CCJ vs. UROY

Last updated Apr 1, 2026

Compare and contrast key facts about Cameco Corporation (CCJ) and Uranium Royalty Corp (UROY).

Performance

CCJ vs. UROY - Performance Comparison

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

CCJ vs. UROY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CCJ Cameco Corporation	18.71%	78.38%	19.47%	90.49%	4.35%	26.62%
UROY Uranium Royalty Corp	3.11%	61.64%	-18.89%	13.92%	-35.07%	12.57%

Fundamentals

Market Cap CCJ : $47.30B UROY : $518.60M
EPS CCJ : $1.35 UROY : $0.03
PE Ratio CCJ : 80.24 UROY : 113.22
PS Ratio CCJ : 13.59 UROY : 9.09
PB Ratio CCJ : 6.86 UROY : 1.36
Total Revenue (TTM) CCJ : $3.48B UROY : $54.63M
Gross Profit (TTM) CCJ : $1.02B UROY : $9.68M
EBITDA (TTM) CCJ : $1.05B UROY : $5.26M

Returns By Period

In the year-to-date period, CCJ achieves a 18.71% return, which is significantly higher than UROY's 3.11% return.

CCJ

• 1D: 5.61%
• 1M: -8.27%
• YTD: 18.71%
• 6M: 29.77%
• 1Y: 164.39%
• 3Y*: 61.02%
• 5Y*: 44.84%
• 10Y*: 25.21%

UROY

• 1D: 10.61%
• 1M: -14.92%
• YTD: 3.11%
• 6M: -15.12%
• 1Y: 107.39%
• 3Y*: 21.01%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CCJ vs. UROY — Risk / Return Rank

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

CCJ

CCJ Risk / Return Rank: 95
CCJ Sharpe Ratio Rank: 97
CCJ Sortino Ratio Rank: 95
CCJ Omega Ratio Rank: 93
CCJ Calmar Ratio Rank: 96
CCJ Martin Ratio Rank: 96

UROY

UROY Risk / Return Rank: 82
UROY Sharpe Ratio Rank: 84
UROY Sortino Ratio Rank: 83
UROY Omega Ratio Rank: 78
UROY Calmar Ratio Rank: 84
UROY Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCJ vs. UROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Uranium Royalty Corp (UROY). 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	UROY	Difference
Sharpe ratio Return per unit of total volatility	3.03	1.43	+1.60
Sortino ratio Return per unit of downside risk	3.56	2.24	+1.31
Omega ratio Gain probability vs. loss probability	1.44	1.27	+0.17
Calmar ratio Return relative to maximum drawdown	6.23	2.67	+3.56
Martin ratio Return relative to average drawdown	16.57	6.27	+10.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCJ vs. UROY - Sharpe Ratio Comparison

The current CCJ Sharpe Ratio is 3.03, which is higher than the UROY Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of CCJ and UROY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CCJ	UROY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.03	1.43	+1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.03	+0.20

Correlation

The correlation between CCJ and UROY is 0.69, 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. UROY - Dividend Comparison

CCJ's dividend yield for the trailing twelve months is around 0.16%, while UROY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CCJ Cameco Corporation	0.16%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
UROY Uranium Royalty 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. UROY - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.53%, which is greater than UROY's maximum drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for CCJ and UROY.

Drawdown Indicators

	CCJ	UROY	Difference
Max Drawdown Largest peak-to-trough decline	-87.53%	-74.57%	-12.96%
Max Drawdown (1Y) Largest decline over 1 year	-25.69%	-39.74%	+14.05%
Max Drawdown (5Y) Largest decline over 5 years	-40.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-57.22%	—	—
Current Drawdown Current decline from peak	-19.00%	-36.85%	+17.85%
Average Drawdown Average peak-to-trough decline	-46.29%	-48.03%	+1.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.67%	16.93%	-7.26%

Volatility

CCJ vs. UROY - Volatility Comparison

The current volatility for Cameco Corporation (CCJ) is 17.51%, while Uranium Royalty Corp (UROY) has a volatility of 20.08%. This indicates that CCJ experiences smaller price fluctuations and is considered to be less risky than UROY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCJ	UROY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.51%	20.08%	-2.57%
Volatility (6M) Calculated over the trailing 6-month period	41.70%	53.16%	-11.46%
Volatility (1Y) Calculated over the trailing 1-year period	54.64%	75.68%	-21.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.71%	70.66%	-20.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.28%	70.66%	-24.38%

Financials

CCJ vs. UROY - Profitability Comparison

The chart below illustrates the profitability comparison between Cameco Corporation and Uranium Royalty Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported a gross profit of 266.88M and revenue of 1.20B. Therefore, the gross margin over that period was 22.2%.

UROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a gross profit of 4.19M and revenue of 16.69M. Therefore, the gross margin over that period was 25.1%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported an operating income of 163.55M and revenue of 1.20B, resulting in an operating margin of 13.6%.

UROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported an operating income of 2.93M and revenue of 16.69M, resulting in an operating margin of 17.6%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cameco Corporation reported a net income of 198.90M and revenue of 1.20B, resulting in a net margin of 16.6%.

UROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.