CCO.TO vs. NXE
Compare and contrast key facts about Cameco Corporation (CCO.TO) and NexGen Energy Ltd. (NXE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCO.TO or NXE.
Key characteristics
| CCO.TO | NXE | |
|---|---|---|
| YTD Return | 29.84% | 4.71% |
| 1Y Return | 23.10% | 19.58% |
| 3Y Return (Ann) | 29.43% | 8.20% |
| 5Y Return (Ann) | 43.38% | 42.15% |
| Sharpe Ratio | 0.54 | 0.37 |
| Sortino Ratio | 1.02 | 0.87 |
| Omega Ratio | 1.13 | 1.11 |
| Calmar Ratio | 0.68 | 0.49 |
| Martin Ratio | 1.66 | 1.05 |
| Ulcer Index | 13.94% | 18.44% |
| Daily Std Dev | 42.47% | 52.64% |
| Max Drawdown | -83.92% | -82.98% |
| Current Drawdown | -7.43% | -16.80% |
Fundamentals
| CCO.TO | NXE | |
|---|---|---|
| Market Cap | CA$33.02B | $4.30B |
| EPS | CA$0.27 | $0.12 |
| PE Ratio | 281.00 | 63.33 |
| PEG Ratio | 1.94 | 0.00 |
| Total Revenue (TTM) | CA$2.80B | $0.00 |
| Gross Profit (TTM) | CA$593.42M | -$1.58M |
| EBITDA (TTM) | CA$427.12M | -$72.42M |
Correlation
The correlation between CCO.TO and NXE is 0.60, 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. NXE - Performance Comparison
In the year-to-date period, CCO.TO achieves a 29.84% return, which is significantly higher than NXE's 4.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCO.TO vs. NXE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and NexGen Energy Ltd. (NXE). 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.
Dividends
CCO.TO vs. NXE - Dividend Comparison
CCO.TO's dividend yield for the trailing twelve months is around 0.12%, while NXE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO.TO Cameco Corporation | 0.12% | 0.16% | 0.29% | 0.22% | 0.35% | 1.21% | 0.39% | 2.76% | 2.28% | 1.82% | 1.84% | 1.72% |
NXE NexGen Energy Ltd. | 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
CCO.TO vs. NXE - Drawdown Comparison
The maximum CCO.TO drawdown since its inception was -83.92%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for CCO.TO and NXE. For additional features, visit the drawdowns tool.
Volatility
CCO.TO vs. NXE - Volatility Comparison
The current volatility for Cameco Corporation (CCO.TO) is 13.22%, while NexGen Energy Ltd. (NXE) has a volatility of 15.14%. This indicates that CCO.TO experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCO.TO vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Cameco Corporation and NexGen Energy Ltd.. 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