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

Performance

CCJ vs. IRDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cameco Corporation (CCJ) and Iridium Communications Inc. (IRDM). 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 10.35% return, which is significantly lower than IRDM's 173.92% return. Over the past 10 years, CCJ has outperformed IRDM with an annualized return of 25.74%, while IRDM has yielded a comparatively lower 19.93% annualized return.


CCJ

1D
2.01%
1M
-12.51%
YTD
10.35%
6M
10.35%
1Y
52.94%
3Y*
47.60%
5Y*
36.72%
10Y*
25.74%

IRDM

1D
-5.19%
1M
9.82%
YTD
173.92%
6M
156.23%
1Y
66.38%
3Y*
-6.22%
5Y*
5.22%
10Y*
19.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCJ vs. IRDM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCJ
Cameco Corporation
10.35%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%
IRDM
Iridium Communications Inc.
173.92%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%

Correlation

The correlation between CCJ and IRDM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

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

0.21

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

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2008

0.27

Fundamentals

Market Cap

CCJ:

$43.98B

IRDM:

$5.04B

EPS

CCJ:

CA$1.49

IRDM:

$0.99

PE Ratio

CCJ:

94.45

IRDM:

47.75

PEG Ratio

CCJ:

0.79

IRDM:

0.28

PS Ratio

CCJ:

17.37

IRDM:

5.75

PB Ratio

CCJ:

8.68

IRDM:

10.77

Total Revenue (TTM)

CCJ:

CA$3.54B

IRDM:

$875.84M

Gross Profit (TTM)

CCJ:

CA$1.04B

IRDM:

$547.64M

EBITDA (TTM)

CCJ:

CA$996.66M

IRDM:

$384.39M

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Return for Risk

CCJ vs. IRDM — Risk / Return Rank

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

CCJ
CCJ Risk / Return Rank: 7272
Overall Rank
CCJ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 7171
Sortino Ratio Rank
CCJ Omega Ratio Rank: 6969
Omega Ratio Rank
CCJ Calmar Ratio Rank: 7575
Calmar Ratio Rank
CCJ Martin Ratio Rank: 7575
Martin Ratio Rank

IRDM
IRDM Risk / Return Rank: 7070
Overall Rank
IRDM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 7171
Sortino Ratio Rank
IRDM Omega Ratio Rank: 7575
Omega Ratio Rank
IRDM Calmar Ratio Rank: 6868
Calmar Ratio Rank
IRDM Martin Ratio Rank: 6363
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. IRDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Iridium Communications Inc. (IRDM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCJIRDMDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.20

1.24

-0.04

Calmar ratioReturn relative to maximum drawdown

1.83

1.31

+0.51

Martin ratioReturn relative to average drawdown

4.43

2.16

+2.27

CCJ vs. IRDM - Sharpe Ratio Comparison

The current CCJ Sharpe Ratio is 0.96, which is comparable to the IRDM Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of CCJ and IRDM, 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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Drawdowns

CCJ vs. IRDM - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.53%, which is greater than IRDM's maximum drawdown of -75.34%. Use the drawdown chart below to compare losses from any high point for CCJ and IRDM.


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Drawdown Indicators


CCJIRDMDifference

Max Drawdown

Largest peak-to-trough decline

-87.53%

-75.34%

-12.19%

Max Drawdown (1Y)

Largest decline over 1 year

-29.13%

-50.74%

+21.61%

Max Drawdown (3Y)

Largest decline over 3 years

-40.01%

-73.60%

+33.59%

Max Drawdown (5Y)

Largest decline over 5 years

-40.01%

-75.34%

+35.33%

Max Drawdown (10Y)

Largest decline over 10 years

-57.22%

-75.34%

+18.12%

Current Drawdown

Current decline from peak

-24.71%

-25.28%

+0.57%

Average Drawdown

Average peak-to-trough decline

-46.07%

-25.99%

-20.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.99%

30.90%

-18.91%

Volatility

CCJ vs. IRDM - Volatility Comparison

The current volatility for Cameco Corporation (CCJ) is 17.90%, while Iridium Communications Inc. (IRDM) has a volatility of 21.73%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than IRDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCJIRDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.90%

21.73%

-3.83%

Volatility (6M)

Calculated over the trailing 6-month period

39.91%

47.62%

-7.71%

Volatility (1Y)

Calculated over the trailing 1-year period

55.17%

63.50%

-8.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.01%

45.74%

+4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.75%

45.45%

+1.30%

Dividends

CCJ vs. IRDM - Dividend Comparison

CCJ's dividend yield for the trailing twelve months is around 0.17%, less than IRDM's 1.25% yield.


PositionTTM20252024202320222021202020192018201720162015
CCJ
Cameco Corporation
0.17%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%
IRDM
Iridium Communications Inc.
1.25%3.34%1.90%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CCJ vs. IRDM - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Iridium Communications 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
847.55M
219.06M
(CCJ) Total Revenue
(IRDM) Total Revenue
Please note, different currencies. CCJ values in CAD, IRDM values in USD

CCJ vs. IRDM - Profitability Comparison

The chart below illustrates the profitability comparison between Cameco Corporation and Iridium Communications Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
34.3%
77.3%
Portfolio components
CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 291.00M and revenue of 847.55M. Therefore, the gross margin over that period was 34.3%.

IRDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Iridium Communications Inc. reported a gross profit of 169.42M and revenue of 219.06M. Therefore, the gross margin over that period was 77.3%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.

IRDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Iridium Communications Inc. reported an operating income of 50.71M and revenue of 219.06M, resulting in an operating margin of 23.2%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.

IRDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Iridium Communications Inc. reported a net income of 21.59M and revenue of 219.06M, resulting in a net margin of 9.9%.


Frequently Asked Questions


CCJ and IRDM have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IRDM has higher volatility (21.73%) compared to CCJ (17.90%). In terms of maximum drawdown, CCJ dropped -87.53% vs IRDM's -75.34%.

IRDM currently has the higher Sharpe Ratio (1.05 vs 0.96), 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.

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