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CCO.TO vs. BWXT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCO.TO and BWXT is 0.52, 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.


Performance

CCO.TO vs. BWXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cameco Corporation (CCO.TO) and BWX Technologies, Inc. (BWXT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CCO.TO:

0.13

BWXT:

0.64

Sortino Ratio

CCO.TO:

0.48

BWXT:

1.14

Omega Ratio

CCO.TO:

1.06

BWXT:

1.16

Calmar Ratio

CCO.TO:

0.14

BWXT:

0.73

Martin Ratio

CCO.TO:

0.29

BWXT:

1.82

Ulcer Index

CCO.TO:

19.73%

BWXT:

13.16%

Daily Std Dev

CCO.TO:

45.53%

BWXT:

33.70%

Max Drawdown

CCO.TO:

-83.91%

BWXT:

-47.88%

Current Drawdown

CCO.TO:

-16.63%

BWXT:

-18.13%

Fundamentals

Market Cap

CCO.TO:

CA$32.42B

BWXT:

$9.79B

EPS

CCO.TO:

CA$0.59

BWXT:

$3.14

PE Ratio

CCO.TO:

126.24

BWXT:

34.12

PEG Ratio

CCO.TO:

1.94

BWXT:

2.31

PS Ratio

CCO.TO:

9.85

BWXT:

3.52

PB Ratio

CCO.TO:

4.86

BWXT:

8.90

Total Revenue (TTM)

CCO.TO:

CA$3.29B

BWXT:

$2.78B

Gross Profit (TTM)

CCO.TO:

CA$856.50M

BWXT:

$1.19B

EBITDA (TTM)

CCO.TO:

CA$302.11M

BWXT:

$439.74M

Returns By Period

In the year-to-date period, CCO.TO achieves a -2.57% return, which is significantly lower than BWXT's -2.04% return. Over the past 10 years, CCO.TO has underperformed BWXT with an annualized return of 14.36%, while BWXT has yielded a comparatively higher 17.73% annualized return.


CCO.TO

YTD

-2.57%

1M

26.31%

6M

-3.39%

1Y

6.07%

5Y*

39.61%

10Y*

14.36%

BWXT

YTD

-2.04%

1M

4.56%

6M

-14.75%

1Y

21.37%

5Y*

16.12%

10Y*

17.73%

*Annualized

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Risk-Adjusted Performance

CCO.TO vs. BWXT — Risk-Adjusted Performance Rank

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

CCO.TO
The Risk-Adjusted Performance Rank of CCO.TO is 5454
Overall Rank
The Sharpe Ratio Rank of CCO.TO is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of CCO.TO is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CCO.TO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CCO.TO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CCO.TO is 5555
Martin Ratio Rank

BWXT
The Risk-Adjusted Performance Rank of BWXT is 7373
Overall Rank
The Sharpe Ratio Rank of BWXT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BWXT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BWXT is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BWXT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BWXT is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCO.TO vs. BWXT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and BWX Technologies, Inc. (BWXT). 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.


The current CCO.TO Sharpe Ratio is 0.13, which is lower than the BWXT Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CCO.TO and BWXT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CCO.TO vs. BWXT - Dividend Comparison

CCO.TO's dividend yield for the trailing twelve months is around 0.15%, less than BWXT's 0.89% yield.


TTM20242023202220212020201920182017201620152014
CCO.TO
Cameco Corporation
0.15%0.15%0.16%0.29%0.22%0.35%1.21%0.39%2.76%2.28%1.82%1.84%
BWXT
BWX Technologies, Inc.
0.89%0.86%1.20%1.52%1.75%1.26%1.10%1.67%0.69%0.91%0.83%1.32%

Drawdowns

CCO.TO vs. BWXT - Drawdown Comparison

The maximum CCO.TO drawdown since its inception was -83.91%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for CCO.TO and BWXT. For additional features, visit the drawdowns tool.


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Volatility

CCO.TO vs. BWXT - Volatility Comparison

Cameco Corporation (CCO.TO) has a higher volatility of 10.72% compared to BWX Technologies, Inc. (BWXT) at 7.30%. This indicates that CCO.TO's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CCO.TO vs. BWXT - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and BWX Technologies, 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
789.43M
682.26M
(CCO.TO) Total Revenue
(BWXT) Total Revenue
Please note, different currencies. CCO.TO values in CAD, BWXT values in USD

CCO.TO vs. BWXT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
34.2%
100.0%
(CCO.TO) Gross Margin
(BWXT) Gross Margin
CCO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a gross profit of 270.14M and revenue of 789.43M. Therefore, the gross margin over that period was 34.2%.

BWXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a gross profit of 682.26M and revenue of 682.26M. Therefore, the gross margin over that period was 100.0%.

CCO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported an operating income of 188.03M and revenue of 789.43M, resulting in an operating margin of 23.8%.

BWXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported an operating income of 96.63M and revenue of 682.26M, resulting in an operating margin of 14.2%.

CCO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a net income of 69.76M and revenue of 789.43M, resulting in a net margin of 8.8%.

BWXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BWX Technologies, Inc. reported a net income of 75.53M and revenue of 682.26M, resulting in a net margin of 11.1%.