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

Correlation

The correlation between CCJ and UEC is 0.47, 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.


-0.50.00.51.00.5

Performance

CCJ vs. UEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cameco Corporation (CCJ) and Uranium Energy Corp. (UEC). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
40.31%
2.73%
CCJ
UEC

Key characteristics

Sharpe Ratio

CCJ:

0.27

UEC:

0.18

Sortino Ratio

CCJ:

0.70

UEC:

0.70

Omega Ratio

CCJ:

1.08

UEC:

1.08

Calmar Ratio

CCJ:

0.37

UEC:

0.23

Martin Ratio

CCJ:

0.87

UEC:

0.50

Ulcer Index

CCJ:

14.06%

UEC:

21.51%

Daily Std Dev

CCJ:

44.84%

UEC:

60.88%

Max Drawdown

CCJ:

-87.87%

UEC:

-97.40%

Current Drawdown

CCJ:

-15.06%

UEC:

-16.74%

Fundamentals

Market Cap

CCJ:

$23.28B

UEC:

$3.19B

EPS

CCJ:

$0.18

UEC:

-$0.13

PEG Ratio

CCJ:

3.33

UEC:

0.00

Total Revenue (TTM)

CCJ:

$2.80B

UEC:

$17.20M

Gross Profit (TTM)

CCJ:

$592.87M

UEC:

-$5.22M

EBITDA (TTM)

CCJ:

$545.85M

UEC:

-$68.93M

Returns By Period

In the year-to-date period, CCJ achieves a 20.72% return, which is significantly higher than UEC's 11.88% return. Over the past 10 years, CCJ has underperformed UEC with an annualized return of 13.53%, while UEC has yielded a comparatively higher 15.63% annualized return.


CCJ

YTD

20.72%

1M

-6.92%

6M

-0.70%

1Y

18.87%

5Y*

43.78%

10Y*

13.53%

UEC

YTD

11.88%

1M

-13.53%

6M

14.74%

1Y

15.30%

5Y*

50.94%

10Y*

15.63%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CCJ vs. UEC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Uranium Energy Corp. (UEC). 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.


Sharpe ratio
The chart of Sharpe ratio for CCJ, currently valued at 0.27, compared to the broader market-4.00-2.000.002.000.270.18
The chart of Sortino ratio for CCJ, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.700.70
The chart of Omega ratio for CCJ, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.08
The chart of Calmar ratio for CCJ, currently valued at 0.37, compared to the broader market0.002.004.006.000.370.23
The chart of Martin ratio for CCJ, currently valued at 0.87, compared to the broader market0.0010.0020.000.870.50
CCJ
UEC

The current CCJ Sharpe Ratio is 0.27, which is higher than the UEC Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of CCJ and UEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.27
0.18
CCJ
UEC

Dividends

CCJ vs. UEC - Dividend Comparison

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


TTM20232022202120202019201820172016201520142013
CCJ
Cameco Corporation
0.22%0.20%0.39%0.29%0.46%0.67%0.53%3.36%2.88%2.50%2.19%1.85%
UEC
Uranium Energy Corp.
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. UEC - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.87%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for CCJ and UEC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.06%
-16.74%
CCJ
UEC

Volatility

CCJ vs. UEC - Volatility Comparison

The current volatility for Cameco Corporation (CCJ) is 12.28%, while Uranium Energy Corp. (UEC) has a volatility of 15.30%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.28%
15.30%
CCJ
UEC

Financials

CCJ vs. UEC - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Uranium Energy Corp.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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