CCJ vs. UROY
CCJ (Cameco Corporation) and UROY (Uranium Royalty Corp) are both stocks. Both operate in the Uranium industry within the Energy sector. Over the past 5 years, CCJ returned 40.06%/yr vs 3.61%/yr for UROY. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
CCJ vs. UROY - Performance Comparison
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Returns By Period
In the year-to-date period, CCJ achieves a 24.63% return, which is significantly higher than UROY's 0.85% return.
CCJ
- 1D
- -0.47%
- 1M
- -0.38%
- YTD
- 24.63%
- 6M
- 21.18%
- 1Y
- 90.56%
- 3Y*
- 54.85%
- 5Y*
- 40.06%
- 10Y*
- 26.48%
UROY
- 1D
- -1.11%
- 1M
- -6.30%
- YTD
- 0.85%
- 6M
- -11.85%
- 1Y
- 53.22%
- 3Y*
- 19.35%
- 5Y*
- 3.61%
- 10Y*
- —
CCJ vs. UROY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 24.63% | 78.38% | 19.47% | 90.49% | 4.35% | 26.62% |
UROY Uranium Royalty Corp | 0.85% | 61.64% | -18.89% | 13.92% | -35.07% | 12.57% |
Correlation
The correlation between CCJ and UROY is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021 | 0.69 |
The correlation between CCJ and UROY has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
Fundamentals
CCJ:
$49.67B
UROY:
$507.23M
CCJ:
$1.49
UROY:
$0.03
CCJ:
76.31
UROY:
111.41
CCJ:
14.03
UROY:
8.95
CCJ:
7.01
UROY:
1.33
CCJ:
$3.54B
UROY:
$54.63M
CCJ:
$1.04B
UROY:
$9.68M
CCJ:
$996.66M
UROY:
$5.26M
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Return for Risk
CCJ vs. UROY — Risk / Return Rank
CCJ
UROY
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 ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.35 | +2.20 |
| Martin ratioReturn relative to average drawdown | 7.99 | 2.48 | +5.51 |
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 | UROY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.73 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.05 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.03 | +0.21 |
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.
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Drawdown Indicators
| CCJ | UROY | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -40.01% | -59.73% | +19.72% |
Max Drawdown (5Y)Largest decline over 5 years | -40.01% | -74.57% | +34.56% |
Max Drawdown (10Y)Largest decline over 10 years | -57.22% | — | — |
Current DrawdownCurrent decline from peak | -14.97% | -38.24% | +23.27% |
Average DrawdownAverage peak-to-trough decline | -46.10% | -47.59% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 21.50% | -10.13% |
Volatility
CCJ vs. UROY - Volatility Comparison
The current volatility for Cameco Corporation (CCJ) is 15.53%, while Uranium Royalty Corp (UROY) has a volatility of 21.33%. 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.
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Volatility by Period
| CCJ | UROY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.53% | 21.33% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 38.06% | 48.30% | -10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.90% | 73.38% | -18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.68% | 70.64% | -20.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.59% | 70.38% | -23.79% |
Dividends
CCJ vs. UROY - Dividend Comparison
CCJ's dividend yield for the trailing twelve months is around 0.15%, while UROY has not paid dividends to shareholders.
| Position | 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% |
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% |
Financials
CCJ vs. UROY - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and Uranium Royalty 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.
Total Revenue: Total amount of money received from sales and other business activities
CCJ vs. UROY - Profitability Comparison
CCJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UROY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Cameco Corporation reported an operating income of 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.
UROY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Cameco Corporation reported a net income of 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.
UROY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uranium Royalty Corp reported a net income of 1.97M and revenue of 16.69M, resulting in a net margin of 11.8%.
Frequently Asked Questions
CCJ and UROY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UROY has higher volatility (21.33%) compared to CCJ (15.53%). In terms of maximum drawdown, CCJ dropped -87.53% vs UROY's -74.57%.
CCJ currently has the higher Sharpe Ratio (1.66 vs 0.73), 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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