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CCJ vs. ASTS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCJ vs. ASTS - Performance Comparison

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

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Returns By Period

In the year-to-date period, CCJ achieves a 15.25% return, which is significantly lower than ASTS's 26.75% return.


CCJ

1D
1.93%
1M
-9.69%
YTD
15.25%
6M
16.00%
1Y
74.85%
3Y*
51.07%
5Y*
37.97%
10Y*
25.85%

ASTS

1D
-1.65%
1M
22.66%
YTD
26.75%
6M
24.41%
1Y
195.16%
3Y*
152.04%
5Y*
54.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCJ vs. ASTS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CCJ
Cameco Corporation
15.25%78.38%19.47%90.49%4.35%63.19%51.47%-2.74%
ASTS
AST SpaceMobile, Inc.
26.75%244.22%249.92%25.10%-39.29%-41.53%37.59%1.02%

Correlation

The correlation between CCJ and ASTS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2019

0.25

Over the past year, CCJ and ASTS have become more correlated (0.47) than their long-term average of 0.25, meaning their price movements have been converging.

Fundamentals

Market Cap

CCJ:

$45.93B

ASTS:

$26.76B

EPS

CCJ:

$1.49

ASTS:

-$1.84

PS Ratio

CCJ:

12.97

ASTS:

287.63

PB Ratio

CCJ:

6.49

ASTS:

10.06

Total Revenue (TTM)

CCJ:

$3.54B

ASTS:

$84.94M

Gross Profit (TTM)

CCJ:

$1.04B

ASTS:

-$22.93M

EBITDA (TTM)

CCJ:

$996.66M

ASTS:

-$536.80M

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Return for Risk

CCJ vs. ASTS — Risk / Return Rank

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

CCJ
CCJ Risk / Return Rank: 7979
Overall Rank
CCJ Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 7878
Sortino Ratio Rank
CCJ Omega Ratio Rank: 7575
Omega Ratio Rank
CCJ Calmar Ratio Rank: 8383
Calmar Ratio Rank
CCJ Martin Ratio Rank: 8181
Martin Ratio Rank

ASTS
ASTS Risk / Return Rank: 8585
Overall Rank
ASTS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ASTS Sortino Ratio Rank: 8383
Sortino Ratio Rank
ASTS Omega Ratio Rank: 7979
Omega Ratio Rank
ASTS Calmar Ratio Rank: 8989
Calmar Ratio Rank
ASTS Martin Ratio Rank: 8585
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.

CCJ vs. ASTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and AST SpaceMobile, Inc. (ASTS). 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.


CCJASTSDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.25

1.28

-0.03

Calmar ratioReturn relative to maximum drawdown

2.93

4.12

-1.19

Martin ratioReturn relative to average drawdown

6.51

8.15

-1.64

CCJ vs. ASTS - Sharpe Ratio Comparison

The current CCJ Sharpe Ratio is 1.35, which is comparable to the ASTS Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of CCJ and ASTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CCJASTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

1.88

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.50

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.40

-0.17

Drawdowns

CCJ vs. ASTS - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.53%, roughly equal to the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for CCJ and ASTS.


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Drawdown Indicators


CCJASTSDifference

Max Drawdown

Largest peak-to-trough decline

-87.53%

-91.07%

+3.54%

Max Drawdown (1Y)

Largest decline over 1 year

-25.69%

-47.69%

+22.00%

Max Drawdown (3Y)

Largest decline over 3 years

-40.01%

-70.66%

+30.65%

Max Drawdown (5Y)

Largest decline over 5 years

-40.01%

-85.57%

+45.56%

Max Drawdown (10Y)

Largest decline over 10 years

-57.22%

Current Drawdown

Current decline from peak

-21.37%

-30.83%

+9.46%

Average Drawdown

Average peak-to-trough decline

-46.09%

-43.38%

-2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.54%

24.06%

-12.52%

Volatility

CCJ vs. ASTS - Volatility Comparison

The current volatility for Cameco Corporation (CCJ) is 15.98%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 40.76%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCJASTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.98%

40.76%

-24.78%

Volatility (6M)

Calculated over the trailing 6-month period

39.04%

82.89%

-43.85%

Volatility (1Y)

Calculated over the trailing 1-year period

55.87%

104.86%

-48.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.87%

109.43%

-59.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.69%

100.53%

-53.84%

Dividends

CCJ vs. ASTS - Dividend Comparison

CCJ's dividend yield for the trailing twelve months is around 0.16%, while ASTS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ASTS
AST SpaceMobile, 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
0.16%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%

Financials

CCJ vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and AST SpaceMobile, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
847.55M
14.74M
(CCJ) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CCJ and ASTS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASTS has higher volatility (40.76%) compared to CCJ (15.98%). In terms of maximum drawdown, CCJ dropped -87.53% vs ASTS's -91.07%.

ASTS currently has the higher Sharpe Ratio (1.88 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CCJ and ASTS

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