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

Correlation

The correlation between CCJ and UUUU is 0.46, 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. UUUU - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
78.24%
-97.41%
CCJ
UUUU

Key characteristics

Sharpe Ratio

CCJ:

0.27

UUUU:

-0.47

Sortino Ratio

CCJ:

0.70

UUUU:

-0.40

Omega Ratio

CCJ:

1.08

UUUU:

0.96

Calmar Ratio

CCJ:

0.37

UUUU:

-0.27

Martin Ratio

CCJ:

0.87

UUUU:

-1.06

Ulcer Index

CCJ:

14.06%

UUUU:

25.40%

Daily Std Dev

CCJ:

44.84%

UUUU:

56.47%

Max Drawdown

CCJ:

-87.87%

UUUU:

-99.64%

Current Drawdown

CCJ:

-15.06%

UUUU:

-97.72%

Fundamentals

Market Cap

CCJ:

$23.28B

UUUU:

$1.09B

EPS

CCJ:

$0.18

UUUU:

-$0.22

PEG Ratio

CCJ:

3.33

UUUU:

0.00

Total Revenue (TTM)

CCJ:

$2.80B

UUUU:

$38.54M

Gross Profit (TTM)

CCJ:

$592.87M

UUUU:

$18.52M

EBITDA (TTM)

CCJ:

$545.85M

UUUU:

-$26.48M

Returns By Period

In the year-to-date period, CCJ achieves a 20.72% return, which is significantly higher than UUUU's -25.59% return. Over the past 10 years, CCJ has outperformed UUUU with an annualized return of 13.53%, while UUUU has yielded a comparatively lower -1.98% annualized return.


CCJ

YTD

20.72%

1M

-6.92%

6M

-0.70%

1Y

18.87%

5Y*

43.78%

10Y*

13.53%

UUUU

YTD

-25.59%

1M

-26.61%

6M

-12.58%

1Y

-23.90%

5Y*

23.35%

10Y*

-1.98%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CCJ vs. UUUU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCJ) and Energy Fuels Inc. (UUUU). 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-4.00-2.000.002.000.27-0.47
The chart of Sortino ratio for CCJ, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70-0.40
The chart of Omega ratio for CCJ, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.96
The chart of Calmar ratio for CCJ, currently valued at 0.37, compared to the broader market0.002.004.006.000.37-0.27
The chart of Martin ratio for CCJ, currently valued at 0.87, compared to the broader market0.0010.0020.000.87-1.06
CCJ
UUUU

The current CCJ Sharpe Ratio is 0.27, which is higher than the UUUU Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of CCJ and UUUU, 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 Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.27
-0.47
CCJ
UUUU

Dividends

CCJ vs. UUUU - Dividend Comparison

CCJ's dividend yield for the trailing twelve months is around 0.22%, while UUUU 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%
UUUU
Energy Fuels Inc.
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. UUUU - Drawdown Comparison

The maximum CCJ drawdown since its inception was -87.87%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for CCJ and UUUU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.06%
-97.72%
CCJ
UUUU

Volatility

CCJ vs. UUUU - Volatility Comparison

Cameco Corporation (CCJ) and Energy Fuels Inc. (UUUU) have volatilities of 12.28% and 11.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%JulyAugustSeptemberOctoberNovemberDecember
12.28%
11.81%
CCJ
UUUU

Financials

CCJ vs. UUUU - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Energy Fuels Inc.. 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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