PortfoliosLab logoPortfoliosLab logo
CCO.TO vs. FFH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCO.TO vs. FFH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Cameco Corporation (CCO.TO) and Fairfax Financial Holdings Limited (FFH.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CCO.TO achieves a 12.21% return, which is significantly higher than FFH.TO's -12.76% return. Over the past 10 years, CCO.TO has outperformed FFH.TO with an annualized return of 26.60%, while FFH.TO has yielded a comparatively lower 15.19% annualized 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%

FFH.TO

1D
-0.71%
1M
4.27%
YTD
-12.76%
6M
-6.84%
1Y
-3.12%
3Y*
33.68%
5Y*
34.18%
10Y*
15.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCO.TO vs. FFH.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCO.TO
Cameco Corporation
12.21%70.37%29.62%86.52%11.71%62.18%48.65%-24.97%34.00%-14.67%
FFH.TO
Fairfax Financial Holdings Limited
-12.76%32.23%66.26%54.96%31.51%47.26%-27.31%3.64%-8.51%5.43%

Correlation

The correlation between CCO.TO and FFH.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.09

Fundamentals

Market Cap

CCO.TO:

CA$61.44B

FFH.TO:

CA$50.62B

EPS

CCO.TO:

CA$1.49

FFH.TO:

$205.21

PE Ratio

CCO.TO:

94.41

FFH.TO:

7.89

PEG Ratio

CCO.TO:

0.79

FFH.TO:

0.13

PS Ratio

CCO.TO:

17.36

FFH.TO:

1.22

PB Ratio

CCO.TO:

8.70

FFH.TO:

1.40

Total Revenue (TTM)

CCO.TO:

CA$3.54B

FFH.TO:

$29.34B

Gross Profit (TTM)

CCO.TO:

CA$1.13B

FFH.TO:

$6.18B

EBITDA (TTM)

CCO.TO:

CA$818.74M

FFH.TO:

$7.83B

Compare stocks, funds, or ETFs

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


Return for Risk

CCO.TO vs. FFH.TO — Risk / Return Rank

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

CCO.TO
CCO.TO Risk / Return Rank: 7575
Overall Rank
CCO.TO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CCO.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
CCO.TO Omega Ratio Rank: 7070
Omega Ratio Rank
CCO.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
CCO.TO Martin Ratio Rank: 7777
Martin Ratio Rank

FFH.TO
FFH.TO Risk / Return Rank: 3636
Overall Rank
FFH.TO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
FFH.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
FFH.TO Omega Ratio Rank: 3232
Omega Ratio Rank
FFH.TO Calmar Ratio Rank: 3939
Calmar Ratio Rank
FFH.TO Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCO.TO vs. FFH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and Fairfax Financial Holdings Limited (FFH.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.TOFFH.TODifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+1.76

Omega ratioGain probability vs. loss probability

1.21

1.00

+0.21

Calmar ratioReturn relative to maximum drawdown

2.12

-0.12

+2.24

Martin ratioReturn relative to average drawdown

5.02

-0.27

+5.29

CCO.TO vs. FFH.TO - Sharpe Ratio Comparison

The current CCO.TO Sharpe Ratio is 1.06, which is higher than the FFH.TO Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of CCO.TO and FFH.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CCO.TO vs. FFH.TO - Drawdown Comparison

The maximum CCO.TO drawdown since its inception was -83.63%, which is greater than FFH.TO's maximum drawdown of -56.23%. Use the drawdown chart below to compare losses from any high point for CCO.TO and FFH.TO.


Loading charts...

Drawdown Indicators


CCO.TOFFH.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.63%

-56.23%

-27.40%

Max Drawdown (1Y)

Largest decline over 1 year

-27.09%

-18.88%

-8.21%

Max Drawdown (3Y)

Largest decline over 3 years

-39.52%

-18.88%

-20.64%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

-18.88%

-20.64%

Max Drawdown (10Y)

Largest decline over 10 years

-52.84%

-56.23%

+3.39%

Current Drawdown

Current decline from peak

-22.37%

-13.04%

-9.33%

Average Drawdown

Average peak-to-trough decline

-48.40%

-11.53%

-36.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.38%

8.44%

+2.94%

Volatility

CCO.TO vs. FFH.TO - Volatility Comparison

Cameco Corporation (CCO.TO) has a higher volatility of 17.67% compared to Fairfax Financial Holdings Limited (FFH.TO) at 5.99%. This indicates that CCO.TO's price experiences larger fluctuations and is considered to be riskier than FFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CCO.TOFFH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

5.99%

+11.68%

Volatility (6M)

Calculated over the trailing 6-month period

38.63%

17.64%

+20.99%

Volatility (1Y)

Calculated over the trailing 1-year period

53.97%

22.63%

+31.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.05%

23.99%

+24.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.10%

25.56%

+19.54%

Dividends

CCO.TO vs. FFH.TO - Dividend Comparison

CCO.TO's dividend yield for the trailing twelve months is around 0.17%, less than FFH.TO's 0.92% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
FFH.TO
Fairfax Financial Holdings Limited
0.92%0.83%1.01%1.10%1.56%2.03%3.01%2.18%2.07%1.95%2.24%1.82%

Financials

CCO.TO vs. FFH.TO - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Fairfax Financial Holdings Limited. 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


0.002.00B4.00B6.00B8.00B20222023202420252026
845.37M
6.41B
(CCO.TO) Total Revenue
(FFH.TO) Total Revenue
Please note, different currencies. CCO.TO values in CAD, FFH.TO values in USD

CCO.TO vs. FFH.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Cameco Corporation and Fairfax Financial Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%20222023202420252026
34.3%
15.4%
Portfolio components
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%.

FFH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a gross profit of 986.70M and revenue of 6.41B. Therefore, the gross margin over that period was 15.4%.

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%.

FFH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported an operating income of 1.04B and revenue of 6.41B, resulting in an operating margin of 16.2%.

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%.

FFH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a net income of 695.70M and revenue of 6.41B, resulting in a net margin of 10.9%.


Frequently Asked Questions


CCO.TO and FFH.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CCO.TO and FFH.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer