DNN vs. CCJ
Compare and contrast key facts about Denison Mines Corp. (DNN) and Cameco Corporation (CCJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNN or CCJ.
Key characteristics
| DNN | CCJ | |
|---|---|---|
| YTD Return | 17.51% | 22.92% |
| 1Y Return | 23.08% | 20.45% |
| 3Y Return (Ann) | 1.83% | 24.75% |
| 5Y Return (Ann) | 36.20% | 41.59% |
| 10Y Return (Ann) | 5.75% | 12.16% |
| Sharpe Ratio | 0.46 | 0.49 |
| Sortino Ratio | 1.06 | 0.97 |
| Omega Ratio | 1.12 | 1.12 |
| Calmar Ratio | 0.29 | 0.64 |
| Martin Ratio | 1.48 | 1.53 |
| Ulcer Index | 17.15% | 14.01% |
| Daily Std Dev | 54.45% | 43.75% |
| Max Drawdown | -98.06% | -87.87% |
| Current Drawdown | -79.80% | -8.69% |
Fundamentals
| DNN | CCJ | |
|---|---|---|
| Market Cap | $1.92B | $23.68B |
| EPS | $0.05 | $0.20 |
| PE Ratio | 43.00 | 272.05 |
| PEG Ratio | 0.00 | 3.33 |
| Total Revenue (TTM) | -$3.33M | $2.08B |
| Gross Profit (TTM) | -$24.63M | $422.03M |
| EBITDA (TTM) | -$36.55M | $398.87M |
Correlation
The correlation between DNN and CCJ is 0.58, 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
DNN vs. CCJ - Performance Comparison
In the year-to-date period, DNN achieves a 17.51% return, which is significantly lower than CCJ's 22.92% return. Over the past 10 years, DNN has underperformed CCJ with an annualized return of 5.75%, while CCJ has yielded a comparatively higher 12.16% annualized 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
DNN vs. CCJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Denison Mines Corp. (DNN) 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.
Dividends
DNN vs. CCJ - Dividend Comparison
DNN has not paid dividends to shareholders, while CCJ's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNN Denison Mines Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCJ Cameco Corporation | 0.17% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 3.36% | 2.88% | 2.50% | 2.19% | 1.85% |
Drawdowns
DNN vs. CCJ - Drawdown Comparison
The maximum DNN drawdown since its inception was -98.06%, which is greater than CCJ's maximum drawdown of -87.87%. Use the drawdown chart below to compare losses from any high point for DNN and CCJ. For additional features, visit the drawdowns tool.
Volatility
DNN vs. CCJ - Volatility Comparison
Denison Mines Corp. (DNN) has a higher volatility of 18.58% compared to Cameco Corporation (CCJ) at 13.39%. This indicates that DNN's price experiences larger fluctuations and is considered to be riskier than CCJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNN vs. CCJ - Financials Comparison
This section allows you to compare key financial metrics between Denison Mines Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities