Correlation
The correlation between FCX and CCJ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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.
Performance
FCX vs. CCJ - Performance Comparison
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Key characteristics
FCX:
-0.51
CCJ:
0.29
FCX:
-0.67
CCJ:
0.60
FCX:
0.92
CCJ:
1.08
FCX:
-0.59
CCJ:
0.24
FCX:
-1.21
CCJ:
0.47
FCX:
22.48%
CCJ:
20.14%
FCX:
44.61%
CCJ:
48.41%
FCX:
-92.44%
CCJ:
-87.86%
FCX:
-27.86%
CCJ:
-4.01%
Fundamentals
FCX:
$56.04B
CCJ:
$25.55B
FCX:
$1.22
CCJ:
$0.41
FCX:
31.98
CCJ:
143.15
FCX:
4.44
CCJ:
3.33
FCX:
2.25
CCJ:
7.76
FCX:
3.17
CCJ:
5.46
FCX:
$24.86B
CCJ:
$3.29B
FCX:
$7.17B
CCJ:
$961.04M
FCX:
$8.94B
CCJ:
$800.16M
Returns By Period
In the year-to-date period, FCX achieves a 3.32% return, which is significantly lower than CCJ's 14.21% return. Over the past 10 years, FCX has underperformed CCJ with an annualized return of 7.99%, while CCJ has yielded a comparatively higher 15.77% annualized return.
FCX
3.32%
4.47%
-10.01%
-23.19%
2.93%
36.49%
7.99%
CCJ
14.21%
33.42%
-2.17%
10.97%
35.60%
43.08%
15.77%
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Risk-Adjusted Performance
FCX vs. CCJ — Risk-Adjusted Performance Rank
FCX
CCJ
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.
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Dividends
FCX vs. CCJ - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.54%, more than CCJ's 0.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 1.54% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% | 5.35% |
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
FCX vs. CCJ - Drawdown Comparison
The maximum FCX drawdown since its inception was -92.44%, which is greater than CCJ's maximum drawdown of -87.86%. Use the drawdown chart below to compare losses from any high point for FCX and CCJ.
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Volatility
FCX vs. CCJ - Volatility Comparison
The current volatility for Freeport-McMoRan Inc. (FCX) is 8.40%, while Cameco Corporation (CCJ) has a volatility of 12.77%. 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.
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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
FCX vs. CCJ - Profitability Comparison
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
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%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
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%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.
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%.