CCJ vs. MU
CCJ (Cameco Corporation) and MU (Micron Technology, Inc.) are both stocks. CCJ operates in Uranium (Energy), while MU operates in Semiconductors (Technology). Over the past 10 years, CCJ returned 26.16%/yr vs 57.63%/yr for MU. At a 0.25 correlation, their price movements are largely independent.
Performance
CCJ vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, CCJ achieves a 11.33% return, which is significantly lower than MU's 304.60% return. Over the past 10 years, CCJ has underperformed MU with an annualized return of 26.16%, while MU has yielded a comparatively higher 57.63% annualized return.
CCJ
- 1D
- -1.56%
- 1M
- -9.62%
- YTD
- 11.33%
- 6M
- 11.48%
- 1Y
- 37.49%
- 3Y*
- 48.43%
- 5Y*
- 39.70%
- 10Y*
- 26.16%
MU
- 1D
- 0.79%
- 1M
- 18.88%
- YTD
- 304.60%
- 6M
- 294.62%
- 1Y
- 838.79%
- 3Y*
- 164.60%
- 5Y*
- 71.36%
- 10Y*
- 57.63%
CCJ vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 11.33% | 78.38% | 19.47% | 90.49% | 4.35% | 63.19% | 51.47% | -21.08% | 23.58% | -8.20% |
MU Micron Technology, Inc. | 304.60% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between CCJ and MU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 1996 | 0.25 |
Fundamentals
CCJ:
$44.37B
MU:
$1.32T
CCJ:
CA$1.49
MU:
$44.42
CCJ:
96.94
MU:
25.99
CCJ:
0.81
MU:
0.10
CCJ:
17.82
MU:
14.53
CCJ:
8.91
MU:
13.09
CCJ:
CA$3.54B
MU:
$90.27B
CCJ:
CA$1.04B
MU:
$65.51B
CCJ:
CA$996.66M
MU:
$44.96B
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Return for Risk
CCJ vs. MU — Risk / Return Rank
CCJ
MU
CCJ vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Micron Technology, Inc. (MU). 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.
| CCJ | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.77 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 27.98 | -26.69 |
| Martin ratioReturn relative to average drawdown | 2.94 | 108.64 | -105.70 |
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Drawdowns
CCJ vs. MU - Drawdown Comparison
The maximum CCJ drawdown since its inception was -87.53%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for CCJ and MU.
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Drawdown Indicators
| CCJ | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -98.25% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -29.13% | -30.28% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -40.01% | -57.63% | +17.62% |
Max Drawdown (5Y)Largest decline over 5 years | -40.01% | -57.63% | +17.62% |
Max Drawdown (10Y)Largest decline over 10 years | -57.22% | -57.63% | +0.41% |
Current DrawdownCurrent decline from peak | -24.04% | -4.88% | -19.16% |
Average DrawdownAverage peak-to-trough decline | -46.04% | -58.10% | +12.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 7.79% | +4.99% |
Volatility
CCJ vs. MU - Volatility Comparison
The current volatility for Cameco Corporation (CCJ) is 18.01%, while Micron Technology, Inc. (MU) has a volatility of 36.50%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCJ | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.01% | 36.50% | -18.49% |
Volatility (6M)Calculated over the trailing 6-month period | 39.78% | 61.72% | -21.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.20% | 74.42% | -19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.79% | 54.51% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.79% | 50.53% | -3.74% |
Dividends
CCJ vs. MU - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.17%, more than MU's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MU Micron Technology, Inc. | 0.04% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCJ vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and Micron Technology, 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. MU - Profitability Comparison
CCJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.
CCJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.
CCJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.
Frequently Asked Questions
CCJ and MU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (36.50%) compared to CCJ (18.01%). In terms of maximum drawdown, CCJ dropped -87.53% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (11.39 vs 0.68), 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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