CCJ vs. NXE
Compare and contrast key facts about Cameco Corporation (CCJ) and NexGen Energy Ltd. (NXE).
Performance
CCJ vs. NXE - Performance Comparison
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CCJ vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 21.47% | 78.38% | 19.47% | 90.49% | 4.35% | 63.19% | 51.47% | -21.08% | 23.58% | -8.20% |
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
Fundamentals
CCJ:
$48.39B
NXE:
$7.10B
CCJ:
$1.35
NXE:
-$0.53
CCJ:
7.02
NXE:
3.88
CCJ:
$3.48B
NXE:
$0.00
CCJ:
$1.02B
NXE:
-$563.54K
CCJ:
$1.05B
NXE:
-$251.37M
Returns By Period
In the year-to-date period, CCJ achieves a 21.47% return, which is significantly lower than NXE's 26.09% return. Over the past 10 years, CCJ has outperformed NXE with an annualized return of 25.49%, while NXE has yielded a comparatively lower 23.11% annualized return.
CCJ
- 1D
- 2.32%
- 1M
- -11.62%
- YTD
- 21.47%
- 6M
- 33.36%
- 1Y
- 166.38%
- 3Y*
- 62.25%
- 5Y*
- 45.51%
- 10Y*
- 25.49%
NXE
- 1D
- 0.00%
- 1M
- -12.78%
- YTD
- 26.09%
- 6M
- 27.75%
- 1Y
- 152.72%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
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Return for Risk
CCJ vs. NXE — Risk / Return Rank
CCJ
NXE
CCJ vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and NexGen Energy Ltd. (NXE). 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.
| CCJ | NXE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.07 | 2.76 | +0.30 |
Sortino ratioReturn per unit of downside risk | 3.58 | 3.30 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.39 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 6.64 | 6.98 | -0.34 |
Martin ratioReturn relative to average drawdown | 17.53 | 18.55 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCJ | NXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.07 | 2.76 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.43 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.37 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.56 | -0.33 |
Correlation
The correlation between CCJ and NXE is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CCJ vs. NXE - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.15%, while NXE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 0.15% | 0.19% | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 4.33% | 3.82% | 3.24% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCJ vs. NXE - Drawdown Comparison
The maximum CCJ drawdown since its inception was -87.53%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CCJ and NXE.
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Drawdown Indicators
| CCJ | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -82.98% | -4.55% |
Max Drawdown (1Y)Largest decline over 1 year | -25.69% | -22.70% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.01% | -54.28% | +14.27% |
Max Drawdown (10Y)Largest decline over 10 years | -57.22% | -82.98% | +25.76% |
Current DrawdownCurrent decline from peak | -17.12% | -16.67% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -46.28% | -28.88% | -17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 8.53% | +1.20% |
Volatility
CCJ vs. NXE - Volatility Comparison
Cameco Corporation (CCJ) has a higher volatility of 16.63% compared to NexGen Energy Ltd. (NXE) at 13.91%. This indicates that CCJ's price experiences larger fluctuations and is considered to be riskier than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCJ | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.63% | 13.91% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 41.74% | 41.04% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.63% | 55.69% | -1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 58.62% | -8.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.28% | 62.08% | -15.80% |
Financials
CCJ vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and NexGen Energy 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.
Total Revenue: Total amount of money received from sales and other business activities