ALOY vs. CCJ

Last updated Jun 4, 2026

ALOY (REalloys Inc.) and CCJ (Cameco Corporation) are both stocks. ALOY operates in Other Industrial Metals & Mining (Basic Materials), while CCJ operates in Uranium (Energy). At a 0.24 correlation, their price movements are largely independent.

Performance

ALOY vs. CCJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REalloys Inc. (ALOY) and Cameco Corporation (CCJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ALOY

• 1D: 18.56%
• 1M: 46.03%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CCJ

• 1D: -4.94%
• 1M: -3.13%
• YTD: 25.22%
• 6M: 28.07%
• 1Y: 92.33%
• 3Y*: 56.47%
• 5Y*: 40.19%
• 10Y*: 26.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALOY vs. CCJ - Yearly Performance Comparison

	2026 (YTD)
ALOY REalloys Inc.	-13.64%
CCJ Cameco Corporation	-4.31%

Correlation

The correlation between ALOY and CCJ is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 26, 2026	0.24

Fundamentals

Market Cap ALOY : $744.57M CCJ : $49.91B
EPS ALOY : -$6.72 CCJ : $1.49
PS Ratio ALOY : 88.86 CCJ : 14.10
PB Ratio ALOY : 7.33 CCJ : 7.05
Total Revenue (TTM) ALOY : $2.55M CCJ : $3.54B
Gross Profit (TTM) ALOY : $1.24M CCJ : $1.04B
EBITDA (TTM) ALOY : -$90.63M CCJ : $996.66M

Return for Risk

ALOY vs. CCJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCJ

CCJ Risk / Return Rank: 82
CCJ Sharpe Ratio Rank: 84
CCJ Sortino Ratio Rank: 82
CCJ Omega Ratio Rank: 78
CCJ Calmar Ratio Rank: 85
CCJ Martin Ratio Rank: 83

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.

ALOY vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REalloys Inc. (ALOY) and Cameco Corporation (CCJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ALOY	CCJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.69	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.24	-0.49

Drawdowns

ALOY vs. CCJ - Drawdown Comparison

The maximum ALOY drawdown since its inception was -69.71%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for ALOY and CCJ.

Drawdown Indicators

	ALOY	CCJ	Difference
Max Drawdown Largest peak-to-trough decline	-69.71%	-87.53%	+17.82%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.22%	—
Current Drawdown Current decline from peak	-46.68%	-14.56%	-32.12%
Average Drawdown Average peak-to-trough decline	-53.89%	-46.10%	-7.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.33%	—

Volatility

Volatility by Period

	ALOY	CCJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	168.18%	54.94%	+113.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	168.18%	49.69%	+118.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	168.18%	46.60%	+121.58%

Dividends

ALOY vs. CCJ - Dividend Comparison

ALOY has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.15%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALOY REalloys Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CCJ Cameco Corporation	0.15%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%

Financials

Frequently Asked Questions

Can I hold both ALOY and CCJ in my portfolio?

ALOY and CCJ have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.