FCX vs. CCJ
Compare and contrast key facts about Freeport-McMoRan Inc. (FCX) and Cameco Corporation (CCJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCX or CCJ.
Correlation
The correlation between FCX 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
FCX vs. CCJ - Performance Comparison
Key characteristics
FCX:
-0.23
CCJ:
0.47
FCX:
-0.10
CCJ:
0.96
FCX:
0.99
CCJ:
1.12
FCX:
-0.27
CCJ:
0.63
FCX:
-0.60
CCJ:
1.50
FCX:
13.66%
CCJ:
14.08%
FCX:
34.94%
CCJ:
44.52%
FCX:
-92.46%
CCJ:
-87.87%
FCX:
-29.88%
CCJ:
-13.46%
Fundamentals
FCX:
$58.37B
CCJ:
$23.28B
FCX:
$1.38
CCJ:
$0.18
FCX:
29.43
CCJ:
296.78
FCX:
10.66
CCJ:
3.33
FCX:
$25.42B
CCJ:
$2.80B
FCX:
$7.84B
CCJ:
$592.87M
FCX:
$9.83B
CCJ:
$545.85M
Returns By Period
In the year-to-date period, FCX achieves a -9.04% return, which is significantly lower than CCJ's 23.00% return. Over the past 10 years, FCX has underperformed CCJ with an annualized return of 6.61%, while CCJ has yielded a comparatively higher 13.91% annualized return.
FCX
-9.04%
-13.33%
-22.07%
-6.33%
26.07%
6.61%
CCJ
23.00%
-7.74%
1.52%
24.24%
44.28%
13.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FCX vs. CCJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freeport-McMoRan Inc. (FCX) 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
FCX vs. CCJ - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.57%, more than CCJ's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 1.57% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% | 6.80% |
CCJ Cameco Corporation | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 3.36% | 2.88% | 2.50% | 2.19% | 1.85% |
Drawdowns
FCX vs. CCJ - Drawdown Comparison
The maximum FCX drawdown since its inception was -92.46%, which is greater than CCJ's maximum drawdown of -87.87%. Use the drawdown chart below to compare losses from any high point for FCX and CCJ. For additional features, visit the drawdowns tool.
Volatility
FCX vs. CCJ - Volatility Comparison
The current volatility for Freeport-McMoRan Inc. (FCX) is 8.20%, while Cameco Corporation (CCJ) has a volatility of 12.08%. This indicates that FCX 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.
Financials
FCX vs. CCJ - Financials Comparison
This section allows you to compare key financial metrics between Freeport-McMoRan Inc. 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