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
Key characteristics
CCJ:
-0.20
FCX:
-0.46
CCJ:
0.05
FCX:
-0.41
CCJ:
1.01
FCX:
0.95
CCJ:
-0.24
FCX:
-0.45
CCJ:
-0.49
FCX:
-0.94
CCJ:
19.43%
FCX:
22.50%
CCJ:
48.33%
FCX:
45.52%
CCJ:
-87.86%
FCX:
-92.44%
CCJ:
-28.05%
FCX:
-30.94%
Fundamentals
CCJ:
$19.15B
FCX:
$54.08B
CCJ:
$0.28
FCX:
$1.30
CCJ:
156.75
FCX:
28.95
CCJ:
3.33
FCX:
3.58
CCJ:
6.11
FCX:
2.12
CCJ:
3.97
FCX:
2.88
CCJ:
$2.50B
FCX:
$19.13B
CCJ:
$690.91M
FCX:
$5.70B
CCJ:
$590.92M
FCX:
$7.11B
Returns By Period
In the year-to-date period, CCJ achieves a -14.40% return, which is significantly lower than FCX's -1.10% return. Over the past 10 years, CCJ has outperformed FCX with an annualized return of 10.86%, while FCX has yielded a comparatively lower 6.23% annualized return.
CCJ
-14.40%
1.71%
-18.06%
-10.34%
34.54%
10.86%
FCX
-1.10%
-9.58%
-19.19%
-23.31%
36.22%
6.23%
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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.
Dividends
CCJ vs. FCX - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.26%, less than FCX's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 0.26% | 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. | 1.61% | 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.
Volatility
CCJ vs. FCX - Volatility Comparison
The current volatility for Cameco Corporation (CCJ) is 16.91%, while Freeport-McMoRan Inc. (FCX) has a volatility of 28.91%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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