CCJ vs. SPY
Compare and contrast key facts about Cameco Corporation (CCJ) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCJ or SPY.
Correlation
The correlation between CCJ and SPY 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. SPY - Performance Comparison
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Key characteristics
CCJ:
0.07
SPY:
0.69
CCJ:
0.41
SPY:
1.17
CCJ:
1.05
SPY:
1.18
CCJ:
0.07
SPY:
0.80
CCJ:
0.14
SPY:
3.08
CCJ:
20.05%
SPY:
4.88%
CCJ:
47.62%
SPY:
20.26%
CCJ:
-87.86%
SPY:
-55.19%
CCJ:
-16.14%
SPY:
-2.76%
Returns By Period
In the year-to-date period, CCJ achieves a -0.23% return, which is significantly lower than SPY's 1.69% return. Over the past 10 years, CCJ has outperformed SPY with an annualized return of 13.47%, while SPY has yielded a comparatively lower 12.77% annualized return.
CCJ
-0.23%
24.20%
-4.14%
3.09%
39.68%
13.47%
SPY
1.69%
13.04%
2.09%
13.82%
17.47%
12.77%
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Risk-Adjusted Performance
CCJ vs. SPY — Risk-Adjusted Performance Rank
CCJ
SPY
CCJ vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
CCJ vs. SPY - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.22%, less than SPY's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CCJ vs. SPY - Drawdown Comparison
The maximum CCJ drawdown since its inception was -87.86%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CCJ and SPY. For additional features, visit the drawdowns tool.
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Volatility
CCJ vs. SPY - Volatility Comparison
Cameco Corporation (CCJ) has a higher volatility of 10.78% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that CCJ's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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