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CCO.TO vs. POWL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCO.TO vs. POWL - Performance Comparison

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

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Different Trading Currencies

CCO.TO is traded in CAD, while POWL is traded in USD. To make them comparable, the POWL 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 12.21% return, which is significantly lower than POWL's 183.24% return. Over the past 10 years, CCO.TO has underperformed POWL with an annualized return of 26.60%, while POWL has yielded a comparatively higher 41.76% 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%

POWL

1D
1.65%
1M
1.22%
YTD
183.24%
6M
166.30%
1Y
385.05%
3Y*
150.16%
5Y*
99.88%
10Y*
41.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCO.TO vs. POWL - 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%
POWL
Powell Industries, Inc.
183.24%37.89%173.57%149.54%32.22%3.55%-39.09%93.27%-2.35%-29.15%

Correlation

The correlation between CCO.TO and POWL is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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

0.30

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

0.27

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

0.25

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

0.25

The correlation between CCO.TO and POWL shifts across timeframes, from 0.25 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCO.TO:

CA$61.44B

POWL:

$10.77B

EPS

CCO.TO:

CA$1.49

POWL:

$5.12

PE Ratio

CCO.TO:

94.41

POWL:

57.59

PEG Ratio

CCO.TO:

0.79

POWL:

0.09

PS Ratio

CCO.TO:

17.36

POWL:

9.51

PB Ratio

CCO.TO:

8.70

POWL:

15.19

Total Revenue (TTM)

CCO.TO:

CA$3.54B

POWL:

$1.13B

Gross Profit (TTM)

CCO.TO:

CA$1.13B

POWL:

$340.78M

EBITDA (TTM)

CCO.TO:

CA$818.74M

POWL:

$236.11M

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Return for Risk

CCO.TO vs. POWL — 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

POWL
POWL Risk / Return Rank: 9898
Overall Rank
POWL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9898
Sortino Ratio Rank
POWL Omega Ratio Rank: 9696
Omega Ratio Rank
POWL Calmar Ratio Rank: 9898
Calmar Ratio Rank
POWL Martin Ratio Rank: 9999
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. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and Powell Industries, Inc. (POWL). 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.TOPOWLDifference
Sharpe ratioReturn per unit of total volatility

-5.15

Sortino ratioReturn per unit of downside risk

-3.15

Omega ratioGain probability vs. loss probability

1.21

1.61

-0.39

Calmar ratioReturn relative to maximum drawdown

2.12

12.34

-10.23

Martin ratioReturn relative to average drawdown

5.02

38.68

-33.65

CCO.TO vs. POWL - Sharpe Ratio Comparison

The current CCO.TO Sharpe Ratio is 1.06, which is lower than the POWL Sharpe Ratio of 6.22. The chart below compares the historical Sharpe Ratios of CCO.TO and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCO.TO vs. POWL - Drawdown Comparison

The maximum CCO.TO drawdown since its inception was -83.63%, which is greater than POWL's maximum drawdown of -66.46%. Use the drawdown chart below to compare losses from any high point for CCO.TO and POWL.


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Drawdown Indicators


CCO.TOPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-83.63%

-66.46%

-17.17%

Max Drawdown (1Y)

Largest decline over 1 year

-27.09%

-30.12%

+3.03%

Max Drawdown (3Y)

Largest decline over 3 years

-39.52%

-53.91%

+14.39%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

-53.91%

+14.39%

Max Drawdown (10Y)

Largest decline over 10 years

-52.84%

-66.46%

+13.62%

Current Drawdown

Current decline from peak

-22.37%

-6.51%

-15.86%

Average Drawdown

Average peak-to-trough decline

-48.40%

-27.88%

-20.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.38%

9.60%

+1.78%

Volatility

CCO.TO vs. POWL - Volatility Comparison

The current volatility for Cameco Corporation (CCO.TO) is 17.67%, while Powell Industries, Inc. (POWL) has a volatility of 19.92%. This indicates that CCO.TO experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCO.TOPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

19.92%

-2.25%

Volatility (6M)

Calculated over the trailing 6-month period

38.63%

44.73%

-6.10%

Volatility (1Y)

Calculated over the trailing 1-year period

53.97%

59.83%

-5.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.05%

64.86%

-16.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.10%

55.22%

-10.12%

Dividends

CCO.TO vs. POWL - Dividend Comparison

CCO.TO's dividend yield for the trailing twelve months is around 0.17%, more than POWL's 0.12% 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%
POWL
Powell Industries, Inc.
0.12%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%

Financials

CCO.TO vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Powell Industries, 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
845.37M
296.62M
(CCO.TO) Total Revenue
(POWL) Total Revenue
Please note, different currencies. CCO.TO values in CAD, POWL values in USD

CCO.TO vs. POWL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%20222023202420252026
34.3%
29.7%
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%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.

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%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.

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%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.


Frequently Asked Questions


CCO.TO and POWL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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