CCJ vs. DNN
Compare and contrast key facts about Cameco Corporation (CCJ) and Denison Mines Corp. (DNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCJ or DNN.
Performance
CCJ vs. DNN - Performance Comparison
Returns By Period
In the year-to-date period, CCJ achieves a 24.34% return, which is significantly higher than DNN's 18.08% return. Over the past 10 years, CCJ has outperformed DNN with an annualized return of 11.86%, while DNN has yielded a comparatively lower 5.99% annualized return.
CCJ
24.34%
-7.64%
1.02%
20.39%
42.36%
11.86%
DNN
18.08%
-12.18%
-6.70%
17.42%
36.86%
5.99%
Fundamentals
CCJ | DNN | |
---|---|---|
Market Cap | $23.68B | $1.92B |
EPS | $0.20 | $0.05 |
PE Ratio | 272.05 | 43.00 |
PEG Ratio | 3.33 | 0.00 |
Total Revenue (TTM) | $2.08B | -$3.33M |
Gross Profit (TTM) | $422.03M | -$24.63M |
EBITDA (TTM) | $398.87M | -$36.55M |
Key characteristics
CCJ | DNN | |
---|---|---|
Sharpe Ratio | 0.56 | 0.45 |
Sortino Ratio | 1.05 | 1.04 |
Omega Ratio | 1.13 | 1.12 |
Calmar Ratio | 0.73 | 0.28 |
Martin Ratio | 1.74 | 1.42 |
Ulcer Index | 14.03% | 17.20% |
Daily Std Dev | 43.70% | 54.43% |
Max Drawdown | -87.87% | -98.06% |
Current Drawdown | -7.64% | -79.70% |
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Correlation
The correlation between CCJ and DNN is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
CCJ vs. DNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Denison Mines Corp. (DNN). 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.
Dividends
CCJ vs. DNN - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.16%, while DNN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cameco Corporation | 0.16% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 3.36% | 2.88% | 2.50% | 2.19% | 1.85% |
Denison Mines Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCJ vs. DNN - Drawdown Comparison
The maximum CCJ drawdown since its inception was -87.87%, smaller than the maximum DNN drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for CCJ and DNN. For additional features, visit the drawdowns tool.
Volatility
CCJ vs. DNN - Volatility Comparison
The current volatility for Cameco Corporation (CCJ) is 10.77%, while Denison Mines Corp. (DNN) has a volatility of 13.64%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than DNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCJ vs. DNN - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and Denison Mines Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities