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GOOGL vs. CCJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GOOGL vs. CCJ - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly higher than CCJ's 10.35% return. Both investments have delivered pretty close results over the past 10 years, with GOOGL having a 25.76% annualized return and CCJ not far behind at 25.74%.


GOOGL

1D
0.53%
1M
-10.61%
YTD
15.06%
6M
16.44%
1Y
105.30%
3Y*
43.10%
5Y*
24.46%
10Y*
25.76%

CCJ

1D
2.01%
1M
-12.51%
YTD
10.35%
6M
10.35%
1Y
52.94%
3Y*
47.60%
5Y*
36.72%
10Y*
25.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOGL vs. CCJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GOOGL
Alphabet Inc. Class A
15.06%65.99%36.01%58.32%-39.09%65.30%30.85%28.18%-0.80%32.93%
CCJ
Cameco Corporation
10.35%78.38%19.47%90.49%4.35%63.19%51.47%-21.08%23.58%-8.20%

Correlation

The correlation between GOOGL and CCJ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

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

0.28

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

0.31

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

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2004

0.30

Fundamentals

Market Cap

GOOGL:

$4.40T

CCJ:

$43.98B

EPS

GOOGL:

$13.11

CCJ:

CA$1.49

PE Ratio

GOOGL:

27.43

CCJ:

94.45

PEG Ratio

GOOGL:

1.35

CCJ:

0.79

PS Ratio

GOOGL:

10.40

CCJ:

17.37

PB Ratio

GOOGL:

9.19

CCJ:

8.68

Total Revenue (TTM)

GOOGL:

$422.57B

CCJ:

CA$3.54B

Gross Profit (TTM)

GOOGL:

$255.12B

CCJ:

CA$1.04B

EBITDA (TTM)

GOOGL:

$174.08B

CCJ:

CA$996.66M

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Return for Risk

GOOGL vs. CCJ — Risk / Return Rank

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

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank

CCJ
CCJ Risk / Return Rank: 7272
Overall Rank
CCJ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CCJ Sortino Ratio Rank: 7171
Sortino Ratio Rank
CCJ Omega Ratio Rank: 6969
Omega Ratio Rank
CCJ Calmar Ratio Rank: 7575
Calmar Ratio Rank
CCJ Martin Ratio Rank: 7575
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.

GOOGL vs. CCJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.

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.


GOOGLCCJDifference
Sharpe ratioReturn per unit of total volatility

+2.65

Sortino ratioReturn per unit of downside risk

+3.24

Omega ratioGain probability vs. loss probability

1.59

1.20

+0.39

Calmar ratioReturn relative to maximum drawdown

5.20

1.83

+3.37

Martin ratioReturn relative to average drawdown

18.48

4.43

+14.05

GOOGL vs. CCJ - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 3.62, which is higher than the CCJ Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of GOOGL and CCJ, 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

GOOGL vs. CCJ - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum CCJ drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for GOOGL and CCJ.


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Drawdown Indicators


GOOGLCCJDifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-87.53%

+22.24%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

-29.13%

+8.76%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-40.01%

+10.20%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

-40.01%

-4.31%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

-57.22%

+12.90%

Current Drawdown

Current decline from peak

-10.61%

-24.71%

+14.10%

Average Drawdown

Average peak-to-trough decline

-13.01%

-46.07%

+33.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

11.99%

-6.27%

Volatility

GOOGL vs. CCJ - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while Cameco Corporation (CCJ) has a volatility of 17.90%. This indicates that GOOGL 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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Volatility by Period


GOOGLCCJDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

17.90%

-10.66%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

39.91%

-19.09%

Volatility (1Y)

Calculated over the trailing 1-year period

29.31%

55.17%

-25.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.33%

50.01%

-18.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

46.75%

-17.62%

Dividends

GOOGL vs. CCJ - Dividend Comparison

GOOGL's dividend yield for the trailing twelve months is around 0.24%, more than CCJ's 0.17% yield.


PositionTTM20252024202320222021202020192018201720162015
CCJ
Cameco Corporation
0.17%0.19%0.22%0.20%0.39%0.29%0.46%0.67%0.53%4.33%3.82%3.24%
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GOOGL vs. CCJ - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc. Class A 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
847.55M
(GOOGL) Total Revenue
(CCJ) Total Revenue
Please note, different currencies. GOOGL values in USD, CCJ values in CAD

GOOGL vs. CCJ - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc. Class A 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

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
62.5%
34.3%
Portfolio components
GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

CCJ - 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 291.00M and revenue of 847.55M. Therefore, the gross margin over that period was 34.3%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

CCJ - 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 154.28M and revenue of 847.55M, resulting in an operating margin of 18.2%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.

CCJ - 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 131.09M and revenue of 847.55M, resulting in a net margin of 15.5%.


Frequently Asked Questions


GOOGL and CCJ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCJ has higher volatility (17.90%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs CCJ's -87.53%.

GOOGL currently has the higher Sharpe Ratio (3.62 vs 0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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