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

Performance

CCO.TO vs. WELL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Cameco Corporation (CCO.TO) and Welltower Inc. (WELL). 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 WELL is traded in USD. To make them comparable, the WELL 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 WELL's 18.58% return. Over the past 10 years, CCO.TO has outperformed WELL with an annualized return of 26.60%, while WELL has yielded a comparatively lower 16.49% 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%

WELL

1D
1.88%
1M
2.05%
YTD
18.58%
6M
17.18%
1Y
46.68%
3Y*
42.74%
5Y*
28.57%
10Y*
16.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCO.TO vs. WELL - 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%
WELL
Welltower Inc.
18.58%43.02%55.18%38.42%-16.18%36.92%-19.15%17.97%25.00%-6.57%

Correlation

The correlation between CCO.TO and WELL is -0.03, 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

-0.03

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

0.05

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

0.11

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

0.10

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

0.13

The correlation between CCO.TO and WELL shifts across timeframes, from -0.03 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCO.TO:

CA$61.44B

WELL:

$155.59B

EPS

CCO.TO:

CA$1.49

WELL:

$2.02

PE Ratio

CCO.TO:

94.41

WELL:

106.16

PEG Ratio

CCO.TO:

0.79

WELL:

2.35

PS Ratio

CCO.TO:

17.36

WELL:

12.85

PB Ratio

CCO.TO:

8.70

WELL:

3.55

Total Revenue (TTM)

CCO.TO:

CA$3.54B

WELL:

$11.63B

Gross Profit (TTM)

CCO.TO:

CA$1.13B

WELL:

$3.25B

EBITDA (TTM)

CCO.TO:

CA$818.74M

WELL:

$3.00B

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Return for Risk

CCO.TO vs. WELL — 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

WELL
WELL Risk / Return Rank: 8787
Overall Rank
WELL Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
WELL Sortino Ratio Rank: 8686
Sortino Ratio Rank
WELL Omega Ratio Rank: 8686
Omega Ratio Rank
WELL Calmar Ratio Rank: 8787
Calmar Ratio Rank
WELL Martin Ratio Rank: 8686
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. WELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cameco Corporation (CCO.TO) and Welltower Inc. (WELL). 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.TOWELLDifference
Sharpe ratioReturn per unit of total volatility

-1.05

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.21

1.36

-0.15

Calmar ratioReturn relative to maximum drawdown

2.12

3.24

-1.12

Martin ratioReturn relative to average drawdown

5.02

8.38

-3.36

CCO.TO vs. WELL - Sharpe Ratio Comparison

The current CCO.TO Sharpe Ratio is 1.06, which is lower than the WELL Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of CCO.TO and WELL, 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. WELL - Drawdown Comparison

The maximum CCO.TO drawdown since its inception was -83.63%, which is greater than WELL's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for CCO.TO and WELL.


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Drawdown Indicators


CCO.TOWELLDifference

Max Drawdown

Largest peak-to-trough decline

-83.63%

-60.85%

-22.78%

Max Drawdown (1Y)

Largest decline over 1 year

-27.09%

-14.40%

-12.69%

Max Drawdown (3Y)

Largest decline over 3 years

-39.52%

-14.40%

-25.12%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

-35.29%

-4.23%

Max Drawdown (10Y)

Largest decline over 10 years

-52.84%

-60.85%

+8.01%

Current Drawdown

Current decline from peak

-22.37%

-0.73%

-21.64%

Average Drawdown

Average peak-to-trough decline

-48.40%

-11.25%

-37.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.38%

5.55%

+5.83%

Volatility

CCO.TO vs. WELL - Volatility Comparison

Cameco Corporation (CCO.TO) has a higher volatility of 17.67% compared to Welltower Inc. (WELL) at 9.53%. This indicates that CCO.TO's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCO.TOWELLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

9.53%

+8.14%

Volatility (6M)

Calculated over the trailing 6-month period

38.63%

17.07%

+21.56%

Volatility (1Y)

Calculated over the trailing 1-year period

53.97%

22.07%

+31.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.05%

24.58%

+23.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.10%

32.43%

+12.67%

Dividends

CCO.TO vs. WELL - Dividend Comparison

CCO.TO's dividend yield for the trailing twelve months is around 0.17%, less than WELL's 1.38% 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%
WELL
Welltower Inc.
1.38%1.52%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%

Financials

CCO.TO vs. WELL - Financials Comparison

This section allows you to compare key financial metrics between Cameco Corporation and Welltower 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
845.37M
3.35B
(CCO.TO) Total Revenue
(WELL) Total Revenue
Please note, different currencies. CCO.TO values in CAD, WELL values in USD

CCO.TO vs. WELL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
34.3%
0
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%.

WELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. 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%.

WELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.

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%.

WELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.


Frequently Asked Questions


CCO.TO and WELL have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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