CCJ vs. FCX
Compare and contrast key facts about Cameco Corporation (CCJ) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCJ or FCX.
Correlation
The correlation between CCJ and FCX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCJ vs. FCX - Performance Comparison
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Key characteristics
CCJ:
0.07
FCX:
-0.61
CCJ:
0.49
FCX:
-0.58
CCJ:
1.06
FCX:
0.93
CCJ:
0.14
FCX:
-0.54
CCJ:
0.28
FCX:
-1.06
CCJ:
20.03%
FCX:
23.60%
CCJ:
47.61%
FCX:
45.06%
CCJ:
-87.86%
FCX:
-92.44%
CCJ:
-15.62%
FCX:
-28.87%
Fundamentals
CCJ:
$23.20B
FCX:
$56.69B
CCJ:
$0.42
FCX:
$1.21
CCJ:
126.90
FCX:
32.28
CCJ:
3.33
FCX:
4.20
CCJ:
7.05
FCX:
2.28
CCJ:
4.85
FCX:
3.20
CCJ:
$3.29B
FCX:
$24.86B
CCJ:
$961.04M
FCX:
$7.17B
CCJ:
$800.16M
FCX:
$8.94B
Returns By Period
In the year-to-date period, CCJ achieves a 0.39% return, which is significantly lower than FCX's 1.86% return. Over the past 10 years, CCJ has outperformed FCX with an annualized return of 12.91%, while FCX has yielded a comparatively lower 6.81% annualized return.
CCJ
0.39%
26.42%
-2.67%
3.44%
39.90%
12.91%
FCX
1.86%
15.28%
-10.36%
-27.22%
37.07%
6.81%
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Risk-Adjusted Performance
CCJ vs. FCX — Risk-Adjusted Performance Rank
CCJ
FCX
CCJ vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Freeport-McMoRan Inc. (FCX). 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.
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Dividends
CCJ vs. FCX - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.22%, less than FCX's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 0.22% | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 3.36% | 2.88% | 2.50% | 2.19% |
FCX Freeport-McMoRan Inc. | 1.56% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
CCJ vs. FCX - Drawdown Comparison
The maximum CCJ drawdown since its inception was -87.86%, roughly equal to the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for CCJ and FCX. For additional features, visit the drawdowns tool.
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Volatility
CCJ vs. FCX - Volatility Comparison
Cameco Corporation (CCJ) and Freeport-McMoRan Inc. (FCX) have volatilities of 10.64% and 10.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CCJ vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and Freeport-McMoRan 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.
Total Revenue: Total amount of money received from sales and other business activities
CCJ vs. FCX - Profitability Comparison
CCJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a gross profit of 270.14M and revenue of 789.43M. Therefore, the gross margin over that period was 34.2%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
CCJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported an operating income of 185.81M and revenue of 789.43M, resulting in an operating margin of 23.5%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
CCJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a net income of 69.76M and revenue of 789.43M, resulting in a net margin of 8.8%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.