CCO.TO vs. ATZ.TO
CCO.TO (Cameco Corporation) and ATZ.TO (Aritzia Inc.) are both stocks. CCO.TO operates in Uranium (Energy), while ATZ.TO operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, CCO.TO returned 40.56%/yr vs 38.38%/yr for ATZ.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
CCO.TO vs. ATZ.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CCO.TO achieves a 12.21% return, which is significantly lower than ATZ.TO's 43.60% return.
CCO.TO
- 1D
- 2.17%
- 1M
- -4.70%
- YTD
- 12.21%
- 6M
- 11.96%
- 1Y
- 56.08%
- 3Y*
- 49.98%
- 5Y*
- 40.56%
- 10Y*
- 26.60%
ATZ.TO
- 1D
- 1.59%
- 1M
- 20.72%
- YTD
- 43.60%
- 6M
- 48.06%
- 1Y
- 158.47%
- 3Y*
- 67.44%
- 5Y*
- 38.38%
- 10Y*
- —
CCO.TO vs. ATZ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCO.TO Cameco Corporation | 12.21% | 70.37% | 29.62% | 86.52% | 11.71% | 62.18% | 48.65% | -24.97% | 34.00% | -14.67% |
ATZ.TO Aritzia Inc. | 43.60% | 119.59% | 94.33% | -41.92% | -9.55% | 102.99% | 35.38% | 16.16% | 29.24% | -27.49% |
Correlation
The correlation between CCO.TO and ATZ.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.18 |
The correlation between CCO.TO and ATZ.TO shifts across timeframes, from 0.18 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CCO.TO:
CA$61.44B
ATZ.TO:
CA$20.25B
CCO.TO:
CA$1.49
ATZ.TO:
CA$3.19
CCO.TO:
94.41
ATZ.TO:
52.81
CCO.TO:
0.79
ATZ.TO:
1.05
CCO.TO:
17.36
ATZ.TO:
5.45
CCO.TO:
8.70
ATZ.TO:
14.88
CCO.TO:
CA$3.54B
ATZ.TO:
CA$3.70B
CCO.TO:
CA$1.13B
ATZ.TO:
CA$1.65B
CCO.TO:
CA$818.74M
ATZ.TO:
CA$736.90M
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Return for Risk
CCO.TO vs. ATZ.TO — Risk / Return Rank
CCO.TO
ATZ.TO
CCO.TO vs. ATZ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and Aritzia Inc. (ATZ.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCO.TO | ATZ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.57 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 6.47 | -4.35 |
| Martin ratioReturn relative to average drawdown | 5.02 | 18.39 | -13.36 |
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Drawdowns
CCO.TO vs. ATZ.TO - Drawdown Comparison
The maximum CCO.TO drawdown since its inception was -83.63%, which is greater than ATZ.TO's maximum drawdown of -64.82%. Use the drawdown chart below to compare losses from any high point for CCO.TO and ATZ.TO.
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Drawdown Indicators
| CCO.TO | ATZ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.63% | -64.82% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.09% | -23.22% | -3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -39.52% | -46.84% | +7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.52% | -64.82% | +25.30% |
Max Drawdown (10Y)Largest decline over 10 years | -52.84% | — | — |
Current DrawdownCurrent decline from peak | -22.37% | 0.00% | -22.37% |
Average DrawdownAverage peak-to-trough decline | -48.40% | -20.12% | -28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 8.15% | +3.23% |
Volatility
CCO.TO vs. ATZ.TO - Volatility Comparison
Cameco Corporation (CCO.TO) has a higher volatility of 17.67% compared to Aritzia Inc. (ATZ.TO) at 10.40%. This indicates that CCO.TO's price experiences larger fluctuations and is considered to be riskier than ATZ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCO.TO | ATZ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 10.40% | +7.27% |
Volatility (6M)Calculated over the trailing 6-month period | 38.63% | 30.77% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.97% | 37.12% | +16.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.05% | 46.69% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.10% | 43.07% | +2.03% |
Dividends
CCO.TO vs. ATZ.TO - Dividend Comparison
CCO.TO's dividend yield for the trailing twelve months is around 0.17%, while ATZ.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATZ.TO Aritzia 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% |
CCO.TO Cameco Corporation | 0.17% | 0.19% | 0.22% | 0.21% | 0.39% | 0.29% | 0.47% | 0.69% | 0.52% | 3.45% | 2.85% | 2.34% |
Financials
CCO.TO vs. ATZ.TO - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and Aritzia 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.
Total Revenue: Total amount of money received from sales and other business activities
CCO.TO vs. ATZ.TO - Profitability Comparison
CCO.TO - 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 290.25M and revenue of 845.37M. Therefore, the gross margin over that period was 34.3%.
ATZ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a gross profit of 507.19M and revenue of 1.19B. Therefore, the gross margin over that period was 42.8%.
CCO.TO - 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 153.89M and revenue of 845.37M, resulting in an operating margin of 18.2%.
ATZ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported an operating income of 183.02M and revenue of 1.19B, resulting in an operating margin of 15.4%.
CCO.TO - 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 130.75M and revenue of 845.37M, resulting in a net margin of 15.5%.
ATZ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aritzia Inc. reported a net income of 134.27M and revenue of 1.19B, resulting in a net margin of 11.3%.
Frequently Asked Questions
CCO.TO and ATZ.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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