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CRH vs. CCJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRH and CCJ is 0.43, 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

CRH vs. CCJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRH plc (CRH) and Cameco Corporation (CCJ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CRH:

0.58

CCJ:

0.19

Sortino Ratio

CRH:

0.81

CCJ:

0.67

Omega Ratio

CRH:

1.10

CCJ:

1.09

Calmar Ratio

CRH:

0.52

CCJ:

0.30

Martin Ratio

CRH:

1.50

CCJ:

0.59

Ulcer Index

CRH:

9.29%

CCJ:

20.14%

Daily Std Dev

CRH:

33.84%

CCJ:

48.44%

Max Drawdown

CRH:

-65.60%

CCJ:

-87.86%

Current Drawdown

CRH:

-16.13%

CCJ:

-3.25%

Fundamentals

Market Cap

CRH:

$62.05B

CCJ:

$26.48B

EPS

CRH:

$4.55

CCJ:

$0.42

PE Ratio

CRH:

20.21

CCJ:

143.83

PEG Ratio

CRH:

1.87

CCJ:

3.33

PS Ratio

CRH:

1.73

CCJ:

8.04

PB Ratio

CRH:

3.04

CCJ:

5.56

Total Revenue (TTM)

CRH:

$35.80B

CCJ:

$3.29B

Gross Profit (TTM)

CRH:

$12.73B

CCJ:

$961.04M

EBITDA (TTM)

CRH:

$3.97B

CCJ:

$800.16M

Returns By Period

In the year-to-date period, CRH achieves a 0.17% return, which is significantly lower than CCJ's 15.10% return. Both investments have delivered pretty close results over the past 10 years, with CRH having a 15.68% annualized return and CCJ not far ahead at 15.86%.


CRH

YTD

0.17%

1M

-1.22%

6M

-9.08%

1Y

19.54%

3Y*

33.17%

5Y*

26.52%

10Y*

15.68%

CCJ

YTD

15.10%

1M

30.23%

6M

2.32%

1Y

9.06%

3Y*

33.17%

5Y*

40.79%

10Y*

15.86%

*Annualized

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CRH plc

Cameco Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRH vs. CCJ — Risk-Adjusted Performance Rank

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

CRH
The Risk-Adjusted Performance Rank of CRH is 6666
Overall Rank
The Sharpe Ratio Rank of CRH is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CRH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CRH is 5757
Omega Ratio Rank
The Calmar Ratio Rank of CRH is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CRH is 6868
Martin Ratio Rank

CCJ
The Risk-Adjusted Performance Rank of CCJ is 5858
Overall Rank
The Sharpe Ratio Rank of CCJ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CCJ is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CCJ is 5555
Omega Ratio Rank
The Calmar Ratio Rank of CCJ is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CCJ is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRH vs. CCJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Cameco Corporation (CCJ). 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.


The current CRH Sharpe Ratio is 0.58, which is higher than the CCJ Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of CRH and CCJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CRH vs. CCJ - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.57%, more than CCJ's 0.19% yield.


TTM20242023202220212020201920182017201620152014
CRH
CRH plc
1.57%1.51%3.41%3.07%2.20%2.17%2.00%3.15%1.97%2.01%2.39%3.54%
CCJ
Cameco Corporation
0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%3.36%2.88%2.50%2.19%

Drawdowns

CRH vs. CCJ - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.60%, smaller than the maximum CCJ drawdown of -87.86%. Use the drawdown chart below to compare losses from any high point for CRH and CCJ.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CRH vs. CCJ - Volatility Comparison

The current volatility for CRH plc (CRH) is 9.33%, while Cameco Corporation (CCJ) has a volatility of 13.23%. This indicates that CRH experiences smaller price fluctuations and is considered to be less risky than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRH vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between CRH plc and Cameco Corporation. 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


0.005.00B10.00B15.00B20212022202320242025
6.76B
789.43M
(CRH) Total Revenue
(CCJ) Total Revenue
Values in USD except per share items

CRH vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc and Cameco Corporation 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%0.0%10.0%20.0%30.0%40.0%20212022202320242025
27.2%
34.2%
(CRH) Gross Margin
(CCJ) Gross Margin
CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CRH plc reported a gross profit of 1.84B and revenue of 6.76B. Therefore, the gross margin over that period was 27.2%.

CCJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a gross profit of 270.14M and revenue of 789.43M. Therefore, the gross margin over that period was 34.2%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CRH plc reported an operating income of 4.00M and revenue of 6.76B, resulting in an operating margin of 0.1%.

CCJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported an operating income of 185.81M and revenue of 789.43M, resulting in an operating margin of 23.5%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CRH plc reported a net income of -94.00M and revenue of 6.76B, resulting in a net margin of -1.4%.

CCJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cameco Corporation reported a net income of 69.76M and revenue of 789.43M, resulting in a net margin of 8.8%.