%
20237.78%5.27%10.05%-8.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CCO.TO is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCO.TO is 9494
Cameco Corporation(CCO.TO)
The Sharpe Ratio Rank of CCO.TO is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of CCO.TO is 9393Sortino Ratio Rank
The Omega Ratio Rank of CCO.TO is 9191Omega Ratio Rank
The Calmar Ratio Rank of CCO.TO is 9797Calmar Ratio Rank
The Martin Ratio Rank of CCO.TO is 9494Martin 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 2.53, compared to the broader market-2.00-1.000.001.002.003.002.53
Sortino ratio
The chart of Sortino ratio for CCO.TO, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for CCO.TO, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for CCO.TO, currently valued at 3.32, compared to the broader market0.001.002.003.004.005.003.32
Martin ratio
The chart of Martin ratio for CCO.TO, currently valued at 12.03, compared to the broader market0.0010.0020.0030.0012.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Cameco Corporation Sharpe ratio is 2.53. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
2.53
2.32
CCO.TO (Cameco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cameco Corporation granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.09CA$0.09CA$0.09CA$0.06CA$0.06CA$0.14CA$0.06CA$0.31CA$0.31CA$0.31CA$0.36CA$0.38

Dividend yield

0.13%0.15%0.29%0.23%0.36%1.21%0.39%2.71%2.19%1.79%1.87%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$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$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.14CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00
2017CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2016CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2015CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.07
2014CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.08
2013CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Cameco Corporation has a dividend yield of 0.13%, 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
20.0%40.0%60.0%80.0%100.0%120.0%11.2%
Cameco Corporation has a payout ratio of 11.19%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.69%
-2.74%
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 83.62%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current Cameco Corporation drawdown is 3.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.62%Jun 18, 20073200Mar 18, 2020857Aug 21, 20234057
-79.07%Mar 14, 19961021Mar 31, 2000923Dec 2, 20031944
-25.68%Apr 20, 2006146Nov 16, 200695Apr 3, 2007241
-25.58%Jan 11, 199488May 13, 1994102Oct 12, 1994190
-25.23%Jan 6, 200421Feb 3, 200499Jun 23, 2004120

Volatility

Volatility Chart

The current Cameco Corporation volatility is 12.21%, 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%NovemberDecember2024FebruaryMarchApril
12.21%
3.28%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items