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CCJ vs. MTA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCJ and MTA is 0.18, 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. MTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cameco Corporation (CCJ) and Metalla Royalty & Streaming Ltd. (MTA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CCJ:

-0.06

MTA:

0.08

Sortino Ratio

CCJ:

0.28

MTA:

0.58

Omega Ratio

CCJ:

1.04

MTA:

1.06

Calmar Ratio

CCJ:

-0.04

MTA:

0.07

Martin Ratio

CCJ:

-0.09

MTA:

0.26

Ulcer Index

CCJ:

19.95%

MTA:

20.96%

Daily Std Dev

CCJ:

47.78%

MTA:

53.70%

Max Drawdown

CCJ:

-87.86%

MTA:

-81.73%

Current Drawdown

CCJ:

-17.03%

MTA:

-76.61%

Fundamentals

Market Cap

CCJ:

$22.18B

MTA:

$283.03M

EPS

CCJ:

$0.41

MTA:

-$0.06

PS Ratio

CCJ:

6.71

MTA:

48.12

PB Ratio

CCJ:

4.55

MTA:

1.09

Total Revenue (TTM)

CCJ:

$3.29B

MTA:

$4.63M

Gross Profit (TTM)

CCJ:

$961.04M

MTA:

$2.88M

Returns By Period

In the year-to-date period, CCJ achieves a -1.28% return, which is significantly lower than MTA's 21.91% return.


CCJ

YTD

-1.28%

1M

31.15%

6M

-3.26%

1Y

-0.16%

5Y*

37.18%

10Y*

12.66%

MTA

YTD

21.91%

1M

1.32%

6M

-12.07%

1Y

2.34%

5Y*

-9.30%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CCJ vs. MTA — Risk-Adjusted Performance Rank

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

CCJ
The Risk-Adjusted Performance Rank of CCJ is 4747
Overall Rank
The Sharpe Ratio Rank of CCJ is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of CCJ is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CCJ is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CCJ is 4949
Calmar Ratio Rank
The Martin Ratio Rank of CCJ is 4949
Martin Ratio Rank

MTA
The Risk-Adjusted Performance Rank of MTA is 5454
Overall Rank
The Sharpe Ratio Rank of MTA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of MTA is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MTA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MTA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MTA is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCJ vs. MTA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Metalla Royalty & Streaming Ltd. (MTA). 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.


The current CCJ Sharpe Ratio is -0.06, which is lower than the MTA Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of CCJ and MTA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CCJ vs. MTA - Dividend Comparison

CCJ's dividend yield for the trailing twelve months is around 0.22%, while MTA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
MTA
Metalla Royalty & Streaming Ltd.
0.00%0.00%0.74%0.00%0.00%0.09%0.79%2.13%0.00%0.00%0.00%0.00%

Drawdowns

CCJ vs. MTA - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.86%, which is greater than MTA's maximum drawdown of -81.73%. Use the drawdown chart below to compare losses from any high point for CCJ and MTA. For additional features, visit the drawdowns tool.


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Volatility

CCJ vs. MTA - Volatility Comparison

The current volatility for Cameco Corporation (CCJ) is 11.75%, while Metalla Royalty & Streaming Ltd. (MTA) has a volatility of 13.26%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than MTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CCJ vs. MTA - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Metalla Royalty & Streaming Ltd.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
789.43M
2.13M
(CCJ) Total Revenue
(MTA) Total Revenue
Values in USD except per share items

CCJ vs. MTA - Profitability Comparison

The chart below illustrates the profitability comparison between Cameco Corporation and Metalla Royalty & Streaming Ltd. 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%20212022202320242025
34.2%
69.6%
(CCJ) Gross Margin
(MTA) Gross Margin
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%.

MTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Metalla Royalty & Streaming Ltd. reported a gross profit of 1.48M and revenue of 2.13M. Therefore, the gross margin over that period was 69.6%.

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%.

MTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Metalla Royalty & Streaming Ltd. reported an operating income of -1.09M and revenue of 2.13M, resulting in an operating margin of -51.4%.

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%.

MTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Metalla Royalty & Streaming Ltd. reported a net income of -1.08M and revenue of 2.13M, resulting in a net margin of -50.9%.