CCO.TO vs. BWXT
CCO.TO (Cameco Corporation) and BWXT (BWX Technologies, Inc.) are both stocks. CCO.TO operates in Uranium (Energy), while BWXT operates in Aerospace & Defense (Industrials). Over the past 10 years, CCO.TO returned 27.60%/yr vs 20.04%/yr for BWXT. At a 0.30 correlation, their price movements are largely independent.
Performance
CCO.TO vs. BWXT - Performance Comparison
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Different Trading Currencies
CCO.TO is traded in CAD, while BWXT is traded in USD. To make them comparable, the BWXT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CCO.TO achieves a 26.93% return, which is significantly higher than BWXT's 8.53% return. Over the past 10 years, CCO.TO has outperformed BWXT with an annualized return of 27.60%, while BWXT has yielded a comparatively lower 20.04% annualized return.
CCO.TO
- 1D
- -4.40%
- 1M
- -1.05%
- YTD
- 26.93%
- 6M
- 27.80%
- 1Y
- 95.25%
- 3Y*
- 58.39%
- 5Y*
- 44.28%
- 10Y*
- 27.60%
BWXT
- 1D
- -0.95%
- 1M
- -12.93%
- YTD
- 8.53%
- 6M
- 5.61%
- 1Y
- 46.59%
- 3Y*
- 46.05%
- 5Y*
- 28.61%
- 10Y*
- 20.04%
CCO.TO vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCO.TO Cameco Corporation | 26.93% | 70.37% | 29.62% | 86.52% | 11.71% | 62.18% | 48.65% | -24.97% | 34.00% | -14.67% |
BWXT BWX Technologies, Inc. | 8.53% | 49.20% | 59.11% | 30.92% | 32.09% | -20.13% | -3.21% | 56.39% | -30.69% | 43.81% |
Correlation
The correlation between CCO.TO and BWXT is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2010 | 0.30 |
Over the past year, CCO.TO and BWXT have become more correlated (0.55) than their long-term average of 0.30, meaning their price movements have been converging.
Fundamentals
CCO.TO:
CA$69.49B
BWXT:
$16.98B
CCO.TO:
CA$1.49
BWXT:
$3.75
CCO.TO:
106.79
BWXT:
49.21
CCO.TO:
0.89
BWXT:
13.01
CCO.TO:
19.64
BWXT:
5.02
CCO.TO:
9.84
BWXT:
13.26
CCO.TO:
CA$3.54B
BWXT:
$3.38B
CCO.TO:
CA$1.13B
BWXT:
$566.27M
CCO.TO:
CA$818.74M
BWXT:
$534.48M
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Return for Risk
CCO.TO vs. BWXT — Risk / Return Rank
CCO.TO
BWXT
CCO.TO vs. BWXT - Risk-Adjusted Trends 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.
| CCO.TO | BWXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 1.99 | +1.86 |
| Martin ratioReturn relative to average drawdown | 8.84 | 4.60 | +4.24 |
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
| CCO.TO | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.06 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.90 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.67 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.71 | -0.33 |
Drawdowns
CCO.TO vs. BWXT - Drawdown Comparison
The maximum CCO.TO drawdown since its inception was -83.63%, which is greater than BWXT's maximum drawdown of -44.64%. Use the drawdown chart below to compare losses from any high point for CCO.TO and BWXT.
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Drawdown Indicators
| CCO.TO | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.63% | -44.64% | -38.99% |
Max Drawdown (1Y)Largest decline over 1 year | -24.86% | -23.51% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -39.52% | -31.66% | -7.86% |
Max Drawdown (5Y)Largest decline over 5 years | -39.52% | -31.66% | -7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -52.84% | -44.52% | -8.32% |
Current DrawdownCurrent decline from peak | -12.19% | -21.63% | +9.44% |
Average DrawdownAverage peak-to-trough decline | -39.05% | -12.52% | -26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 10.15% | +0.66% |
Volatility
CCO.TO vs. BWXT - Volatility Comparison
Cameco Corporation (CCO.TO) has a higher volatility of 15.48% compared to BWX Technologies, Inc. (BWXT) at 10.72%. 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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Volatility by Period
| CCO.TO | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 10.72% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 36.84% | 33.07% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.75% | 44.39% | +9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.74% | 31.85% | +15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.95% | 29.79% | +15.16% |
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 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWXT BWX Technologies, Inc. | 0.56% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
CCO.TO Cameco Corporation | 0.15% | 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. 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.
Total Revenue: Total amount of money received from sales and other business activities
CCO.TO vs. BWXT - 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%.
BWXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a gross profit of 0.00 and revenue of 860.22M. Therefore, the gross margin over that period was 0.0%.
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%.
BWXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported an operating income of 106.69M and revenue of 860.22M, resulting in an operating margin of 12.4%.
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%.
BWXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BWX Technologies, Inc. reported a net income of 91.19M and revenue of 860.22M, resulting in a net margin of 10.6%.
Frequently Asked Questions
CCO.TO and BWXT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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